ParcBrux: 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.
What changed
ParcBrux
NACE 52.210, Service activities incidental to land transportation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€818,501
2024 · -€1.4m+€2.2m
Equity
-€971,502
2024 · -€1.8m+€818,501
Cash
€1.5m
2024 · €1.2m+€281,559
Balance sheet total
€21.2m
2024 · €25.0m-€3.8m
Largest movements
Assets
- Tangible fixed assets -€2.6m
down €2.6m (-13.2%), from €19.7m to €17.1m
of which Plant, machinery and equipment: -€2.8m
- Receivables within one year -€1.5m
down €1.5m (-43.8%), from €3.4m to €1.9m
of which Trade receivables: -€1.5m
- Cash +€281,559
up €281,559 (+22.9%), from €1.2m to €1.5m
mainly Depreciation (+€4.9m) and Receivables within one year (+€1.5m)
Equity and liabilities
- Debts after one year -€2.7m
down €2.7m (-14.3%), from €19.2m to €16.5m
- Trade debts -€1.9m
down €1.9m (-39.3%), from €4.8m to €2.9m
- Profit (loss) carried forward +€818,501
up €818,501 (+40.7%), from -€2.0m to -€1.2m
Income statement
- Services and other goods -€2.1m
down €2.1m (-19.3%), from €10.8m to €8.7m
- Other operating income -€417,687
down €417,687 (-43.5%), from €961,001 to €543,314
- Turnover +€406,028
up €406,028 (+2.8%), from €14.5m to €14.9m
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.
Result 2024
-€1.4m
Turnover
+€406,028
Other operating income
-€417,687
Services and other goods
+€2.1m
Staff costs
+€107,543
Depreciation
-€117,143
Write-downs
-€4,132
Other operating charges
+€1,113
Other operating items
+€15,266
Financial income
-€293
Financial charges
+€133,023
Result 2025
€818,501
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.
From operations
+€5.3m
Investment
-€2.3m
Financing
-€2.7m
Cash 2024
€1.2m
From operations (derived)
+€5.3m
Net result for the year
+€818,501
Depreciation
+€4.9m
Receivables within one year
+€1.5m
Deferred charges and accrued income
-€20,259
Trade debts
-€1.9m
Smaller working-capital items
+€7,064
Investment (derived)
-€2.3m
Investment in fixed assets (net)
-€2.3m
Financing
-€2.7m
Debts after one year
-€2.7m
Current portion of long-term debt
+€0
Cash 2025
€1.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,983,735 | €21,170,972 | -€3.8m | -15.3% |
| Fixed assets | 21/28 | €20,158,990 | €17,536,982 | -€2.6m | -13.0% |
| Intangible fixed assets | 21 | €31,314 | €18,072 | -€13,242 | -42.3% |
| Tangible fixed assets | 22/27 | €19,739,626 | €17,130,860 | -€2.6m | -13.2% |
| Plant, machinery and equipment | 23 | €19,301,024 | €16,540,079 | -€2.8m | -14.3% |
| Furniture and vehicles | 24 | €438,603 | €590,780 | +€152,178 | +34.7% |
| Financial fixed assets | 28 | €388,050 | €388,050 | = | 0.0% |
| Other financial fixed assets | 284/8 | €388,050 | €388,050 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €388,050 | €388,050 | = | 0.0% |
| Current assets | 29/58 | €4,824,745 | €3,633,990 | -€1.2m | -24.7% |
| Amounts receivable within one year | 40/41 | €3,405,661 | €1,913,089 | -€1.5m | -43.8% |
| Trade receivables | 40 | €3,397,673 | €1,913,089 | -€1.5m | -43.7% |
| Other amounts receivable | 41 | €7,988 | - | -€7,988 | |
| Cash at bank and in hand | 54/58 | €1,230,925 | €1,512,484 | +€281,559 | +22.9% |
| Deferred charges and accrued income | 490/1 | €188,159 | €208,418 | +€20,259 | +10.8% |
| Total equity and liabilities | 10/49 | €24,983,735 | €21,170,972 | -€3.8m | -15.3% |
| Equity | 10/15 | -€1,790,003 | -€971,502 | +€818,501 | +45.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | - | -€200,000 | |
| Issued capital | 100 | €200,000 | - | -€200,000 | |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | - | -€20,000 | |
| Legal reserve | 130 | €20,000 | - | -€20,000 | |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | -€2,010,003 | -€1,191,502 | +€818,501 | +40.7% |
| Amounts payable | 17/49 | €26,773,738 | €22,142,474 | -€4.6m | -17.3% |
| Amounts payable after more than one year | 17 | €19,211,111 | €16,466,667 | -€2.7m | -14.3% |
| Financial debts | 170/4 | €19,211,111 | €16,466,667 | -€2.7m | -14.3% |
| Other loans | 174 | €19,211,111 | €16,466,667 | -€2.7m | -14.3% |
| Amounts payable within one year | 42/48 | €7,559,017 | €5,675,808 | -€1.9m | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €2,744,444 | €2,744,445 | +€0 | 0.0% |
| Trade debts | 44 | €4,814,573 | €2,920,689 | -€1.9m | -39.3% |
| Suppliers | 440/4 | €4,814,573 | €2,920,689 | -€1.9m | -39.3% |
| Taxes, remuneration and social security | 45 | - | €10,674 | +€10,674 | |
| Taxes | 450/3 | - | €10,674 | +€10,674 | |
| Accrued charges and deferred income | 492/3 | €3,610 | - | -€3,610 | |
| Operating income | 70/76A | €15,508,091 | €15,492,332 | -€15,759 | -0.1% |
| Turnover | 70 | €14,539,713 | €14,945,741 | +€406,028 | +2.8% |
| Other operating income | 74 | €961,001 | €543,314 | -€417,687 | -43.5% |
| Non-recurring operating income | 76A | €7,376 | €3,277 | -€4,099 | -55.6% |
| Operating charges | 60/66A | €15,698,853 | €13,620,027 | -€2.1m | -13.2% |
| Services and other goods | 61 | €10,760,016 | €8,687,935 | -€2.1m | -19.3% |
| Remuneration, social security and pensions | 62 | €107,543 | - | -€107,543 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,809,379 | €4,926,523 | +€117,143 | +2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,132 | +€4,132 | |
| Other operating charges | 640/8 | €2,549 | €1,436 | -€1,113 | -43.6% |
| Non-recurring operating charges | 66A | €19,366 | - | -€19,366 | |
| Operating profit (loss) | 9901 | -€190,762 | €1,872,306 | +€2.1m | |
| Financial income | 75/76B | €293 | €0 | -€293 | -100.0% |
| Recurring financial income | 75 | €293 | €0 | -€293 | -100.0% |
| Income from current assets | 751 | €293 | - | -€293 | |
| Other financial income | 752/9 | €1 | €0 | -€1 | -98.6% |
| Financial charges | 65/66B | €1,186,827 | €1,053,805 | -€133,023 | -11.2% |
| Recurring financial charges | 65 | €1,186,827 | €1,053,805 | -€133,023 | -11.2% |
| Debt charges | 650 | €1,183,542 | €1,051,295 | -€132,247 | -11.2% |
| Other financial charges | 652/9 | €3,286 | €2,510 | -€776 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,377,296 | €818,501 | +€2.2m | |
| Profit (loss) for the period | 9904 | -€1,377,296 | €818,501 | +€2.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,377,296 | €818,501 | +€2.2m |
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 8 October 2026 via checked.be.