Park Immo: 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 Immo
Largest movements
- Cash +€6,485
up €6,485 (+195.0%), from €3,326 to €9,811
mainly Other debts (+€15,279) and Deferred charges and accrued income (+€2,050)
- Deferred charges and accrued income -€2,050
down €2,050 (-60.8%), from €3,371 to €1,321
- Receivables within one year -€589
down €589 (-78.9%), from €746 to €157
of which Other amounts receivable: -€746
- Tangible fixed assets -€402
down €402 (-22.3%), from €1,802 to €1,400
- Other debts +€15,279
up €15,279 (+27.8%), from €55,057 to €70,336
- Profit (loss) carried forward -€11,983
down €11,983 (-13.1%), from -€91,564 to -€103,547
- Tax, wage and social debts +€1,351
up €1,351 (+561.8%), from €241 to €1,592
- Trade debts -€1,204
down €1,204 (-79.6%), from €1,512 to €308
- Gross operating margin +€29,861
up €29,861 (+76.0%), from -€39,295 to -€9,434
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 | €9,246 | €12,689 | +€3,443 | +37.2% |
| Fixed assets | 21/28 | €1,802 | €1,400 | -€402 | -22.3% |
| Tangible fixed assets | 22/27 | €1,802 | €1,400 | -€402 | -22.3% |
| Furniture and vehicles | 24 | €1,802 | €1,400 | -€402 | -22.3% |
| Current assets | 29/58 | €7,443 | €11,289 | +€3,846 | +51.7% |
| Amounts receivable within one year | 40/41 | €746 | €157 | -€589 | -78.9% |
| Trade receivables | 40 | - | €157 | +€157 | |
| Other amounts receivable | 41 | €746 | €0 | -€746 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,326 | €9,811 | +€6,485 | +195.0% |
| Deferred charges and accrued income | 490/1 | €3,371 | €1,321 | -€2,050 | -60.8% |
| Total equity and liabilities | 10/49 | €9,246 | €12,689 | +€3,443 | +37.2% |
| Equity | 10/15 | -€47,564 | -€59,547 | -€11,983 | -25.2% |
| Reserves | 13 | €44,000 | €44,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,564 | -€103,547 | -€11,983 | -13.1% |
| Amounts payable | 17/49 | €56,809 | €72,236 | +€15,427 | +27.2% |
| Amounts payable within one year | 42/48 | €56,809 | €72,236 | +€15,427 | +27.2% |
| Trade debts | 44 | €1,512 | €308 | -€1,204 | -79.6% |
| Suppliers | 440/4 | €1,512 | €308 | -€1,204 | -79.6% |
| Taxes, remuneration and social security | 45 | €241 | €1,592 | +€1,351 | +561.8% |
| Taxes | 450/3 | €241 | €1,592 | +€1,351 | +561.8% |
| Other amounts payable | 47/48 | €55,057 | €70,336 | +€15,279 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €402 | -€15 | -3.6% |
| Other operating charges | 640/8 | €579 | €662 | +€84 | +14.4% |
| Gross operating margin | 9900 | -€39,295 | -€9,434 | +€29,861 | +76.0% |
| Operating profit (loss) | 9901 | -€40,292 | -€10,499 | +€29,792 | +73.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,629 | €1,265 | -€365 | -22.4% |
| Recurring financial charges | 65 | €1,629 | €1,265 | -€365 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | -€41,921 | -€11,764 | +€30,157 | +71.9% |
| Income taxes | 67/77 | €241 | €220 | -€21 | -8.7% |
| Profit (loss) for the period | 9904 | -€42,162 | -€11,983 | +€30,178 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,162 | -€11,983 | +€30,178 | +71.6% |
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 3 October 2026 via checked.be.