PARK & FLY: 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 & FLY
Largest movements
- Tangible fixed assets +€22,058
up €22,058 (+16.7%), from €132,464 to €154,522
of which Furniture and vehicles: +€12,525
- Cash +€19,222
up €19,222 (+18.1%), from €106,257 to €125,479
mainly Depreciation (+€46,064) and Short-term financial debts (+€24,102)
- Deferred charges and accrued income +€8,228
up €8,228 (+94.6%), from €8,699 to €16,927
- Intangible fixed assets +€7,486
up €7,486 (+124.8%), from €6,000 to €13,486
- Receivables within one year +€5,007
up €5,007 (+4.4%), from €114,479 to €119,486
of which Other amounts receivable: +€5,738
- Short-term financial debts +€24,102
up €24,102 (+94.1%), from €25,601 to €49,702
- Profit (loss) carried forward +€19,425
up €19,425 (+40.4%), from €48,067 to €67,492
- Current portion of long-term debt +€12,539
up €12,539 (+46.6%), from €26,897 to €39,436
- Debts after one year +€6,687
up €6,687 (+4.0%), from €167,302 to €173,989
of which Financial debts: +€4,116
- Trade debts -€4,342
down €4,342 (-9.9%), from €43,955 to €39,613
- Gross operating margin +€39,416
up €39,416 (+13.2%), from €299,586 to €339,001
- Staff costs +€22,911
up €22,911 (+12.6%), from €181,966 to €204,877
- Other operating charges +€16,348
up €16,348 (+62.7%), from €26,090 to €42,438
- Depreciation +€13,637
up €13,637 (+42.1%), from €32,426 to €46,064
- Taxes -€3,535
down €3,535 (-23.6%), from €15,000 to €11,465
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €368,258 | €430,260 | +€62,002 | +16.8% |
| Fixed assets | 21/28 | €138,824 | €168,368 | +€29,544 | +21.3% |
| Intangible fixed assets | 21 | €6,000 | €13,486 | +€7,486 | +124.8% |
| Tangible fixed assets | 22/27 | €132,464 | €154,522 | +€22,058 | +16.7% |
| Plant, machinery and equipment | 23 | €9,607 | €6,242 | -€3,365 | -35.0% |
| Furniture and vehicles | 24 | €1,526 | €14,051 | +€12,525 | +820.6% |
| Leasing and similar rights | 25 | €121,331 | €132,006 | +€10,674 | +8.8% |
| Other tangible fixed assets | 26 | - | €2,224 | +€2,224 | |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €229,434 | €261,892 | +€32,458 | +14.1% |
| Amounts receivable within one year | 40/41 | €114,479 | €119,486 | +€5,007 | +4.4% |
| Trade receivables | 40 | €6,788 | €6,058 | -€731 | -10.8% |
| Other amounts receivable | 41 | €107,690 | €113,429 | +€5,738 | +5.3% |
| Cash at bank and in hand | 54/58 | €106,257 | €125,479 | +€19,222 | +18.1% |
| Deferred charges and accrued income | 490/1 | €8,699 | €16,927 | +€8,228 | +94.6% |
| Total equity and liabilities | 10/49 | €368,258 | €430,260 | +€62,002 | +16.8% |
| Equity | 10/15 | €66,667 | €86,092 | +€19,425 | +29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,067 | €67,492 | +€19,425 | +40.4% |
| Amounts payable | 17/49 | €301,591 | €344,168 | +€42,577 | +14.1% |
| Amounts payable after more than one year | 17 | €167,302 | €173,989 | +€6,687 | +4.0% |
| Financial debts | 170/4 | €103,479 | €107,595 | +€4,116 | +4.0% |
| Other amounts payable | 178/9 | €63,822 | €66,394 | +€2,571 | +4.0% |
| Amounts payable within one year | 42/48 | €134,290 | €170,180 | +€35,890 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €26,897 | €39,436 | +€12,539 | +46.6% |
| Financial debts | 43 | €25,601 | €49,702 | +€24,102 | +94.1% |
| Credit institutions | 430/8 | €25,601 | €49,702 | +€24,102 | +94.1% |
| Trade debts | 44 | €43,955 | €39,613 | -€4,342 | -9.9% |
| Suppliers | 440/4 | €43,955 | €39,613 | -€4,342 | -9.9% |
| Taxes, remuneration and social security | 45 | €37,837 | €41,429 | +€3,592 | +9.5% |
| Taxes | 450/3 | €13,736 | €16,137 | +€2,401 | +17.5% |
| Remuneration and social security | 454/9 | €24,101 | €25,291 | +€1,190 | +4.9% |
| Non-recurring operating income | 76A | €13,918 | €11,157 | -€2,761 | -19.8% |
| Remuneration, social security and pensions | 62 | €181,966 | €204,877 | +€22,911 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,426 | €46,064 | +€13,637 | +42.1% |
| Other operating charges | 640/8 | €26,090 | €42,438 | +€16,348 | +62.7% |
| Gross operating margin | 9900 | €299,586 | €339,001 | +€39,416 | +13.2% |
| Operating profit (loss) | 9901 | €59,103 | €45,623 | -€13,480 | -22.8% |
| Financial charges | 65/66B | €13,522 | €14,733 | +€1,211 | +9.0% |
| Recurring financial charges | 65 | €13,522 | €14,733 | +€1,211 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €45,581 | €30,890 | -€14,691 | -32.2% |
| Income taxes | 67/77 | €15,000 | €11,465 | -€3,535 | -23.6% |
| Profit (loss) for the period | 9904 | €30,581 | €19,425 | -€11,157 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,581 | €19,425 | -€11,157 | -36.5% |
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 11 October 2026 via checked.be.