Parkett: 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.
Parkett
Largest movements
- Cash +€10,512
up €10,512 (+71.4%), from €14,713 to €25,224
mainly Net result for the year (+€8,249) and Tax, wage and social debts (+€6,573)
- Receivables within one year +€4,420
up €4,420 (+151.4%), from €2,920 to €7,340
of which Trade receivables: +€4,431
- Tangible fixed assets -€2,070
down €2,070 (-84.6%), from €2,447 to €377
of which Leasing and similar rights: -€2,447
- Deferred charges and accrued income +€349
up €349 (+29.8%), from €1,170 to €1,519
- Profit (loss) carried forward +€8,249
up €8,249 (+31.3%), from -€26,335 to -€18,087
- Tax, wage and social debts +€6,573
up €6,573 (+380.2%), from €1,729 to €8,302
of which Remuneration and social security: +€4,500
- Current portion of long-term debt -€1,993
down €1,993 (-100.0%), from €1,993 to €0
- Other debts +€353
up €353 (+7.5%), from €4,717 to €5,070
- Gross operating margin +€8,512
up €8,512 (+126.5%), from €6,727 to €15,238
- Depreciation -€2,633
down €2,633 (-47.3%), from €5,563 to €2,930
- Taxes +€1,844
up €1,844 (+806.6%), from €229 to €2,073
- Financial charges -€186
down €186 (-20.2%), from €923 to €737
- Other operating charges +€153
up €153 (+13.9%), from €1,097 to €1,250
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 | €21,250 | €34,460 | +€13,210 | +62.2% |
| Fixed assets | 21/28 | €2,447 | €377 | -€2,070 | -84.6% |
| Tangible fixed assets | 22/27 | €2,447 | €377 | -€2,070 | -84.6% |
| Furniture and vehicles | 24 | - | €377 | +€377 | |
| Leasing and similar rights | 25 | €2,447 | €0 | -€2,447 | -100.0% |
| Current assets | 29/58 | €18,803 | €34,083 | +€15,280 | +81.3% |
| Amounts receivable within one year | 40/41 | €2,920 | €7,340 | +€4,420 | +151.4% |
| Trade receivables | 40 | €1,898 | €6,329 | +€4,431 | +233.4% |
| Other amounts receivable | 41 | €1,022 | €1,011 | -€11 | -1.1% |
| Cash at bank and in hand | 54/58 | €14,713 | €25,224 | +€10,512 | +71.4% |
| Deferred charges and accrued income | 490/1 | €1,170 | €1,519 | +€349 | +29.8% |
| Total equity and liabilities | 10/49 | €21,250 | €34,460 | +€13,210 | +62.2% |
| Equity | 10/15 | €9,265 | €17,513 | +€8,249 | +89.0% |
| Contributions | 10/11 | €35,600 | €35,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,335 | -€18,087 | +€8,249 | +31.3% |
| Amounts payable | 17/49 | €11,985 | €16,947 | +€4,961 | +41.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €11,985 | €16,947 | +€4,961 | +41.4% |
| Current portion of amounts payable after more than one year | 42 | €1,993 | €0 | -€1,993 | -100.0% |
| Trade debts | 44 | €3,547 | €3,575 | +€28 | +0.8% |
| Suppliers | 440/4 | €3,547 | €3,575 | +€28 | +0.8% |
| Taxes, remuneration and social security | 45 | €1,729 | €8,302 | +€6,573 | +380.2% |
| Taxes | 450/3 | €229 | €2,302 | +€2,073 | +906.6% |
| Remuneration and social security | 454/9 | €1,500 | €6,000 | +€4,500 | +300.0% |
| Other amounts payable | 47/48 | €4,717 | €5,070 | +€353 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,563 | €2,930 | -€2,633 | -47.3% |
| Other operating charges | 640/8 | €1,097 | €1,250 | +€153 | +13.9% |
| Gross operating margin | 9900 | €6,727 | €15,238 | +€8,512 | +126.5% |
| Operating profit (loss) | 9901 | €67 | €11,059 | +€10,992 | +16415.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €923 | €737 | -€186 | -20.2% |
| Recurring financial charges | 65 | €923 | €737 | -€186 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | -€856 | €10,322 | +€11,178 | |
| Income taxes | 67/77 | €229 | €2,073 | +€1,844 | +806.6% |
| Profit (loss) for the period | 9904 | -€1,085 | €8,249 | +€9,333 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,085 | €8,249 | +€9,333 |
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 9 October 2026 via checked.be.