PARK LANE VENTURES: 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 LANE VENTURES
Largest movements
- Current investments -€70,000
down €70,000 (-100%), from €70,000 to €0
- Cash +€69,163
up €69,163 (+951%), from €7,276 to €76,439
mainly Current investments (+€70,000)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€1,269
down €1,269 (-51.5%), from €2,464 to €1,195
- Other operating charges -€418
down €418 (-46.3%), from €903 to €485
- Gross operating margin +€222
up €222 (+21.8%), from -€1,022 to -€799
- Financial charges -€57
down €57 (-24.0%), from €237 to €180
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 | €78,732 | €78,052 | -€680 | -0.9% |
| Current assets | 29/58 | €78,732 | €78,052 | -€680 | -0.9% |
| Amounts receivable within one year | 40/41 | €1,456 | €1,612 | +€157 | +10.8% |
| Trade receivables | 40 | €515 | €515 | = | 0.0% |
| Other amounts receivable | 41 | €941 | €1,097 | +€157 | +16.7% |
| Current investments | 50/53 | €70,000 | €0 | -€70,000 | -100% |
| Cash at bank and in hand | 54/58 | €7,276 | €76,439 | +€69,163 | +951% |
| Total equity and liabilities | 10/49 | €78,732 | €78,052 | -€680 | -0.9% |
| Equity | 10/15 | €78,135 | €77,865 | -€269 | -0.3% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €6,300 | €6,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,835 | €8,565 | -€269 | -3.0% |
| Amounts payable | 17/49 | €597 | €187 | -€411 | -68.8% |
| Amounts payable within one year | 42/48 | €597 | €187 | -€411 | -68.8% |
| Trade debts | 44 | €597 | €187 | -€411 | -68.8% |
| Suppliers | 440/4 | €597 | €187 | -€411 | -68.8% |
| Other operating charges | 640/8 | €903 | €485 | -€418 | -46.3% |
| Gross operating margin | 9900 | -€1,022 | -€799 | +€222 | +21.8% |
| Operating profit (loss) | 9901 | -€1,925 | -€1,284 | +€641 | +33.3% |
| Financial income | 75/76B | €2,464 | €1,195 | -€1,269 | -51.5% |
| Recurring financial income | 75 | €2,464 | €1,195 | -€1,269 | -51.5% |
| Financial charges | 65/66B | €237 | €180 | -€57 | -24.0% |
| Recurring financial charges | 65 | €237 | €180 | -€57 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €302 | -€269 | -€571 | |
| Profit (loss) for the period | 9904 | €302 | -€269 | -€571 | |
| Profit (loss) for the period to be appropriated | 9905 | €302 | -€269 | -€571 |
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 26 October 2026 via checked.be.