Parkeet: 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.
Parkeet
Largest movements
- Cash +€4,385
up €4,385 (+29.5%), from €14,869 to €19,254
mainly Net result for the year (+€6,024) and Depreciation (+€322)
- Deferred charges and accrued income +€424
new in 2025: €424
- Intangible fixed assets -€240
down €240 (-22.0%), from €1,090 to €850
- Profit (loss) carried forward +€6,024
up €6,024 (+114%), from €5,262 to €11,286
- Trade debts -€1,398
down €1,398 (-100%), from €1,398 to €0
- Gross operating margin +€991
up €991 (+18.1%), from €5,468 to €6,459
- Depreciation +€193
up €193 (+149%), from €129 to €322
- Financial charges +€90
new in 2025: €90
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 | €16,660 | €21,286 | +€4,626 | +27.8% |
| Fixed assets | 21/28 | €1,483 | €1,161 | -€322 | -21.7% |
| Intangible fixed assets | 21 | €1,090 | €850 | -€240 | -22.0% |
| Tangible fixed assets | 22/27 | €393 | €311 | -€82 | -21.0% |
| Plant, machinery and equipment | 23 | €393 | €311 | -€82 | -21.0% |
| Current assets | 29/58 | €15,177 | €20,126 | +€4,949 | +32.6% |
| Amounts receivable within one year | 40/41 | €307 | €447 | +€140 | +45.4% |
| Other amounts receivable | 41 | €307 | €447 | +€140 | +45.4% |
| Cash at bank and in hand | 54/58 | €14,869 | €19,254 | +€4,385 | +29.5% |
| Deferred charges and accrued income | 490/1 | - | €424 | +€424 | |
| Total equity and liabilities | 10/49 | €16,660 | €21,286 | +€4,626 | +27.8% |
| Equity | 10/15 | €15,262 | €21,286 | +€6,024 | +39.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,262 | €11,286 | +€6,024 | +114% |
| Amounts payable | 17/49 | €1,398 | €0 | -€1,398 | -100% |
| Amounts payable within one year | 42/48 | €1,398 | €0 | -€1,398 | -100% |
| Trade debts | 44 | €1,398 | €0 | -€1,398 | -100% |
| Suppliers | 440/4 | €1,398 | €0 | -€1,398 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129 | €322 | +€193 | +149% |
| Other operating charges | 640/8 | €79 | €24 | -€55 | -69.6% |
| Gross operating margin | 9900 | €5,468 | €6,459 | +€991 | +18.1% |
| Operating profit (loss) | 9901 | €5,260 | €6,112 | +€853 | +16.2% |
| Financial income | 75/76B | €2 | €2 | -€0 | -15.2% |
| Recurring financial income | 75 | €2 | €2 | -€0 | -15.2% |
| Financial charges | 65/66B | - | €90 | +€90 | |
| Recurring financial charges | 65 | - | €90 | +€90 | |
| Profit (loss) for the period before taxes | 9903 | €5,262 | €6,024 | +€763 | +14.5% |
| Profit (loss) for the period | 9904 | €5,262 | €6,024 | +€763 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,262 | €6,024 | +€763 | +14.5% |
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 20 October 2026 via checked.be.