Park & Charge: 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.
Park & Charge
Largest movements
- Stocks and contracts +€15,620
up €15,620 (+66.8%), from €23,382 to €39,002
- Receivables within one year +€1,084
up €1,084 (+1701.0%), from €64 to €1,148
- Cash +€684
up €684 (+4624.7%), from €15 to €699
mainly Other debts (+€21,918) and Trade debts (+€928)
- Other debts +€21,918
up €21,918, from €0 to €21,918
- Debts after one year -€3,691
no longer reported in 2024 (was €3,691)
- Profit (loss) carried forward -€1,208
down €1,208 (-49.0%), from €2,465 to €1,257
- Trade debts +€928
up €928 (+21.2%), from €4,375 to €5,303
- Tax, wage and social debts -€558
no longer reported in 2024 (was €558)
- Gross operating margin -€3,951
down €3,951, from €3,612 to -€339
- Depreciation -€1,917
down €1,917 (-100.0%), from €1,917 to €0
- Taxes -€388
down €388, from €377 to -€11
- Other operating charges -€141
down €141 (-34.5%), from €409 to €268
- Financial charges +€42
up €42 (+7.4%), from €570 to €613
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,694 | €47,082 | +€17,388 | +58.6% |
| Fixed assets | 21/28 | €6,233 | €6,233 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,833 | €3,833 | = | 0.0% |
| Furniture and vehicles | 24 | €3,833 | €3,833 | = | 0.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €23,460 | €40,849 | +€17,388 | +74.1% |
| Stocks and contracts in progress | 3 | €23,382 | €39,002 | +€15,620 | +66.8% |
| Stocks | 30/36 | €23,382 | €39,002 | +€15,620 | +66.8% |
| Amounts receivable within one year | 40/41 | €64 | €1,148 | +€1,084 | +1701.0% |
| Other amounts receivable | 41 | €64 | €1,148 | +€1,084 | +1701.0% |
| Cash at bank and in hand | 54/58 | €15 | €699 | +€684 | +4624.7% |
| Total equity and liabilities | 10/49 | €29,694 | €47,082 | +€17,388 | +58.6% |
| Equity | 10/15 | €21,070 | €19,861 | -€1,208 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4 | €4 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4 | €4 | = | 0.0% |
| Legal reserve | 130 | €4 | €4 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,465 | €1,257 | -€1,208 | -49.0% |
| Amounts payable | 17/49 | €8,624 | €27,221 | +€18,597 | +215.6% |
| Amounts payable after more than one year | 17 | €3,691 | - | -€3,691 | |
| Financial debts | 170/4 | €3,691 | - | -€3,691 | |
| Amounts payable within one year | 42/48 | €4,933 | €27,221 | +€22,287 | +451.8% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Trade debts | 44 | €4,375 | €5,303 | +€928 | +21.2% |
| Suppliers | 440/4 | €4,375 | €5,303 | +€928 | +21.2% |
| Taxes, remuneration and social security | 45 | €558 | - | -€558 | |
| Taxes | 450/3 | €558 | - | -€558 | |
| Other amounts payable | 47/48 | €0 | €21,918 | +€21,918 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,917 | €0 | -€1,917 | -100.0% |
| Other operating charges | 640/8 | €409 | €268 | -€141 | -34.5% |
| Gross operating margin | 9900 | €3,612 | -€339 | -€3,951 | |
| Operating profit (loss) | 9901 | €1,287 | -€607 | -€1,893 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €570 | €613 | +€42 | +7.4% |
| Recurring financial charges | 65 | €570 | €613 | +€42 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €717 | -€1,219 | -€1,936 | |
| Income taxes | 67/77 | €377 | -€11 | -€388 | |
| Profit (loss) for the period | 9904 | €340 | -€1,208 | -€1,548 | |
| Profit (loss) for the period to be appropriated | 9905 | €340 | -€1,208 | -€1,548 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.