PARK REALTY: 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.
What changed
PARK REALTY
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€12,105
2024 · -€501+€12,606
Equity
€985,104
2024 · €972,999+€12,105
Cash
€387,377
2024 · €114,950+€272,427
Balance sheet total
€5.3m
2024 · €5.4m-€99,862
Largest movements
Assets
- Stocks and contracts -€548,624
down €548,624 (-13.1%), from €4.2m to €3.6m
- Cash +€272,427
up €272,427 (+237%), from €114,950 to €387,377
mainly Stocks and contracts (+€548,624) and Depreciation (+€38,111)
- Receivables within one year +€210,977
up €210,977 (+107%), from €196,278 to €407,255
of which Other amounts receivable: +€113,841
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€104,876
up €104,876 (+68.3%), from €153,549 to €258,425
- Financial charges +€84,089
up €84,089 (+78.0%), from €107,833 to €191,922
- Taxes +€6,508
up €6,508 (+155%), from €4,204 to €10,712
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.
Result 2024
-€501
Gross operating margin
+€104,876
Depreciation
-€41
Other operating charges
-€1,573
Financial income
-€61
Financial charges
-€84,089
Taxes
-€6,508
Result 2025
€12,105
raises the resultlowers the result
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.
From operations
+€362,495
Investment
-€3,916
Financing
-€86,152
Cash 2024
€114,950
From operations (derived)
+€362,495
Net result for the year
+€12,105
Depreciation
+€38,111
Stocks and contracts
+€548,624
Receivables within one year
-€210,977
Deferred charges and accrued income
+€448
Trade debts
-€23,785
Tax, wage and social debts
-€5,698
Other debts
+€3,668
Investment (derived)
-€3,916
Investment in fixed assets (net)
-€3,916
Financing
-€86,152
Current portion of long-term debt
-€50,275
Short-term financial debts
-€35,877
Cash 2025
€387,377
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,449,705 | €5,349,843 | -€99,862 | -1.8% |
| Fixed assets | 21/28 | €960,670 | €926,476 | -€34,194 | -3.6% |
| Tangible fixed assets | 22/27 | €960,670 | €925,976 | -€34,694 | -3.6% |
| Land and buildings | 22 | €746,050 | €725,776 | -€20,274 | -2.7% |
| Plant, machinery and equipment | 23 | €2,589 | €1,589 | -€1,000 | -38.6% |
| Furniture and vehicles | 24 | €2,000 | €0 | -€2,000 | -100% |
| Other tangible fixed assets | 26 | €210,030 | €198,611 | -€11,420 | -5.4% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €4,489,035 | €4,423,367 | -€65,668 | -1.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €4,177,359 | €3,628,735 | -€548,624 | -13.1% |
| Stocks | 30/36 | €4,177,359 | €3,628,735 | -€548,624 | -13.1% |
| Amounts receivable within one year | 40/41 | €196,278 | €407,255 | +€210,977 | +107% |
| Trade receivables | 40 | €50,000 | €147,136 | +€97,136 | +194% |
| Other amounts receivable | 41 | €146,278 | €260,119 | +€113,841 | +77.8% |
| Cash at bank and in hand | 54/58 | €114,950 | €387,377 | +€272,427 | +237% |
| Deferred charges and accrued income | 490/1 | €448 | €0 | -€448 | -100% |
| Total equity and liabilities | 10/49 | €5,449,705 | €5,349,843 | -€99,862 | -1.8% |
| Equity | 10/15 | €972,999 | €985,104 | +€12,105 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €952,539 | €964,644 | +€12,105 | +1.3% |
| Amounts payable | 17/49 | €4,476,706 | €4,364,738 | -€111,967 | -2.5% |
| Amounts payable after more than one year | 17 | €265,000 | €265,000 | = | 0.0% |
| Financial debts | 170/4 | €265,000 | €265,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,211,706 | €4,099,738 | -€111,967 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €628,596 | €578,320 | -€50,275 | -8.0% |
| Financial debts | 43 | €2,230,877 | €2,195,000 | -€35,877 | -1.6% |
| Credit institutions | 430/8 | €2,230,877 | €2,195,000 | -€35,877 | -1.6% |
| Trade debts | 44 | €145,081 | €121,296 | -€23,785 | -16.4% |
| Suppliers | 440/4 | €145,081 | €121,296 | -€23,785 | -16.4% |
| Taxes, remuneration and social security | 45 | €9,073 | €3,375 | -€5,698 | -62.8% |
| Taxes | 450/3 | €9,073 | €3,375 | -€5,698 | -62.8% |
| Other amounts payable | 47/48 | €1,198,080 | €1,201,748 | +€3,668 | +0.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,070 | €38,111 | +€41 | +0.1% |
| Other operating charges | 640/8 | €4,027 | €5,600 | +€1,573 | +39.0% |
| Gross operating margin | 9900 | €153,549 | €258,425 | +€104,876 | +68.3% |
| Operating profit (loss) | 9901 | €111,452 | €214,715 | +€103,263 | +92.7% |
| Financial income | 75/76B | €85 | €24 | -€61 | -71.4% |
| Recurring financial income | 75 | €85 | €24 | -€61 | -71.4% |
| Financial charges | 65/66B | €107,833 | €191,922 | +€84,089 | +78.0% |
| Recurring financial charges | 65 | €107,833 | €191,922 | +€84,089 | +78.0% |
| Profit (loss) for the period before taxes | 9903 | €3,704 | €22,817 | +€19,113 | +516% |
| Income taxes | 67/77 | €4,204 | €10,712 | +€6,508 | +155% |
| Profit (loss) for the period | 9904 | -€501 | €12,105 | +€12,606 | |
| Profit (loss) for the period to be appropriated | 9905 | -€501 | €12,105 | +€12,606 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.