PARC RESIDENCES: 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 RESIDENCES
Largest movements
- Receivables within one year -€1.0m
down €1.0m (-47.6%), from €2.2m to €1.1m
- Cash +€22,202
up €22,202 (+52.7%), from €42,145 to €64,347
mainly Receivables within one year (+€1.0m) and Net result for the year (+€41,066)
- Other debts -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Tax, wage and social debts -€51,276
down €51,276 (-64.1%), from €79,933 to €28,657
- Profit (loss) carried forward +€41,066
up €41,066 (+4.9%), from €838,722 to €879,788
- Financial income -€36,352
down €36,352 (-38.2%), from €95,225 to €58,872
- Financial charges -€21,678
down €21,678 (-96.7%), from €22,418 to €740
- Taxes -€4,091
down €4,091 (-21.5%), from €19,037 to €14,947
- Gross operating margin -€887
down €887 (-520%), from -€170 to -€1,057
- Other operating charges +€40
up €40 (+3.9%), from €1,023 to €1,063
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 | €2,216,585 | €1,206,306 | -€1.0m | -45.6% |
| Current assets | 29/58 | €2,216,585 | €1,206,306 | -€1.0m | -45.6% |
| Stocks and contracts in progress | 3 | €5,009 | €5,009 | = | 0.0% |
| Stocks | 30/36 | €5,009 | €5,009 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,169,431 | €1,136,950 | -€1.0m | -47.6% |
| Other amounts receivable | 41 | €2,169,431 | €1,136,950 | -€1.0m | -47.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €42,145 | €64,347 | +€22,202 | +52.7% |
| Total equity and liabilities | 10/49 | €2,216,585 | €1,206,306 | -€1.0m | -45.6% |
| Equity | 10/15 | €1,135,722 | €1,176,788 | +€41,066 | +3.6% |
| Contributions | 10/11 | €270,000 | €270,000 | = | 0.0% |
| Capital | 10 | €270,000 | €270,000 | = | 0.0% |
| Issued capital | 100 | €270,000 | €270,000 | = | 0.0% |
| Reserves | 13 | €27,000 | €27,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,000 | €27,000 | = | 0.0% |
| Legal reserve | 130 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €838,722 | €879,788 | +€41,066 | +4.9% |
| Amounts payable | 17/49 | €1,080,863 | €29,518 | -€1.1m | -97.3% |
| Amounts payable within one year | 42/48 | €1,080,863 | €29,518 | -€1.1m | -97.3% |
| Trade debts | 44 | €930 | €861 | -€69 | -7.4% |
| Suppliers | 440/4 | €930 | €861 | -€69 | -7.4% |
| Taxes, remuneration and social security | 45 | €79,933 | €28,657 | -€51,276 | -64.1% |
| Taxes | 450/3 | €79,933 | €28,657 | -€51,276 | -64.1% |
| Other amounts payable | 47/48 | €1,000,000 | €0 | -€1.0m | -100% |
| Other operating charges | 640/8 | €1,023 | €1,063 | +€40 | +3.9% |
| Gross operating margin | 9900 | -€170 | -€1,057 | -€887 | -520% |
| Operating profit (loss) | 9901 | -€1,193 | -€2,120 | -€927 | -77.7% |
| Financial income | 75/76B | €95,225 | €58,872 | -€36,352 | -38.2% |
| Recurring financial income | 75 | €95,225 | €58,872 | -€36,352 | -38.2% |
| Financial charges | 65/66B | €22,418 | €740 | -€21,678 | -96.7% |
| Recurring financial charges | 65 | €22,418 | €740 | -€21,678 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €71,614 | €56,013 | -€15,601 | -21.8% |
| Income taxes | 67/77 | €19,037 | €14,947 | -€4,091 | -21.5% |
| Profit (loss) for the period | 9904 | €52,576 | €41,066 | -€11,510 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,576 | €41,066 | -€11,510 | -21.9% |
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 26 October 2026 via checked.be.