Parking Brabo: 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.
Parking Brabo
Largest movements
- Current investments -€215,000
down €215,000 (-100%), from €215,000 to €0
- Cash +€205,793
up €205,793 (+741%), from €27,759 to €233,552
mainly Current investments (+€215,000) and Depreciation (+€70,994)
- Receivables within one year +€54,568
up €54,568 (+62.4%), from €87,477 to €142,045
of which Trade receivables: +€47,058
- Tangible fixed assets -€39,441
down €39,441 (-11.0%), from €358,991 to €319,550
of which Plant, machinery and equipment: -€37,178
- Other debts +€36,471
up €36,471 (+21.5%), from €169,984 to €206,455
- Debts after one year -€18,197
down €18,197 (-12.7%), from €143,746 to €125,550
- Trade debts -€8,073
down €8,073 (-6.4%), from €126,369 to €118,296
- Gross operating margin +€11,543
up €11,543 (+14.8%), from €78,054 to €89,596
- Depreciation +€9,248
up €9,248 (+15.0%), from €61,746 to €70,994
- Other operating charges +€3,646
up €3,646 (+38.1%), from €9,559 to €13,205
- Financial income -€3,102
down €3,102 (-85.9%), from €3,613 to €511
- Financial charges -€2,360
down €2,360 (-42.8%), from €5,516 to €3,156
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 | €701,424 | €706,329 | +€4,905 | +0.7% |
| Fixed assets | 21/28 | €358,991 | €319,550 | -€39,441 | -11.0% |
| Tangible fixed assets | 22/27 | €358,991 | €319,550 | -€39,441 | -11.0% |
| Land and buildings | 22 | €3,185 | €2,940 | -€245 | -7.7% |
| Plant, machinery and equipment | 23 | €345,191 | €308,013 | -€37,178 | -10.8% |
| Other tangible fixed assets | 26 | €10,615 | €8,597 | -€2,018 | -19.0% |
| Current assets | 29/58 | €342,433 | €386,779 | +€44,346 | +13.0% |
| Amounts receivable within one year | 40/41 | €87,477 | €142,045 | +€54,568 | +62.4% |
| Trade receivables | 40 | €86,216 | €133,274 | +€47,058 | +54.6% |
| Other amounts receivable | 41 | €1,261 | €8,771 | +€7,510 | +595% |
| Current investments | 50/53 | €215,000 | €0 | -€215,000 | -100% |
| Cash at bank and in hand | 54/58 | €27,759 | €233,552 | +€205,793 | +741% |
| Deferred charges and accrued income | 490/1 | €12,197 | €11,182 | -€1,015 | -8.3% |
| Total equity and liabilities | 10/49 | €701,424 | €706,329 | +€4,905 | +0.7% |
| Equity | 10/15 | €133,458 | €135,434 | +€1,976 | +1.5% |
| Contributions | 10/11 | €64,260 | €64,260 | = | 0.0% |
| Capital | 10 | €64,260 | €64,260 | = | 0.0% |
| Issued capital | 100 | €64,260 | €64,260 | = | 0.0% |
| Reserves | 13 | €69,198 | €71,174 | +€1,976 | +2.9% |
| Non-distributable reserves | 130/1 | €6,426 | €6,426 | = | 0.0% |
| Legal reserve | 130 | €6,426 | €6,426 | = | 0.0% |
| Distributable reserves | 133 | €62,772 | €64,748 | +€1,976 | +3.1% |
| Amounts payable | 17/49 | €567,967 | €570,895 | +€2,928 | +0.5% |
| Amounts payable after more than one year | 17 | €143,746 | €125,550 | -€18,197 | -12.7% |
| Financial debts | 170/4 | €143,746 | €125,550 | -€18,197 | -12.7% |
| Amounts payable within one year | 42/48 | €349,717 | €373,076 | +€23,360 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €17,911 | €18,197 | +€285 | +1.6% |
| Trade debts | 44 | €126,369 | €118,296 | -€8,073 | -6.4% |
| Suppliers | 440/4 | €126,369 | €118,296 | -€8,073 | -6.4% |
| Taxes, remuneration and social security | 45 | €35,452 | €30,129 | -€5,323 | -15.0% |
| Taxes | 450/3 | €35,452 | €30,129 | -€5,323 | -15.0% |
| Other amounts payable | 47/48 | €169,984 | €206,455 | +€36,471 | +21.5% |
| Accrued charges and deferred income | 492/3 | €74,504 | €72,269 | -€2,234 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,746 | €70,994 | +€9,248 | +15.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €776 | +€776 | |
| Other operating charges | 640/8 | €9,559 | €13,205 | +€3,646 | +38.1% |
| Gross operating margin | 9900 | €78,054 | €89,596 | +€11,543 | +14.8% |
| Operating profit (loss) | 9901 | €6,749 | €4,622 | -€2,127 | -31.5% |
| Financial income | 75/76B | €3,613 | €511 | -€3,102 | -85.9% |
| Recurring financial income | 75 | €3,613 | €511 | -€3,102 | -85.9% |
| Financial charges | 65/66B | €5,516 | €3,156 | -€2,360 | -42.8% |
| Recurring financial charges | 65 | €5,516 | €3,156 | -€2,360 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | €4,845 | €1,976 | -€2,869 | -59.2% |
| Profit (loss) for the period | 9904 | €4,845 | €1,976 | -€2,869 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,845 | €1,976 | -€2,869 | -59.2% |
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 19 October 2026 via checked.be.