Parking Breidel: 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 Breidel
Largest movements
- Current investments -€120,000
down €120,000 (-100%), from €120,000 to €0
- Cash +€73,012
up €73,012 (+172%), from €42,480 to €115,492
mainly Current investments (+€120,000) and Depreciation (+€60,546)
- Tangible fixed assets -€30,619
down €30,619 (-10.2%), from €299,817 to €269,199
of which Plant, machinery and equipment: -€21,619
- Receivables within one year +€9,839
up €9,839 (+32.8%), from €30,033 to €39,872
of which Trade receivables: +€8,504
- Deferred charges and accrued income +€5,491
up €5,491 (+97.0%), from €5,658 to €11,150
- Other debts -€42,280
down €42,280 (-67.3%), from €62,779 to €20,500
- Trade debts +€36,962
up €36,962 (+78.2%), from €47,258 to €84,221
- Debts after one year -€32,480
down €32,480 (-20.1%), from €161,969 to €129,489
- Accrued charges and deferred income -€30,837
down €30,837 (-100%), from €30,837 to €0
- Tax, wage and social debts +€5,614
up €5,614 (+20.7%), from €27,075 to €32,689
- Gross operating margin +€23,220
up €23,220 (+41.7%), from €55,684 to €78,904
- Depreciation +€19,178
up €19,178 (+46.4%), from €41,369 to €60,546
- Other operating charges +€2,758
up €2,758 (+26.1%), from €10,553 to €13,311
- Financial charges +€1,581
up €1,581 (+52.9%), from €2,989 to €4,570
- Financial income -€1,536
down €1,536 (-92.9%), from €1,653 to €117
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 | €498,001 | €435,726 | -€62,276 | -12.5% |
| Fixed assets | 21/28 | €299,830 | €269,211 | -€30,619 | -10.2% |
| Tangible fixed assets | 22/27 | €299,817 | €269,199 | -€30,619 | -10.2% |
| Land and buildings | 22 | €74,000 | €65,000 | -€9,000 | -12.2% |
| Plant, machinery and equipment | 23 | €225,817 | €204,199 | -€21,619 | -9.6% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €198,172 | €166,514 | -€31,657 | -16.0% |
| Amounts receivable within one year | 40/41 | €30,033 | €39,872 | +€9,839 | +32.8% |
| Trade receivables | 40 | €27,481 | €35,985 | +€8,504 | +30.9% |
| Other amounts receivable | 41 | €2,552 | €3,887 | +€1,335 | +52.3% |
| Current investments | 50/53 | €120,000 | €0 | -€120,000 | -100% |
| Cash at bank and in hand | 54/58 | €42,480 | €115,492 | +€73,012 | +172% |
| Deferred charges and accrued income | 490/1 | €5,658 | €11,150 | +€5,491 | +97.0% |
| Total equity and liabilities | 10/49 | €498,001 | €435,726 | -€62,276 | -12.5% |
| Equity | 10/15 | €135,909 | €136,347 | +€439 | +0.3% |
| Contributions | 10/11 | €63,180 | €63,180 | = | 0.0% |
| Capital | 10 | €63,180 | €63,180 | = | 0.0% |
| Issued capital | 100 | €63,180 | €63,180 | = | 0.0% |
| Reserves | 13 | €72,729 | €73,167 | +€439 | +0.6% |
| Non-distributable reserves | 130/1 | €6,318 | €6,318 | = | 0.0% |
| Legal reserve | 130 | €6,318 | €6,318 | = | 0.0% |
| Distributable reserves | 133 | €66,411 | €66,849 | +€439 | +0.7% |
| Amounts payable | 17/49 | €362,093 | €299,378 | -€62,715 | -17.3% |
| Amounts payable after more than one year | 17 | €161,969 | €129,489 | -€32,480 | -20.1% |
| Financial debts | 170/4 | €161,969 | €129,489 | -€32,480 | -20.1% |
| Amounts payable within one year | 42/48 | €169,287 | €169,889 | +€602 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €32,174 | €32,480 | +€305 | +0.9% |
| Trade debts | 44 | €47,258 | €84,221 | +€36,962 | +78.2% |
| Suppliers | 440/4 | €47,258 | €84,221 | +€36,962 | +78.2% |
| Taxes, remuneration and social security | 45 | €27,075 | €32,689 | +€5,614 | +20.7% |
| Taxes | 450/3 | €27,075 | €32,689 | +€5,614 | +20.7% |
| Other amounts payable | 47/48 | €62,779 | €20,500 | -€42,280 | -67.3% |
| Accrued charges and deferred income | 492/3 | €30,837 | €0 | -€30,837 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,369 | €60,546 | +€19,178 | +46.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €375 | €155 | -€220 | -58.7% |
| Other operating charges | 640/8 | €10,553 | €13,311 | +€2,758 | +26.1% |
| Gross operating margin | 9900 | €55,684 | €78,904 | +€23,220 | +41.7% |
| Operating profit (loss) | 9901 | €3,387 | €4,891 | +€1,504 | +44.4% |
| Financial income | 75/76B | €1,653 | €117 | -€1,536 | -92.9% |
| Recurring financial income | 75 | €1,653 | €117 | -€1,536 | -92.9% |
| Financial charges | 65/66B | €2,989 | €4,570 | +€1,581 | +52.9% |
| Recurring financial charges | 65 | €2,989 | €4,570 | +€1,581 | +52.9% |
| Profit (loss) for the period before taxes | 9903 | €2,051 | €439 | -€1,612 | -78.6% |
| Profit (loss) for the period | 9904 | €2,051 | €439 | -€1,612 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,051 | €439 | -€1,612 | -78.6% |
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 13 October 2026 via checked.be.