PARKIMMOB: 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
PARKIMMOB
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€78,932
2024 · €81,443-€2,511
Equity
€7.4m
2024 · €7.4m-€64,445
Cash
€1.0m
2024 · €1.1m-€85,473
Balance sheet total
€8.0m
2024 · €8.1m-€90,871
Largest movements
Assets
- Cash -€85,473
down €85,473 (-7.7%), from €1.1m to €1.0m
mainly Investment in fixed assets (net) (-€179,770) and Contributions, distributions and other (-€143,377)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€88,083
down €88,083 (-44.8%), from €196,619 to €108,536
- Gross operating margin +€84,185
up €84,185 (+24.6%), from €341,787 to €425,972
- Turnover +€60,615
up €60,615 (+8.7%), from €694,969 to €755,584
- Purchases and services -€23,571
down €23,571 (-6.7%), from €353,183 to €329,612
- Depreciation +€12,243
up €12,243 (+5.5%), from €222,193 to €234,436
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
€81,443
Gross operating margin
+€84,185
Staff costs
-€6,038
Depreciation
-€12,243
Other operating charges
+€6,987
Financial income
-€88,083
Financial charges
+€1,425
Taxes
+€11,256
Result 2025
€78,932
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
+€273,762
Investment
-€215,858
Financing
-€143,377
Cash 2024
€1.1m
From operations (derived)
+€273,762
Net result for the year
+€78,932
Depreciation
+€234,436
Receivables within one year
-€10,823
Deferred charges and accrued income
-€2,357
Provisions
-€21,482
Trade debts
-€606
Tax, wage and social debts
-€4,125
Other debts
-€2,044
Accrued charges and deferred income
+€1,831
Investment (derived)
-€215,858
Investment in fixed assets (net)
-€179,770
Current investments
-€36,088
Financing
-€143,377
Contributions, distributions and other
-€143,377
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,115,986 | €8,025,115 | -€90,871 | -1.1% |
| Fixed assets | 21/28 | €3,585,872 | €3,531,206 | -€54,666 | -1.5% |
| Tangible fixed assets | 22/27 | €3,585,856 | €3,531,190 | -€54,666 | -1.5% |
| Land and buildings | 22 | €3,552,390 | €3,462,098 | -€90,292 | -2.5% |
| Plant, machinery and equipment | 23 | €1,101 | €1,907 | +€806 | +73.2% |
| Furniture and vehicles | 24 | €32,365 | €67,185 | +€34,820 | +108% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €4,530,114 | €4,493,909 | -€36,205 | -0.8% |
| Amounts receivable within one year | 40/41 | €6,231 | €17,054 | +€10,823 | +174% |
| Trade receivables | 40 | €6,231 | €11,254 | +€5,023 | +80.6% |
| Other amounts receivable | 41 | - | €5,800 | +€5,800 | |
| Current investments | 50/53 | €3,413,238 | €3,449,326 | +€36,088 | +1.1% |
| Cash at bank and in hand | 54/58 | €1,103,506 | €1,018,033 | -€85,473 | -7.7% |
| Deferred charges and accrued income | 490/1 | €7,139 | €9,496 | +€2,357 | +33.0% |
| Total equity and liabilities | 10/49 | €8,115,986 | €8,025,115 | -€90,871 | -1.1% |
| Equity | 10/15 | €7,449,405 | €7,384,960 | -€64,445 | -0.9% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €7,329,405 | €7,264,960 | -€64,445 | -0.9% |
| Non-distributable reserves | 130/1 | €292,695 | €292,695 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Other | 1319 | €280,695 | €280,695 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,412,658 | €6,348,213 | -€64,445 | -1.0% |
| Distributable reserves | 133 | €624,052 | €624,052 | = | 0.0% |
| Provisions and deferred taxes | 16 | €435,021 | €413,539 | -€21,482 | -4.9% |
| Deferred taxes | 168 | €435,021 | €413,539 | -€21,482 | -4.9% |
| Amounts payable | 17/49 | €231,560 | €226,616 | -€4,944 | -2.1% |
| Amounts payable within one year | 42/48 | €229,672 | €222,897 | -€6,775 | -2.9% |
| Trade debts | 44 | €12,125 | €11,519 | -€606 | -5.0% |
| Suppliers | 440/4 | €12,125 | €11,519 | -€606 | -5.0% |
| Taxes, remuneration and social security | 45 | €25,574 | €21,449 | -€4,125 | -16.1% |
| Taxes | 450/3 | €13,982 | €8,640 | -€5,342 | -38.2% |
| Remuneration and social security | 454/9 | €11,592 | €12,809 | +€1,217 | +10.5% |
| Other amounts payable | 47/48 | €191,973 | €189,929 | -€2,044 | -1.1% |
| Accrued charges and deferred income | 492/3 | €1,888 | €3,719 | +€1,831 | +97.0% |
| Turnover | 70 | €694,969 | €755,584 | +€60,615 | +8.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €353,183 | €329,612 | -€23,571 | -6.7% |
| Remuneration, social security and pensions | 62 | €82,048 | €88,086 | +€6,038 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222,193 | €234,436 | +€12,243 | +5.5% |
| Other operating charges | 640/8 | €98,310 | €91,323 | -€6,987 | -7.1% |
| Gross operating margin | 9900 | €341,787 | €425,972 | +€84,185 | +24.6% |
| Operating profit (loss) | 9901 | -€60,764 | €12,127 | +€72,891 | |
| Financial income | 75/76B | €196,619 | €108,536 | -€88,083 | -44.8% |
| Recurring financial income | 75 | €196,619 | €108,536 | -€88,083 | -44.8% |
| Financial charges | 65/66B | €25,635 | €24,210 | -€1,425 | -5.6% |
| Recurring financial charges | 65 | €25,635 | €24,210 | -€1,425 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €110,220 | €96,453 | -€13,767 | -12.5% |
| Transfer from deferred taxes | 780 | €21,482 | €21,482 | = | 0.0% |
| Income taxes | 67/77 | €50,259 | €39,003 | -€11,256 | -22.4% |
| Profit (loss) for the period | 9904 | €81,443 | €78,932 | -€2,511 | -3.1% |
| Transfer from tax-exempt reserves | 789 | €64,445 | €64,445 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €145,888 | €143,377 | -€2,511 | -1.7% |
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 14 October 2026 via checked.be.