PARC ANIMALIER: what changed
What changed
PARC ANIMALIER
NACE 91.410, Libraries, archives, museums and other cultural activities
filed annual accounts (NBB)
Net result for the year
€116,135
2024 · €112,834+€3,301
Equity
€1.3m
2024 · €1.2m+€106,006
Cash
€662,439
2024 · €764,481-€102,042
Balance sheet total
€1.5m
2024 · €1.4m+€67,315
Largest movements
Assets
- Current investments +€151,500
up €151,500 (+37.9%), from €400,000 to €551,500
- Cash -€102,042
down €102,042 (-13.3%), from €764,481 to €662,439
mainly Current investments (-€151,500) and Investment in fixed assets (net) (-€106,370)
- Tangible fixed assets +€32,805
up €32,805 (+15.0%), from €218,931 to €251,736
of which Plant, machinery and equipment: +€75,119
- Receivables within one year -€21,383
down €21,383 (-61.7%), from €34,633 to €13,251
of which Trade receivables: -€11,604
Equity and liabilities
- Reserves +€115,000
up €115,000 (+19.3%), from €595,197 to €710,197
of which Tax-exempt reserves: +€115,000
- Trade debts -€29,054
down €29,054 (-20.1%), from €144,578 to €115,524
Income statement
- Gross operating margin +€24,370
up €24,370 (+7.5%), from €326,913 to €351,283
- Taxes +€14,499
up €14,499 (+35.8%), from €40,467 to €54,966
- Depreciation +€7,742
up €7,742 (+11.8%), from €65,822 to €73,565
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
€112,834
Gross operating margin
+€24,370
Staff costs
+€1,834
Depreciation
-€7,742
Other operating charges
-€727
Financial income
+€235
Financial charges
-€170
Taxes
-€14,499
Result 2025
€116,135
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
+€175,093
Investment
-€257,870
Financing
-€19,265
Cash 2024
€764,481
From operations (derived)
+€175,093
Net result for the year
+€116,135
Depreciation
+€73,565
Stocks and contracts
+€584
Receivables within one year
+€21,383
Deferred charges and accrued income
-€7,019
Trade debts
-€29,054
Tax, wage and social debts
-€2,256
Other debts
+€1,755
Investment (derived)
-€257,870
Investment in fixed assets (net)
-€106,370
Current investments
-€151,500
Financing
-€19,265
Debts after one year
-€9,415
Current portion of long-term debt
+€278
Contributions, distributions and other
-€10,129
Cash 2025
€662,439
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,444,212 | €1,511,527 | +€67,315 | +4.7% |
| Fixed assets | 21/28 | €218,931 | €251,736 | +€32,805 | +15.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €218,931 | €251,736 | +€32,805 | +15.0% |
| Land and buildings | 22 | €81,719 | €73,919 | -€7,801 | -9.5% |
| Plant, machinery and equipment | 23 | €15,220 | €90,339 | +€75,119 | +494% |
| Furniture and vehicles | 24 | €121,992 | €87,479 | -€34,513 | -28.3% |
| Current assets | 29/58 | €1,225,281 | €1,259,790 | +€34,510 | +2.8% |
| Stocks and contracts in progress | 3 | €19,252 | €18,667 | -€584 | -3.0% |
| Stocks | 30/36 | €19,252 | €18,667 | -€584 | -3.0% |
| Amounts receivable within one year | 40/41 | €34,633 | €13,251 | -€21,383 | -61.7% |
| Trade receivables | 40 | €17,905 | €6,301 | -€11,604 | -64.8% |
| Other amounts receivable | 41 | €16,728 | €6,950 | -€9,779 | -58.5% |
| Current investments | 50/53 | €400,000 | €551,500 | +€151,500 | +37.9% |
| Cash at bank and in hand | 54/58 | €764,481 | €662,439 | -€102,042 | -13.3% |
| Deferred charges and accrued income | 490/1 | €6,915 | €13,933 | +€7,019 | +102% |
| Total equity and liabilities | 10/49 | €1,444,212 | €1,511,527 | +€67,315 | +4.7% |
| Equity | 10/15 | €1,155,451 | €1,261,457 | +€106,006 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €595,197 | €710,197 | +€115,000 | +19.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €490,000 | €605,000 | +€115,000 | +23.5% |
| Distributable reserves | 133 | €103,337 | €103,337 | = | 0.0% |
| Profit (loss) carried forward | 14 | €492,124 | €493,259 | +€1,135 | +0.2% |
| Investment grants | 15 | €49,530 | €39,401 | -€10,129 | -20.4% |
| Amounts payable | 17/49 | €288,761 | €250,069 | -€38,691 | -13.4% |
| Amounts payable after more than one year | 17 | €89,780 | €80,365 | -€9,415 | -10.5% |
| Financial debts | 170/4 | €89,780 | €80,365 | -€9,415 | -10.5% |
| Amounts payable within one year | 42/48 | €198,981 | €169,704 | -€29,277 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €9,137 | €9,415 | +€278 | +3.0% |
| Trade debts | 44 | €144,578 | €115,524 | -€29,054 | -20.1% |
| Suppliers | 440/4 | €144,578 | €115,524 | -€29,054 | -20.1% |
| Taxes, remuneration and social security | 45 | €40,679 | €38,424 | -€2,256 | -5.5% |
| Taxes | 450/3 | €25,467 | €18,347 | -€7,121 | -28.0% |
| Remuneration and social security | 454/9 | €15,212 | €20,077 | +€4,865 | +32.0% |
| Other amounts payable | 47/48 | €4,587 | €6,342 | +€1,755 | +38.3% |
| Remuneration, social security and pensions | 62 | €103,694 | €101,860 | -€1,834 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,822 | €73,565 | +€7,742 | +11.8% |
| Other operating charges | 640/8 | €5,089 | €5,816 | +€727 | +14.3% |
| Gross operating margin | 9900 | €326,913 | €351,283 | +€24,370 | +7.5% |
| Operating profit (loss) | 9901 | €152,308 | €170,043 | +€17,735 | +11.6% |
| Financial income | 75/76B | €10,251 | €10,486 | +€235 | +2.3% |
| Recurring financial income | 75 | €10,251 | €10,486 | +€235 | +2.3% |
| Financial charges | 65/66B | €9,258 | €9,428 | +€170 | +1.8% |
| Recurring financial charges | 65 | €9,258 | €9,428 | +€170 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €153,301 | €171,101 | +€17,800 | +11.6% |
| Income taxes | 67/77 | €40,467 | €54,966 | +€14,499 | +35.8% |
| Profit (loss) for the period | 9904 | €112,834 | €116,135 | +€3,301 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €112,834 | €116,135 | +€3,301 | +2.9% |
Next steps
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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 7 November 2026 via checked.be.