Park 7 Co-Work: 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.
Park 7 Co-Work
Largest movements
- Receivables within one year +€676,392
up €676,392 (+47.4%), from €1.4m to €2.1m
of which Other amounts receivable: +€408,804
- Deferred charges and accrued income +€124,132
up €124,132 (+494%), from €25,106 to €149,238
- Other debts +€500,000
new in 2025: €500,000
- Trade debts +€311,392
up €311,392 (+404%), from €77,141 to €388,533
- Profit (loss) carried forward -€158,443
down €158,443 (-68.1%), from €232,611 to €74,168
- Tax, wage and social debts +€94,037
up €94,037 (+73.6%), from €127,686 to €221,723
- Accrued charges and deferred income +€31,943
up €31,943 (+4.7%), from €673,190 to €705,133
- Financial income +€48,379
up €48,379 (+295%), from €16,426 to €64,804
- Taxes +€37,137
up €37,137 (+42.7%), from €87,000 to €124,137
- Gross operating margin +€6,892
up €6,892 (+1.7%), from €412,740 to €419,633
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 | €1,610,628 | €2,389,557 | +€778,929 | +48.4% |
| Formation expenses | 20 | €1,452 | €954 | -€497 | -34.3% |
| Fixed assets | 21/28 | €150,146 | €132,895 | -€17,251 | -11.5% |
| Tangible fixed assets | 22/27 | €150,146 | €132,895 | -€17,251 | -11.5% |
| Other tangible fixed assets | 26 | €150,146 | €132,895 | -€17,251 | -11.5% |
| Current assets | 29/58 | €1,459,031 | €2,255,708 | +€796,677 | +54.6% |
| Amounts receivable within one year | 40/41 | €1,426,738 | €2,103,129 | +€676,392 | +47.4% |
| Trade receivables | 40 | €265,312 | €532,900 | +€267,587 | +101% |
| Other amounts receivable | 41 | €1,161,426 | €1,570,230 | +€408,804 | +35.2% |
| Cash at bank and in hand | 54/58 | €7,187 | €3,341 | -€3,846 | -53.5% |
| Deferred charges and accrued income | 490/1 | €25,106 | €149,238 | +€124,132 | +494% |
| Total equity and liabilities | 10/49 | €1,610,628 | €2,389,557 | +€778,929 | +48.4% |
| Equity | 10/15 | €732,611 | €574,168 | -€158,443 | -21.6% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €232,611 | €74,168 | -€158,443 | -68.1% |
| Amounts payable | 17/49 | €878,017 | €1,815,389 | +€937,372 | +107% |
| Amounts payable within one year | 42/48 | €204,827 | €1,110,256 | +€905,429 | +442% |
| Trade debts | 44 | €77,141 | €388,533 | +€311,392 | +404% |
| Suppliers | 440/4 | €77,141 | €388,533 | +€311,392 | +404% |
| Taxes, remuneration and social security | 45 | €127,686 | €221,723 | +€94,037 | +73.6% |
| Taxes | 450/3 | €127,686 | €221,723 | +€94,037 | +73.6% |
| Other amounts payable | 47/48 | - | €500,000 | +€500,000 | |
| Accrued charges and deferred income | 492/3 | €673,190 | €705,133 | +€31,943 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,656 | €17,748 | +€92 | +0.5% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287% |
| Gross operating margin | 9900 | €412,740 | €419,633 | +€6,892 | +1.7% |
| Operating profit (loss) | 9901 | €394,944 | €401,341 | +€6,397 | +1.6% |
| Financial income | 75/76B | €16,426 | €64,804 | +€48,379 | +295% |
| Recurring financial income | 75 | €16,426 | €64,804 | +€48,379 | +295% |
| Financial charges | 65/66B | €444 | €451 | +€6 | +1.5% |
| Recurring financial charges | 65 | €444 | €451 | +€6 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €410,926 | €465,694 | +€54,769 | +13.3% |
| Income taxes | 67/77 | €87,000 | €124,137 | +€37,137 | +42.7% |
| Profit (loss) for the period | 9904 | €323,926 | €341,557 | +€17,632 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €323,926 | €341,557 | +€17,632 | +5.4% |
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 27 October 2026 via checked.be.