PARKD: 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.
PARKD
Largest movements
- Cash -€38,205
down €38,205 (-61.8%), from €61,806 to €23,600
mainly Trade debts (-€83,362) and Debts after one year (-€52,509)
- Receivables within one year -€36,512
down €36,512 (-2.0%), from €1.8m to €1.8m
of which Other amounts receivable: -€73,581
- Deferred charges and accrued income +€26,937
up €26,937 (+416.4%), from €6,469 to €33,406
- Intangible fixed assets -€25,000
down €25,000 (-41.4%), from €60,342 to €35,342
- Trade debts -€83,362
down €83,362 (-4.7%), from €1.8m to €1.7m
- Debts after one year -€52,509
down €52,509 (-66.1%), from €79,427 to €26,918
- Profit (loss) carried forward +€49,083
up €49,083 (+66.0%), from -€74,379 to -€25,296
- Accrued charges and deferred income +€21,452
new in 2025: €21,452
- Gross operating margin +€63,579
up €63,579 (+78.5%), from €81,001 to €144,580
- Write-downs +€36,196
up €36,196, from -€27,942 to €8,254
- Other operating charges -€28,916
down €28,916 (-92.4%), from €31,298 to €2,382
- Financial income -€16,030
down €16,030 (-62.6%), from €25,618 to €9,588
- Staff costs -€6,688
down €6,688 (-10.6%), from €63,360 to €56,672
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 | €1,927,636 | €1,860,905 | -€66,730 | -3.5% |
| Fixed assets | 21/28 | €65,748 | €46,798 | -€18,950 | -28.8% |
| Intangible fixed assets | 21 | €60,342 | €35,342 | -€25,000 | -41.4% |
| Financial fixed assets | 28 | €5,406 | €11,456 | +€6,050 | +111.9% |
| Current assets | 29/58 | €1,861,887 | €1,814,107 | -€47,780 | -2.6% |
| Amounts receivable within one year | 40/41 | €1,793,612 | €1,757,101 | -€36,512 | -2.0% |
| Trade receivables | 40 | €725,524 | €762,593 | +€37,070 | +5.1% |
| Other amounts receivable | 41 | €1,068,089 | €994,507 | -€73,581 | -6.9% |
| Cash at bank and in hand | 54/58 | €61,806 | €23,600 | -€38,205 | -61.8% |
| Deferred charges and accrued income | 490/1 | €6,469 | €33,406 | +€26,937 | +416.4% |
| Total equity and liabilities | 10/49 | €1,927,636 | €1,860,905 | -€66,730 | -3.5% |
| Equity | 10/15 | -€4,807 | €44,276 | +€49,083 | |
| Contributions | 10/11 | €69,572 | €69,572 | = | 0.0% |
| Capital | 10 | €69,572 | €69,572 | = | 0.0% |
| Issued capital | 100 | €69,572 | €69,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,379 | -€25,296 | +€49,083 | +66.0% |
| Amounts payable | 17/49 | €1,932,442 | €1,816,629 | -€115,813 | -6.0% |
| Amounts payable after more than one year | 17 | €79,427 | €26,918 | -€52,509 | -66.1% |
| Financial debts | 170/4 | €79,427 | €26,918 | -€52,509 | -66.1% |
| Amounts payable within one year | 42/48 | €1,853,016 | €1,768,259 | -€84,756 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €50,789 | €54,082 | +€3,293 | +6.5% |
| Financial debts | 43 | - | €150 | +€150 | |
| Credit institutions | 430/8 | - | €150 | +€150 | |
| Trade debts | 44 | €1,769,393 | €1,686,031 | -€83,362 | -4.7% |
| Suppliers | 440/4 | €1,769,393 | €1,686,031 | -€83,362 | -4.7% |
| Advances received on contracts in progress | 46 | €13,085 | €5,888 | -€7,197 | -55.0% |
| Taxes, remuneration and social security | 45 | €19,749 | €21,639 | +€1,890 | +9.6% |
| Taxes | 450/3 | €2,341 | €6,165 | +€3,824 | +163.3% |
| Remuneration and social security | 454/9 | €17,408 | €15,474 | -€1,933 | -11.1% |
| Other amounts payable | 47/48 | - | €469 | +€469 | |
| Accrued charges and deferred income | 492/3 | - | €21,452 | +€21,452 | |
| Remuneration, social security and pensions | 62 | €63,360 | €56,672 | -€6,688 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,000 | €25,000 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€27,942 | €8,254 | +€36,196 | |
| Other operating charges | 640/8 | €31,298 | €2,382 | -€28,916 | -92.4% |
| Gross operating margin | 9900 | €81,001 | €144,580 | +€63,579 | +78.5% |
| Operating profit (loss) | 9901 | -€10,716 | €52,271 | +€62,987 | |
| Financial income | 75/76B | €25,618 | €9,588 | -€16,030 | -62.6% |
| Recurring financial income | 75 | €25,618 | €9,588 | -€16,030 | -62.6% |
| Financial charges | 65/66B | €9,558 | €8,316 | -€1,242 | -13.0% |
| Recurring financial charges | 65 | €9,558 | €8,316 | -€1,242 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €5,344 | €53,542 | +€48,198 | +901.9% |
| Income taxes | 67/77 | - | €4,459 | +€4,459 | |
| Profit (loss) for the period | 9904 | €5,344 | €49,083 | +€43,739 | +818.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,344 | €49,083 | +€43,739 | +818.4% |
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.