PARC EOLIEN WALLONIE 3: what changed
PARC EOLIEN WALLONIE 3
Largest movements
- Cash -€4,477
down €4,477 (-76.5%), from €5,849 to €1,372
mainly Debts after one year (-€42,000) and Net result for the year (-€40,025)
- Receivables within one year -€3,602
down €3,602 (-66.0%), from €5,461 to €1,859
- Formation expenses -€545
down €545 (-50.0%), from €1,089 to €545
- Current portion of long-term debt +€93,000
new in 2025: €93,000
- Debts after one year -€42,000
no longer reported in 2025 (was €42,000)
- Profit (loss) carried forward -€40,025
down €40,025 (-61.6%), from -€65,000 to -€105,026
- Trade debts -€19,913
down €19,913 (-85.0%), from €23,425 to €3,512
- Accrued charges and deferred income +€315
up €315 (+16.0%), from €1,974 to €2,289
- Gross operating margin -€4,431
down €4,431 (-14.1%), from -€31,511 to -€35,943
- Financial charges +€511
up €511 (+21.2%), from €2,407 to €2,919
- Other operating charges +€400
up €400 (+182%), from €220 to €620
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,399 | €3,776 | -€8,624 | -69.5% |
| Formation expenses | 20 | €1,089 | €545 | -€545 | -50.0% |
| Current assets | 29/58 | €11,310 | €3,231 | -€8,079 | -71.4% |
| Amounts receivable within one year | 40/41 | €5,461 | €1,859 | -€3,602 | -66.0% |
| Other amounts receivable | 41 | €5,461 | €1,859 | -€3,602 | -66.0% |
| Cash at bank and in hand | 54/58 | €5,849 | €1,372 | -€4,477 | -76.5% |
| Total equity and liabilities | 10/49 | €12,399 | €3,776 | -€8,624 | -69.5% |
| Equity | 10/15 | -€55,000 | -€95,026 | -€40,025 | -72.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,000 | -€105,026 | -€40,025 | -61.6% |
| Amounts payable | 17/49 | €67,399 | €98,801 | +€31,402 | +46.6% |
| Amounts payable after more than one year | 17 | €42,000 | - | -€42,000 | |
| Financial debts | 170/4 | €42,000 | - | -€42,000 | |
| Amounts payable within one year | 42/48 | €23,425 | €96,512 | +€73,087 | +312% |
| Current portion of amounts payable after more than one year | 42 | - | €93,000 | +€93,000 | |
| Trade debts | 44 | €23,425 | €3,512 | -€19,913 | -85.0% |
| Suppliers | 440/4 | €23,425 | €3,512 | -€19,913 | -85.0% |
| Accrued charges and deferred income | 492/3 | €1,974 | €2,289 | +€315 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €545 | €545 | = | 0.0% |
| Other operating charges | 640/8 | €220 | €620 | +€400 | +182% |
| Gross operating margin | 9900 | -€31,511 | -€35,943 | -€4,431 | -14.1% |
| Operating profit (loss) | 9901 | -€32,276 | -€37,107 | -€4,831 | -15.0% |
| Financial charges | 65/66B | €2,407 | €2,919 | +€511 | +21.2% |
| Recurring financial charges | 65 | €2,407 | €2,919 | +€511 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,683 | -€40,025 | -€5,342 | -15.4% |
| Profit (loss) for the period | 9904 | -€34,683 | -€40,025 | -€5,342 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,683 | -€40,025 | -€5,342 | -15.4% |
Next steps
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.