Parc 51 Holding: what changed
What changed
Parc 51 Holding
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
-€27,250
2024 · -€18,518-€8,732
Equity
€164,712
2024 · €191,962-€27,250
Cash
€16,599
2024 · €31,313-€14,714
Balance sheet total
€3.1m
2024 · €3.0m+€36,711
Largest movements
Assets
- Receivables within one year +€51,425
up €51,425 (+447%), from €11,495 to €62,920
Equity and liabilities
- Current portion of long-term debt +€71,296
new in 2025: €71,296
Income statement
- Financial charges +€111,299
up €111,299 (+267%), from €41,696 to €152,995
- Gross operating margin +€102,405
up €102,405 (+428%), from €23,927 to €126,332
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,518
Gross operating margin
+€102,405
Other operating charges
+€163
Financial charges
-€111,299
Result 2025
-€27,250
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€76,045
Investment
€0
Financing
+€61,331
Cash 2024
€31,313
From operations (derived)
-€76,045
Net result for the year
-€27,250
Receivables within one year
-€51,425
Trade debts
-€333
Tax, wage and social debts
+€2,655
Other debts
+€308
Financing
+€61,331
Debts after one year
-€9,965
Current portion of long-term debt
+€71,296
Cash 2025
€16,599
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,042,808 | €3,079,519 | +€36,711 | +1.2% |
| Fixed assets | 21/28 | €3,000,000 | €3,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000,000 | €3,000,000 | = | 0.0% |
| Current assets | 29/58 | €42,808 | €79,519 | +€36,711 | +85.8% |
| Amounts receivable within one year | 40/41 | €11,495 | €62,920 | +€51,425 | +447% |
| Trade receivables | 40 | €11,495 | €62,920 | +€51,425 | +447% |
| Cash at bank and in hand | 54/58 | €31,313 | €16,599 | -€14,714 | -47.0% |
| Total equity and liabilities | 10/49 | €3,042,808 | €3,079,519 | +€36,711 | +1.2% |
| Equity | 10/15 | €191,962 | €164,712 | -€27,250 | -14.2% |
| Contributions | 10/11 | €254,558 | €254,558 | = | 0.0% |
| Capital | 10 | €254,558 | €254,558 | = | 0.0% |
| Issued capital | 100 | €261,058 | €261,058 | = | 0.0% |
| Uncalled capital | 101 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,596 | -€89,846 | -€27,250 | -43.5% |
| Amounts payable | 17/49 | €2,850,846 | €2,914,807 | +€63,961 | +2.2% |
| Amounts payable after more than one year | 17 | €2,838,285 | €2,828,320 | -€9,965 | -0.4% |
| Financial debts | 170/4 | €1,050,000 | €978,704 | -€71,296 | -6.8% |
| Other amounts payable | 178/9 | €1,788,285 | €1,849,616 | +€61,331 | +3.4% |
| Amounts payable within one year | 42/48 | €12,562 | €86,488 | +€73,926 | +589% |
| Current portion of amounts payable after more than one year | 42 | - | €71,296 | +€71,296 | |
| Trade debts | 44 | €1,855 | €1,522 | -€333 | -17.9% |
| Suppliers | 440/4 | €1,855 | €1,522 | -€333 | -17.9% |
| Taxes, remuneration and social security | 45 | €5,105 | €7,760 | +€2,655 | +52.0% |
| Taxes | 450/3 | €5,105 | €7,760 | +€2,655 | +52.0% |
| Other amounts payable | 47/48 | €5,601 | €5,909 | +€308 | +5.5% |
| Non-recurring operating income | 76A | €750 | - | -€750 | |
| Other operating charges | 640/8 | €749 | €587 | -€163 | -21.7% |
| Gross operating margin | 9900 | €23,927 | €126,332 | +€102,405 | +428% |
| Operating profit (loss) | 9901 | €23,178 | €125,745 | +€102,567 | +443% |
| Financial charges | 65/66B | €41,696 | €152,995 | +€111,299 | +267% |
| Recurring financial charges | 65 | €41,696 | €152,995 | +€111,299 | +267% |
| Profit (loss) for the period before taxes | 9903 | -€18,518 | -€27,250 | -€8,732 | -47.2% |
| Profit (loss) for the period | 9904 | -€18,518 | -€27,250 | -€8,732 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,518 | -€27,250 | -€8,732 | -47.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.