PARKIMO: 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.
PARKIMO
Largest movements
- Financial fixed assets -€119.1m
down €119.1m (-75.1%), from €158.6m to €39.5m
- Receivables within one year +€106.2m
up €106.2m (+16441.6%), from €645,670 to €106.8m
- Current investments -€8.2m
down €8.2m (-69.2%), from €11.9m to €3.7m
- Other debts +€38.3m
new in 2024: €38.3m
- Debts after one year -€36.5m
no longer reported in 2024 (was €36.5m)
- Profit (loss) carried forward -€22.5m
no longer reported in 2024 (was €22.5m)
- Financial income +€14.2m
up €14.2m (+337.3%), from €4.2m to €18.4m
of which Non-recurring financial income: +€9.8m
- Financial charges +€2.7m
up €2.7m, from -€1.0m to €1.7m
of which Financial charges: +€2.6m
- Gross operating margin -€100,196
down €100,196 (-4217.3%), from -€2,376 to -€102,572
- Taxes +€26,466
new in 2024: €26,466
- Other operating charges +€1,031
up €1,031 (+16.9%), from €6,082 to €7,113
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,671,409 | €161,292,045 | -€20.4m | -11.2% |
| Fixed assets | 21/28 | €158,573,866 | €39,460,747 | -€119.1m | -75.1% |
| Financial fixed assets | 28 | €158,573,866 | €39,460,747 | -€119.1m | -75.1% |
| Current assets | 29/58 | €23,097,543 | €121,831,298 | +€98.7m | +427.5% |
| Amounts receivable after more than one year | 29 | €10,189,715 | €10,558,089 | +€368,375 | +3.6% |
| Other amounts receivable | 291 | €10,189,715 | €10,558,089 | +€368,375 | +3.6% |
| Amounts receivable within one year | 40/41 | €645,670 | €106,804,319 | +€106.2m | +16441.6% |
| Other amounts receivable | 41 | €645,670 | €106,804,319 | +€106.2m | +16441.6% |
| Current investments | 50/53 | €11,875,378 | €3,660,270 | -€8.2m | -69.2% |
| Cash at bank and in hand | 54/58 | €379,591 | €451,053 | +€71,461 | +18.8% |
| Deferred charges and accrued income | 490/1 | €7,189 | €357,567 | +€350,378 | +4873.6% |
| Total equity and liabilities | 10/49 | €181,671,409 | €161,292,045 | -€20.4m | -11.2% |
| Equity | 10/15 | €144,628,123 | €122,942,685 | -€21.7m | -15.0% |
| Contributions | 10/11 | €120,002,000 | €120,002,000 | = | 0.0% |
| Capital | 10 | €120,002,000 | €120,002,000 | = | 0.0% |
| Issued capital | 100 | €120,002,000 | €120,002,000 | = | 0.0% |
| Reserves | 13 | €2,111,706 | €2,940,685 | +€828,979 | +39.3% |
| Non-distributable reserves | 130/1 | €2,111,706 | €2,940,685 | +€828,979 | +39.3% |
| Legal reserve | 130 | €2,111,706 | €2,940,685 | +€828,979 | +39.3% |
| Profit (loss) carried forward | 14 | €22,514,416 | - | -€22.5m | |
| Amounts payable | 17/49 | €37,043,286 | €38,349,360 | +€1.3m | +3.5% |
| Amounts payable after more than one year | 17 | €36,450,543 | - | -€36.5m | |
| Financial debts | 170/4 | €36,450,543 | - | -€36.5m | |
| Amounts payable within one year | 42/48 | €1,155 | €38,269,616 | +€38.3m | +3313085.9% |
| Trade debts | 44 | €1,155 | €4,608 | +€3,453 | +298.9% |
| Suppliers | 440/4 | €1,155 | €4,608 | +€3,453 | +298.9% |
| Other amounts payable | 47/48 | - | €38,265,009 | +€38.3m | |
| Accrued charges and deferred income | 492/3 | €591,588 | €79,744 | -€511,844 | -86.5% |
| Other operating charges | 640/8 | €6,082 | €7,113 | +€1,031 | +16.9% |
| Gross operating margin | 9900 | -€2,376 | -€102,572 | -€100,196 | -4217.3% |
| Operating profit (loss) | 9901 | -€8,458 | -€109,685 | -€101,227 | -1196.8% |
| Financial income | 75/76B | €4,207,536 | €18,398,363 | +€14.2m | +337.3% |
| Recurring financial income | 75 | €3,960,705 | €8,310,472 | +€4.3m | +109.8% |
| Non-recurring financial income | 76B | €246,831 | €10,087,891 | +€9.8m | +3987.0% |
| Financial charges | 65/66B | -€1,025,628 | €1,682,642 | +€2.7m | |
| Recurring financial charges | 65 | -€1,236,085 | €1,358,471 | +€2.6m | |
| Non-recurring financial charges | 66B | €210,457 | €324,171 | +€113,713 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €5,224,706 | €16,606,036 | +€11.4m | +217.8% |
| Income taxes | 67/77 | - | €26,466 | +€26,466 | |
| Profit (loss) for the period | 9904 | €5,224,706 | €16,579,571 | +€11.4m | +217.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,224,706 | €16,579,571 | +€11.4m | +217.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.