PARK NEERDORP: 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 NEERDORP
Largest movements
- Receivables within one year +€838,054
up €838,054 (+14.0%), from €6.0m to €6.8m
of which Other amounts receivable: +€840,101
- Cash -€175,140
down €175,140 (-45.9%), from €381,872 to €206,732
mainly Receivables within one year (-€838,054) and Trade debts (-€178,925)
- Reserves +€539,869
up €539,869 (+9.2%), from €5.9m to €6.4m
of which Distributable reserves: +€539,869
- Short-term financial debts +€200,000
new in 2025: €200,000
- Trade debts -€178,925
down €178,925 (-28.1%), from €637,657 to €458,732
- Gross operating margin -€941,664
down €941,664 (-79.9%), from €1.2m to €237,478
- Financial income +€217,005
up €217,005 (+76.7%), from €282,789 to €499,793
- Taxes -€158,493
down €158,493 (-45.6%), from €347,749 to €189,256
- Financial charges -€38,427
down €38,427 (-82.9%), from €46,337 to €7,910
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 | €7,390,834 | €7,904,787 | +€513,953 | +7.0% |
| Fixed assets | 21/28 | €145,743 | €145,743 | = | 0.0% |
| Financial fixed assets | 28 | €145,743 | €145,743 | = | 0.0% |
| Current assets | 29/58 | €7,245,091 | €7,759,044 | +€513,953 | +7.1% |
| Stocks and contracts in progress | 3 | €769,130 | €697,859 | -€71,271 | -9.3% |
| Stocks | 30/36 | €769,130 | €697,859 | -€71,271 | -9.3% |
| Amounts receivable within one year | 40/41 | €5,996,597 | €6,834,650 | +€838,054 | +14.0% |
| Trade receivables | 40 | €2,048 | €0 | -€2,048 | -100% |
| Other amounts receivable | 41 | €5,994,549 | €6,834,650 | +€840,101 | +14.0% |
| Cash at bank and in hand | 54/58 | €381,872 | €206,732 | -€175,140 | -45.9% |
| Deferred charges and accrued income | 490/1 | €97,492 | €19,803 | -€77,690 | -79.7% |
| Total equity and liabilities | 10/49 | €7,390,834 | €7,904,787 | +€513,953 | +7.0% |
| Equity | 10/15 | €6,286,981 | €6,826,850 | +€539,869 | +8.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €5,886,981 | €6,426,850 | +€539,869 | +9.2% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €40,000 | €40,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,841,997 | €1,841,997 | = | 0.0% |
| Distributable reserves | 133 | €4,004,984 | €4,544,853 | +€539,869 | +13.5% |
| Amounts payable | 17/49 | €1,103,853 | €1,077,937 | -€25,916 | -2.3% |
| Amounts payable within one year | 42/48 | €702,657 | €706,232 | +€3,575 | +0.5% |
| Financial debts | 43 | - | €200,000 | +€200,000 | |
| Credit institutions | 430/8 | - | €200,000 | +€200,000 | |
| Trade debts | 44 | €637,657 | €458,732 | -€178,925 | -28.1% |
| Suppliers | 440/4 | €637,657 | €458,732 | -€178,925 | -28.1% |
| Other amounts payable | 47/48 | €65,000 | €47,500 | -€17,500 | -26.9% |
| Accrued charges and deferred income | 492/3 | €401,196 | €371,705 | -€29,491 | -7.4% |
| Other operating charges | 640/8 | €123 | €237 | +€114 | +92.6% |
| Gross operating margin | 9900 | €1,179,143 | €237,478 | -€941,664 | -79.9% |
| Operating profit (loss) | 9901 | €1,179,020 | €237,242 | -€941,778 | -79.9% |
| Financial income | 75/76B | €282,789 | €499,793 | +€217,005 | +76.7% |
| Recurring financial income | 75 | €282,789 | €499,793 | +€217,005 | +76.7% |
| Financial charges | 65/66B | €46,337 | €7,910 | -€38,427 | -82.9% |
| Recurring financial charges | 65 | €46,337 | €7,910 | -€38,427 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | €1,415,472 | €729,125 | -€686,346 | -48.5% |
| Income taxes | 67/77 | €347,749 | €189,256 | -€158,493 | -45.6% |
| Profit (loss) for the period | 9904 | €1,067,723 | €539,869 | -€527,854 | -49.4% |
| Transfer to tax-exempt reserves | 689 | €842,000 | €0 | -€842,000 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €225,723 | €539,869 | +€314,146 | +139% |
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 23 October 2026 via checked.be.