PARC LA CLUSURE: what changed
What changed
PARC LA CLUSURE
NACE 55.300, Accommodation
filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · -€164,592+€1.5m
Equity
€2.3m
2024 · €1.0m+€1.3m
Cash
€178,682
2024 · €129,097+€49,585
Balance sheet total
€8.4m
2024 · €5.5m+€2.9m
Largest movements
Assets
- Financial fixed assets +€4.5m
up €4.5m (+212,198%), from €2,136 to €4.5m
- Tangible fixed assets -€3.7m
down €3.7m (-75.0%), from €4.9m to €1.2m
of which Other tangible fixed assets: -€2.7m
- Receivables within one year +€1.7m
up €1.7m (+363%), from €468,765 to €2.2m
of which Other amounts receivable: +€2.0m
- Deferred charges and accrued income +€284,827
up €284,827 (+1,086%), from €26,226 to €311,054
Equity and liabilities
- Other debts +€3.1m
up €3.1m (+545%), from €571,914 to €3.7m
- Debts after one year -€1.7m
no longer reported in 2025 (was €1.7m)
- Profit (loss) carried forward +€1.3m
up €1.3m (+1,110%), from €119,614 to €1.4m
- Tax, wage and social debts +€423,178
up €423,178 (+176%), from €241,091 to €664,268
of which Taxes: +€376,273
- Current portion of long-term debt -€333,730
no longer reported in 2025 (was €333,730)
Income statement
- Gross operating margin +€1.4m
up €1.4m (+62.0%), from €2.3m to €3.8m
- Depreciation -€567,468
down €567,468 (-78.3%), from €724,440 to €156,972
- Taxes +€432,914
new in 2025: €432,914
- Financial income +€250,266
up €250,266 (+1,807%), from €13,848 to €264,115
- Staff costs +€164,792
up €164,792 (+10.4%), from €1.6m to €1.8m
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
-€164,592
Gross operating margin
+€1.4m
Staff costs
-€164,792
Depreciation
+€567,468
Other operating charges
-€108,487
Other operating items
+€18,853
Financial income
+€250,266
Financial charges
-€86,486
Taxes
-€432,914
Result 2025
€1.3m
raises the resultlowers the resultnot broken down further in the accounts
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
+€3.1m
Investment
-€1.0m
Financing
-€2.0m
Cash 2024
€129,097
From operations (derived)
+€3.1m
Net result for the year
+€1.3m
Depreciation
+€156,972
Stocks and contracts
-€17,511
Receivables within one year
-€1.7m
Deferred charges and accrued income
-€284,827
Trade debts
+€181,574
Tax, wage and social debts
+€423,178
Advances received
-€113,870
Other debts
+€3.1m
Accrued charges and deferred income
+€10,779
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
-€2.0m
Debts after one year
-€1.7m
Current portion of long-term debt
-€333,730
Contributions, distributions and other
-€6,582
Cash 2025
€178,682
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,529,648 | €8,447,890 | +€2.9m | +52.8% |
| Fixed assets | 21/28 | €4,890,790 | €5,755,052 | +€864,261 | +17.7% |
| Intangible fixed assets | 21 | €707 | €354 | -€353 | -49.9% |
| Tangible fixed assets | 22/27 | €4,887,947 | €1,219,863 | -€3.7m | -75.0% |
| Land and buildings | 22 | €696,480 | - | -€696,480 | |
| Plant, machinery and equipment | 23 | €467,547 | €237,251 | -€230,296 | -49.3% |
| Furniture and vehicles | 24 | €57,256 | €39,048 | -€18,207 | -31.8% |
| Leasing and similar rights | 25 | €8,541 | - | -€8,541 | |
| Other tangible fixed assets | 26 | €3,655,875 | €941,315 | -€2.7m | -74.3% |
| Assets under construction and advance payments | 27 | €2,248 | €2,248 | -€0 | 0.0% |
| Financial fixed assets | 28 | €2,136 | €4,534,834 | +€4.5m | +212,198% |
| Current assets | 29/58 | €638,858 | €2,692,838 | +€2.1m | +322% |
| Stocks and contracts in progress | 3 | €14,769 | €32,281 | +€17,511 | +119% |
| Stocks | 30/36 | €14,769 | €32,281 | +€17,511 | +119% |
| Amounts receivable within one year | 40/41 | €468,765 | €2,170,822 | +€1.7m | +363% |
| Trade receivables | 40 | €372,077 | €61,999 | -€310,078 | -83.3% |
| Other amounts receivable | 41 | €96,688 | €2,108,823 | +€2.0m | +2,081% |
| Cash at bank and in hand | 54/58 | €129,097 | €178,682 | +€49,585 | +38.4% |
| Deferred charges and accrued income | 490/1 | €26,226 | €311,054 | +€284,827 | +1,086% |
| Total equity and liabilities | 10/49 | €5,529,648 | €8,447,890 | +€2.9m | +52.8% |
| Equity | 10/15 | €1,004,116 | €2,325,310 | +€1.3m | +132% |
| Contributions | 10/11 | €790,818 | €790,818 | = | 0.0% |
| Capital | 10 | €790,818 | €790,818 | = | 0.0% |
| Issued capital | 100 | €790,818 | €790,818 | = | 0.0% |
| Reserves | 13 | €79,082 | €79,082 | = | 0.0% |
| Non-distributable reserves | 130/1 | €79,082 | €79,082 | = | 0.0% |
| Legal reserve | 130 | €79,082 | €79,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,614 | €1,447,391 | +€1.3m | +1,110% |
| Investment grants | 15 | €14,603 | €8,021 | -€6,582 | -45.1% |
| Amounts payable | 17/49 | €4,525,532 | €6,122,580 | +€1.6m | +35.3% |
| Amounts payable after more than one year | 17 | €1,687,500 | - | -€1.7m | |
| Financial debts | 170/4 | €1,687,500 | - | -€1.7m | |
| Amounts payable within one year | 42/48 | €2,837,900 | €6,111,668 | +€3.3m | +115% |
| Current portion of amounts payable after more than one year | 42 | €333,730 | - | -€333,730 | |
| Trade debts | 44 | €1,570,919 | €1,752,493 | +€181,574 | +11.6% |
| Suppliers | 440/4 | €1,570,919 | €1,752,493 | +€181,574 | +11.6% |
| Advances received on contracts in progress | 46 | €120,247 | €6,376 | -€113,870 | -94.7% |
| Taxes, remuneration and social security | 45 | €241,091 | €664,268 | +€423,178 | +176% |
| Taxes | 450/3 | €54,482 | €430,755 | +€376,273 | +691% |
| Remuneration and social security | 454/9 | €186,608 | €233,513 | +€46,905 | +25.1% |
| Other amounts payable | 47/48 | €571,914 | €3,688,531 | +€3.1m | +545% |
| Accrued charges and deferred income | 492/3 | €132 | €10,911 | +€10,779 | +8,166% |
| Non-recurring operating income | 76A | €24,124 | €2,048,170 | +€2.0m | +8,390% |
| Remuneration, social security and pensions | 62 | €1,590,393 | €1,755,185 | +€164,792 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €724,440 | €156,972 | -€567,468 | -78.3% |
| Other operating charges | 640/8 | €76,641 | €185,128 | +€108,487 | +142% |
| Non-recurring operating charges | 66A | €47,453 | €28,600 | -€18,853 | -39.7% |
| Gross operating margin | 9900 | €2,337,577 | €3,786,039 | +€1.4m | +62.0% |
| Operating profit (loss) | 9901 | -€101,350 | €1,660,154 | +€1.8m | |
| Financial income | 75/76B | €13,848 | €264,115 | +€250,266 | +1,807% |
| Recurring financial income | 75 | €13,848 | €264,115 | +€250,266 | +1,807% |
| Financial charges | 65/66B | €77,091 | €163,577 | +€86,486 | +112% |
| Recurring financial charges | 65 | €77,091 | €163,577 | +€86,486 | +112% |
| Profit (loss) for the period before taxes | 9903 | -€164,592 | €1,760,691 | +€1.9m | |
| Income taxes | 67/77 | - | €432,914 | +€432,914 | |
| Profit (loss) for the period | 9904 | -€164,592 | €1,327,777 | +€1.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€164,592 | €1,327,777 | +€1.5m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.