OL-PARKS: 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.
OL-PARKS
Largest movements
- Receivables within one year +€13,251
up €13,251 (+41.5%), from €31,948 to €45,199
of which Trade receivables: +€9,042
- Tangible fixed assets +€6,404
up €6,404, from €0 to €6,404
of which Plant, machinery and equipment: +€6,404
- Cash -€757
down €757 (-25.0%), from €3,030 to €2,273
mainly Receivables within one year (-€13,251) and Investment in fixed assets (net) (-€6,477)
- Other debts +€24,543
up €24,543 (+185%), from €13,289 to €37,832
- Profit (loss) carried forward -€4,338
down €4,338 (-733%), from -€591 to -€4,929
- Trade debts -€2,771
down €2,771 (-92.6%), from €2,992 to €220
- Accrued charges and deferred income +€1,228
up €1,228 (+40.0%), from €3,068 to €4,297
- Gross operating margin -€3,827
down €3,827, from €1,515 to -€2,311
- Financial charges +€132
up €132 (+24.0%), from €551 to €683
- Depreciation +€73
new in 2025: €73
- Other operating charges +€68
up €68 (+4.7%), from €1,456 to €1,524
- Financial income +€66
up €66 (+35.3%), from €187 to €253
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.
Derived cash bridge
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 | €37,358 | €56,086 | +€18,729 | +50.1% |
| Fixed assets | 21/28 | €0 | €6,404 | +€6,404 | |
| Tangible fixed assets | 22/27 | €0 | €6,404 | +€6,404 | |
| Plant, machinery and equipment | 23 | - | €6,404 | +€6,404 | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €37,358 | €49,682 | +€12,324 | +33.0% |
| Amounts receivable within one year | 40/41 | €31,948 | €45,199 | +€13,251 | +41.5% |
| Trade receivables | 40 | €15,863 | €24,906 | +€9,042 | +57.0% |
| Other amounts receivable | 41 | €16,085 | €20,294 | +€4,209 | +26.2% |
| Cash at bank and in hand | 54/58 | €3,030 | €2,273 | -€757 | -25.0% |
| Deferred charges and accrued income | 490/1 | €2,379 | €2,209 | -€170 | -7.1% |
| Total equity and liabilities | 10/49 | €37,358 | €56,086 | +€18,729 | +50.1% |
| Equity | 10/15 | €18,009 | €13,671 | -€4,338 | -24.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€591 | -€4,929 | -€4,338 | -733% |
| Amounts payable | 17/49 | €19,349 | €42,415 | +€23,066 | +119% |
| Amounts payable within one year | 42/48 | €16,281 | €38,119 | +€21,838 | +134% |
| Trade debts | 44 | €2,992 | €220 | -€2,771 | -92.6% |
| Suppliers | 440/4 | €2,992 | €220 | -€2,771 | -92.6% |
| Taxes, remuneration and social security | 45 | - | €66 | +€66 | |
| Taxes | 450/3 | - | €66 | +€66 | |
| Other amounts payable | 47/48 | €13,289 | €37,832 | +€24,543 | +185% |
| Accrued charges and deferred income | 492/3 | €3,068 | €4,297 | +€1,228 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €73 | +€73 | |
| Other operating charges | 640/8 | €1,456 | €1,524 | +€68 | +4.7% |
| Gross operating margin | 9900 | €1,515 | -€2,311 | -€3,827 | |
| Operating profit (loss) | 9901 | €60 | -€3,908 | -€3,968 | |
| Financial income | 75/76B | €187 | €253 | +€66 | +35.3% |
| Recurring financial income | 75 | €187 | €253 | +€66 | +35.3% |
| Financial charges | 65/66B | €551 | €683 | +€132 | +24.0% |
| Recurring financial charges | 65 | €551 | €683 | +€132 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | -€304 | -€4,338 | -€4,034 | -1,327% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€304 | -€4,338 | -€4,034 | -1,327% |
| Profit (loss) for the period to be appropriated | 9905 | -€304 | -€4,338 | -€4,034 | -1,327% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.