Parc de l’Orient: 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.
Parc de l’Orient
Largest movements
- Tangible fixed assets +€432,272
new in 2025: €432,272
- Stocks and contracts -€52,272
down €52,272 (-100%), from €52,272 to €0
- Debts after one year +€360,818
up €360,818 (+869%), from €41,500 to €402,318
of which Other amounts payable: +€402,318
- Profit (loss) carried forward +€20,455
up €20,455, from -€20,455 to €0
- Accrued charges and deferred income -€13,102
down €13,102 (-100%), from €13,102 to €0
- Other debts +€10,000
new in 2025: €10,000
- Financial income +€36,802
new in 2025: €36,802
of which Non-recurring financial income: +€36,602
- Gross operating margin -€4,767
new in 2025: -€4,767
- Services and other goods -€1,840
no longer reported in 2025 (was €1,840)
- Financial charges +€1,230
up €1,230 (+801%), from €154 to €1,383
- Other operating charges -€385
down €385 (-75.1%), from €513 to €128
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 | €54,665 | €434,051 | +€379,386 | +694% |
| Fixed assets | 21/28 | - | €432,272 | +€432,272 | |
| Tangible fixed assets | 22/27 | - | €432,272 | +€432,272 | |
| Assets under construction and advance payments | 27 | - | €432,272 | +€432,272 | |
| Current assets | 29/58 | €54,665 | €1,779 | -€52,886 | -96.7% |
| Stocks and contracts in progress | 3 | €52,272 | €0 | -€52,272 | -100% |
| Stocks | 30/36 | €52,272 | €0 | -€52,272 | -100% |
| Property held for sale | 35 | €52,272 | - | -€52,272 | |
| Amounts receivable within one year | 40/41 | €2,334 | €360 | -€1,974 | -84.6% |
| Trade receivables | 40 | €163 | €0 | -€163 | -100% |
| Other amounts receivable | 41 | €2,171 | €360 | -€1,811 | -83.4% |
| Cash at bank and in hand | 54/58 | €59 | €1,419 | +€1,360 | +2,302% |
| Total equity and liabilities | 10/49 | €54,665 | €434,051 | +€379,386 | +694% |
| Equity | 10/15 | -€1,905 | €20,050 | +€21,955 | |
| Contributions | 10/11 | €18,550 | €20,000 | +€1,450 | +7.8% |
| Reserves | 13 | - | €50 | +€50 | |
| Distributable reserves | 133 | - | €50 | +€50 | |
| Profit (loss) carried forward | 14 | -€20,455 | €0 | +€20,455 | |
| Amounts payable | 17/49 | €56,571 | €414,001 | +€357,431 | +632% |
| Amounts payable after more than one year | 17 | €41,500 | €402,318 | +€360,818 | +869% |
| Financial debts | 170/4 | €41,500 | €0 | -€41,500 | -100% |
| Other loans | 174 | €41,500 | - | -€41,500 | |
| Other amounts payable | 178/9 | - | €402,318 | +€402,318 | |
| Amounts payable within one year | 42/48 | €1,969 | €11,683 | +€9,714 | +493% |
| Trade debts | 44 | €1,969 | €1,665 | -€304 | -15.4% |
| Suppliers | 440/4 | €1,969 | €1,665 | -€304 | -15.4% |
| Taxes, remuneration and social security | 45 | - | €18 | +€18 | |
| Taxes | 450/3 | - | €18 | +€18 | |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | €13,102 | €0 | -€13,102 | -100% |
| Operating income | 70/76A | €57 | - | -€57 | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €57 | - | -€57 | |
| Operating charges | 60/66A | €2,411 | - | -€2,411 | |
| Goods for resale, raw materials and consumables | 60 | €57 | - | -€57 | |
| Purchases | 600/8 | €57 | - | -€57 | |
| Services and other goods | 61 | €1,840 | - | -€1,840 | |
| Other operating charges | 640/8 | €513 | €128 | -€385 | -75.1% |
| Gross operating margin | 9900 | - | -€4,767 | -€4,767 | |
| Operating profit (loss) | 9901 | -€2,354 | -€4,895 | -€2,541 | -108% |
| Financial income | 75/76B | - | €36,802 | +€36,802 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Non-recurring financial income | 76B | - | €36,602 | +€36,602 | |
| Financial charges | 65/66B | €154 | €1,383 | +€1,230 | +801% |
| Recurring financial charges | 65 | €154 | €1,383 | +€1,230 | +801% |
| Other financial charges | 652/9 | €154 | - | -€154 | |
| Profit (loss) for the period before taxes | 9903 | -€2,507 | €30,524 | +€33,031 | |
| Income taxes | 67/77 | - | €18 | +€18 | |
| Profit (loss) for the period | 9904 | -€2,507 | €30,505 | +€33,013 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,507 | €30,505 | +€33,013 |
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 30 October 2026 via checked.be.