PARKET-SITE: 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.
PARKET-SITE
Largest movements
- Intangible fixed assets -€24,242
down €24,242 (-23.9%), from €101,431 to €77,188
- Receivables within one year +€20,084
up €20,084 (+183%), from €10,953 to €31,037
of which Trade receivables: +€18,438
- Cash +€11,539
up €11,539 (+221%), from €5,218 to €16,758
mainly Debts after one year (+€53,408) and Depreciation (+€36,553)
- Tangible fixed assets -€3,057
down €3,057 (-27.4%), from €11,168 to €8,111
of which Plant, machinery and equipment: -€2,022
- Deferred charges and accrued income +€1,918
up €1,918 (+330%), from €582 to €2,500
- Profit (loss) carried forward -€70,150
down €70,150 (-103%), from -€68,089 to -€138,239
- Debts after one year +€53,408
up €53,408 (+34.8%), from €153,631 to €207,039
- Trade debts +€22,984
up €22,984 (+3,255%), from €706 to €23,691
- Gross operating margin -€7,041
down €7,041 (-26.1%), from -€26,927 to -€33,968
- Depreciation +€2,466
up €2,466 (+7.2%), from €34,088 to €36,553
- Financial income +€874
up €874 (+636%), from €137 to €1,011
- Other operating charges -€375
down €375 (-85.5%), from €439 to €64
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 | €184,849 | €191,090 | +€6,241 | +3.4% |
| Fixed assets | 21/28 | €112,599 | €85,299 | -€27,300 | -24.2% |
| Intangible fixed assets | 21 | €101,431 | €77,188 | -€24,242 | -23.9% |
| Tangible fixed assets | 22/27 | €11,168 | €8,111 | -€3,057 | -27.4% |
| Plant, machinery and equipment | 23 | €9,007 | €6,986 | -€2,022 | -22.4% |
| Furniture and vehicles | 24 | €186 | €95 | -€91 | -49.0% |
| Other tangible fixed assets | 26 | €1,975 | €1,030 | -€945 | -47.8% |
| Current assets | 29/58 | €72,250 | €105,791 | +€33,541 | +46.4% |
| Stocks and contracts in progress | 3 | €55,496 | €55,496 | = | 0.0% |
| Stocks | 30/36 | €55,496 | €55,496 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,953 | €31,037 | +€20,084 | +183% |
| Trade receivables | 40 | €8,389 | €26,826 | +€18,438 | +220% |
| Other amounts receivable | 41 | €2,565 | €4,211 | +€1,646 | +64.2% |
| Cash at bank and in hand | 54/58 | €5,218 | €16,758 | +€11,539 | +221% |
| Deferred charges and accrued income | 490/1 | €582 | €2,500 | +€1,918 | +330% |
| Total equity and liabilities | 10/49 | €184,849 | €191,090 | +€6,241 | +3.4% |
| Equity | 10/15 | €30,511 | -€39,639 | -€70,150 | |
| Contributions | 10/11 | €98,600 | €98,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,089 | -€138,239 | -€70,150 | -103% |
| Amounts payable | 17/49 | €154,337 | €230,729 | +€76,392 | +49.5% |
| Amounts payable after more than one year | 17 | €153,631 | €207,039 | +€53,408 | +34.8% |
| Other amounts payable | 178/9 | €153,631 | €207,039 | +€53,408 | +34.8% |
| Amounts payable within one year | 42/48 | €706 | €23,691 | +€22,984 | +3,255% |
| Trade debts | 44 | €706 | €23,691 | +€22,984 | +3,255% |
| Suppliers | 440/4 | €706 | €23,691 | +€22,984 | +3,255% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,088 | €36,553 | +€2,466 | +7.2% |
| Other operating charges | 640/8 | €439 | €64 | -€375 | -85.5% |
| Gross operating margin | 9900 | -€26,927 | -€33,968 | -€7,041 | -26.1% |
| Operating profit (loss) | 9901 | -€61,454 | -€70,585 | -€9,131 | -14.9% |
| Financial income | 75/76B | €137 | €1,011 | +€874 | +636% |
| Recurring financial income | 75 | €137 | €1,011 | +€874 | +636% |
| Financial charges | 65/66B | €759 | €576 | -€183 | -24.1% |
| Recurring financial charges | 65 | €759 | €576 | -€183 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€62,076 | -€70,150 | -€8,075 | -13.0% |
| Profit (loss) for the period | 9904 | -€62,076 | -€70,150 | -€8,075 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,076 | -€70,150 | -€8,075 | -13.0% |
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 21 October 2026 via checked.be.