PARC-IMMO: what changed
Two fiscal 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-IMMO
Largest movements
- Tangible fixed assets +€61,400
up €61,400 (+31.7%), from €193,390 to €254,790
of which Plant, machinery and equipment: +€56,052
- Cash -€31,381
down €31,381 (-91.3%), from €34,383 to €3,002
mainly Investment in fixed assets (net) (-€90,956) and Net result for the year (-€8,976)
- Receivables within one year -€10,719
down €10,719 (-57.3%), from €18,719 to €8,000
of which Trade receivables: -€18,719
- Debts after one year +€26,800
up €26,800 (+25.9%), from €103,549 to €130,349
- Profit (loss) carried forward -€8,976
down €8,976, from €946 to -€8,031
- Accrued charges and deferred income +€2,918
up €2,918 (+48.6%), from €6,002 to €8,920
- Depreciation +€12,900
up €12,900 (+81.5%), from €15,838 to €28,738
- Gross operating margin -€12,230
down €12,230 (-25.4%), from €48,145 to €35,915
- Taxes -€4,317
down €4,317 (-77.5%), from €5,567 to €1,250
- Financial charges +€2,919
up €2,919 (+48.4%), from €6,030 to €8,950
- Other operating charges +€1,164
up €1,164 (+24.3%), from €4,790 to €5,954
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.
Cash bridge derived
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 | €250,137 | €270,238 | +€20,101 | +8.0% |
| Fixed assets | 21/28 | €196,896 | €259,114 | +€62,218 | +31.6% |
| Tangible fixed assets | 22/27 | €193,390 | €254,790 | +€61,400 | +31.7% |
| Land and buildings | 22 | €185,472 | €171,697 | -€13,775 | -7.4% |
| Plant, machinery and equipment | 23 | €7,918 | €63,969 | +€56,052 | +707.9% |
| Furniture and vehicles | 24 | €0 | €19,124 | +€19,124 | |
| Financial fixed assets | 28 | €3,507 | €4,325 | +€818 | +23.3% |
| Current assets | 29/58 | €53,240 | €11,124 | -€42,117 | -79.1% |
| Amounts receivable within one year | 40/41 | €18,719 | €8,000 | -€10,719 | -57.3% |
| Trade receivables | 40 | €18,719 | - | -€18,719 | |
| Other amounts receivable | 41 | - | €8,000 | +€8,000 | |
| Cash at bank and in hand | 54/58 | €34,383 | €3,002 | -€31,381 | -91.3% |
| Deferred charges and accrued income | 490/1 | €139 | €122 | -€17 | -12.1% |
| Total equity and liabilities | 10/49 | €250,137 | €270,238 | +€20,101 | +8.0% |
| Equity | 10/15 | €139,946 | €130,969 | -€8,976 | -6.4% |
| Contributions | 10/11 | €114,000 | €114,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €946 | -€8,031 | -€8,976 | |
| Amounts payable | 17/49 | €110,191 | €139,269 | +€29,078 | +26.4% |
| Amounts payable after more than one year | 17 | €103,549 | €130,349 | +€26,800 | +25.9% |
| Other amounts payable | 178/9 | €103,549 | €130,349 | +€26,800 | +25.9% |
| Amounts payable within one year | 42/48 | €640 | - | -€640 | |
| Taxes, remuneration and social security | 45 | €640 | - | -€640 | |
| Taxes | 450/3 | €640 | - | -€640 | |
| Accrued charges and deferred income | 492/3 | €6,002 | €8,920 | +€2,918 | +48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,838 | €28,738 | +€12,900 | +81.5% |
| Other operating charges | 640/8 | €4,790 | €5,954 | +€1,164 | +24.3% |
| Gross operating margin | 9900 | €48,145 | €35,915 | -€12,230 | -25.4% |
| Operating profit (loss) | 9901 | €27,518 | €1,223 | -€26,294 | -95.6% |
| Financial charges | 65/66B | €6,030 | €8,950 | +€2,919 | +48.4% |
| Recurring financial charges | 65 | €6,030 | €8,950 | +€2,919 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €21,488 | -€7,726 | -€29,214 | |
| Income taxes | 67/77 | €5,567 | €1,250 | -€4,317 | -77.5% |
| Profit (loss) for the period | 9904 | €15,921 | -€8,976 | -€24,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,921 | -€8,976 | -€24,897 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.