OKparK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OKparK
Largest movements
- Tangible fixed assets +€22,828
new in 2025: €22,828
- Cash -€14,957
down €14,957 (-28.8%), from €51,853 to €36,896
mainly Investment in fixed assets (net) (-€24,854) and Deferred charges and accrued income (-€428)
- Receivables within one year -€3,083
down €3,083 (-36.6%), from €8,414 to €5,331
of which Trade receivables: -€3,389
- Reserves +€5,108
up €5,108 (+13.6%), from €37,500 to €42,608
of which Distributable reserves: +€5,108
- Gross operating margin +€24,019
up €24,019, from -€15,931 to €8,088
- Depreciation +€2,025
new in 2025: €2,025
- Taxes +€621
new in 2025: €621
- Other operating charges -€258
down €258 (-31.5%), from €819 to €561
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,267 | €65,483 | +€5,216 | +8.7% |
| Fixed assets | 21/28 | - | €22,828 | +€22,828 | |
| Tangible fixed assets | 22/27 | - | €22,828 | +€22,828 | |
| Furniture and vehicles | 24 | - | €22,828 | +€22,828 | |
| Current assets | 29/58 | €60,267 | €42,655 | -€17,612 | -29.2% |
| Amounts receivable within one year | 40/41 | €8,414 | €5,331 | -€3,083 | -36.6% |
| Trade receivables | 40 | €3,402 | €13 | -€3,389 | -99.6% |
| Other amounts receivable | 41 | €5,011 | €5,318 | +€306 | +6.1% |
| Cash at bank and in hand | 54/58 | €51,853 | €36,896 | -€14,957 | -28.8% |
| Deferred charges and accrued income | 490/1 | - | €428 | +€428 | |
| Total equity and liabilities | 10/49 | €60,267 | €65,483 | +€5,216 | +8.7% |
| Equity | 10/15 | €56,659 | €61,825 | +€5,166 | +9.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €37,500 | €42,608 | +€5,108 | +13.6% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €35,500 | €40,608 | +€5,108 | +14.4% |
| Profit (loss) carried forward | 14 | €9,159 | €9,217 | +€58 | +0.6% |
| Amounts payable | 17/49 | €3,607 | €3,658 | +€51 | +1.4% |
| Amounts payable within one year | 42/48 | €3,607 | €3,658 | +€51 | +1.4% |
| Trade debts | 44 | €3,509 | €3,095 | -€415 | -11.8% |
| Suppliers | 440/4 | €3,509 | €3,095 | -€415 | -11.8% |
| Taxes, remuneration and social security | 45 | - | €480 | +€480 | |
| Taxes | 450/3 | - | €480 | +€480 | |
| Other amounts payable | 47/48 | €98 | €83 | -€15 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,025 | +€2,025 | |
| Other operating charges | 640/8 | €819 | €561 | -€258 | -31.5% |
| Gross operating margin | 9900 | -€15,931 | €8,088 | +€24,019 | |
| Operating profit (loss) | 9901 | -€16,750 | €5,502 | +€22,252 | |
| Financial income | 75/76B | €553 | €469 | -€84 | -15.3% |
| Recurring financial income | 75 | €553 | €469 | -€84 | -15.3% |
| Financial charges | 65/66B | €276 | €184 | -€92 | -33.4% |
| Recurring financial charges | 65 | €276 | €184 | -€92 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,473 | €5,787 | +€22,260 | |
| Income taxes | 67/77 | - | €621 | +€621 | |
| Profit (loss) for the period | 9904 | -€16,473 | €5,166 | +€21,639 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,473 | €5,166 | +€21,639 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.