PARKING DINANT: 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
PARKING DINANT
NACE 46.810, Wholesale of solid, liquid and gaseous fuels and related products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€27,297
2024 · €216,020-€188,723
Equity
€2.3m
2024 · €2.3m+€27,297
Cash
€9,267
2024 · €5,691+€3,575
Balance sheet total
€2.6m
2024 · €2.8m-€230,003
Largest movements
Assets
- Tangible fixed assets -€136,501
down €136,501 (-95.8%), from €142,548 to €6,048
of which Land and buildings: -€118,805
- Deferred charges and accrued income -€92,959
down €92,959 (-95.3%), from €97,590 to €4,631
Equity and liabilities
- Short-term financial debts -€226,557
down €226,557 (-99.7%), from €227,251 to €694
of which Credit institutions: -€226,557
- Profit (loss) carried forward +€65,662
up €65,662, from -€1,290 to €64,371
- Reserves -€38,364
down €38,364 (-4.2%), from €907,056 to €868,692
of which Tax-exempt reserves: -€41,820
Income statement
- Gross operating margin -€277,886
down €277,886 (-63.4%), from €438,577 to €160,691
- Other operating charges +€105,536
up €105,536 (+1,996%), from €5,287 to €110,823
- Depreciation -€83,863
down €83,863 (-98.1%), from €85,526 to €1,663
- Financial charges -€81,113
down €81,113 (-69.9%), from €115,961 to €34,848
of which Financial charges: -€98,644
- Financial income -€66,051
down €66,051 (-100.0%), from €66,051 to €0
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
€216,020
Gross operating margin
-€277,886
Depreciation
+€83,863
Other operating charges
-€105,536
Other operating items
+€7,468
Financial income
-€66,051
Financial charges
+€81,113
Deferred taxes and other
+€88,306
Result 2025
€27,297
raises the resultlowers the resultnot broken down further in the accounts
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
+€100,753
Investment
+€134,838
Financing
-€232,016
Cash 2024
€5,691
From operations (derived)
+€100,753
Net result for the year
+€27,297
Depreciation
+€1,663
Receivables within one year
+€4,119
Deferred charges and accrued income
+€92,959
Provisions
-€13,940
Trade debts
-€8,631
Accrued charges and deferred income
-€2,714
Investment (derived)
+€134,838
Investment in fixed assets (net)
+€134,838
Financing
-€232,016
Debts after one year
-€5,669
Current portion of long-term debt
+€210
Short-term financial debts
-€226,557
Cash 2025
€9,267
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,832,350 | €2,602,347 | -€230,003 | -8.1% |
| Fixed assets | 21/28 | €142,548 | €6,048 | -€136,501 | -95.8% |
| Tangible fixed assets | 22/27 | €142,548 | €6,048 | -€136,501 | -95.8% |
| Land and buildings | 22 | €122,646 | €3,842 | -€118,805 | -96.9% |
| Plant, machinery and equipment | 23 | €142 | - | -€142 | |
| Furniture and vehicles | 24 | €19,760 | €2,206 | -€17,554 | -88.8% |
| Current assets | 29/58 | €2,689,802 | €2,596,299 | -€93,503 | -3.5% |
| Amounts receivable within one year | 40/41 | €2,586,521 | €2,582,402 | -€4,119 | -0.2% |
| Trade receivables | 40 | €37,926 | €23,741 | -€14,186 | -37.4% |
| Other amounts receivable | 41 | €2,548,595 | €2,558,661 | +€10,066 | +0.4% |
| Cash at bank and in hand | 54/58 | €5,691 | €9,267 | +€3,575 | +62.8% |
| Deferred charges and accrued income | 490/1 | €97,590 | €4,631 | -€92,959 | -95.3% |
| Total equity and liabilities | 10/49 | €2,832,350 | €2,602,347 | -€230,003 | -8.1% |
| Equity | 10/15 | €2,267,766 | €2,295,063 | +€27,297 | +1.2% |
| Contributions | 10/11 | €1,362,000 | €1,362,000 | = | 0.0% |
| Capital | 10 | €1,362,000 | €1,362,000 | = | 0.0% |
| Issued capital | 100 | €1,362,000 | €1,362,000 | = | 0.0% |
| Reserves | 13 | €907,056 | €868,692 | -€38,364 | -4.2% |
| Non-distributable reserves | 130/1 | €8,250 | €11,706 | +€3,456 | +41.9% |
| Legal reserve | 130 | €8,250 | €11,706 | +€3,456 | +41.9% |
| Tax-exempt reserves | 132 | €898,806 | €856,986 | -€41,820 | -4.7% |
| Profit (loss) carried forward | 14 | -€1,290 | €64,371 | +€65,662 | |
| Provisions and deferred taxes | 16 | €299,602 | €285,662 | -€13,940 | -4.7% |
| Deferred taxes | 168 | €299,602 | €285,662 | -€13,940 | -4.7% |
| Amounts payable | 17/49 | €264,982 | €21,622 | -€243,361 | -91.8% |
| Amounts payable after more than one year | 17 | €11,762 | €6,092 | -€5,669 | -48.2% |
| Financial debts | 170/4 | €5,044 | - | -€5,044 | |
| Other amounts payable | 178/9 | €6,717 | €6,092 | -€625 | -9.3% |
| Amounts payable within one year | 42/48 | €248,821 | €13,845 | -€234,977 | -94.4% |
| Current portion of amounts payable after more than one year | 42 | €4,834 | €5,044 | +€210 | +4.4% |
| Financial debts | 43 | €227,251 | €694 | -€226,557 | -99.7% |
| Credit institutions | 430/8 | €226,557 | - | -€226,557 | |
| Other loans | 439 | €694 | €694 | = | 0.0% |
| Trade debts | 44 | €16,572 | €7,941 | -€8,631 | -52.1% |
| Suppliers | 440/4 | €16,572 | €7,941 | -€8,631 | -52.1% |
| Other amounts payable | 47/48 | €165 | €165 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,399 | €1,685 | -€2,714 | -61.7% |
| Non-recurring operating income | 76A | €504,110 | €238,108 | -€266,002 | -52.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,560 | €86,318 | -€20,242 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,526 | €1,663 | -€83,863 | -98.1% |
| Other operating charges | 640/8 | €5,287 | €110,823 | +€105,536 | +1,996% |
| Non-recurring operating charges | 66A | €7,468 | - | -€7,468 | |
| Gross operating margin | 9900 | €438,577 | €160,691 | -€277,886 | -63.4% |
| Operating profit (loss) | 9901 | €340,295 | €48,205 | -€292,090 | -85.8% |
| Financial income | 75/76B | €66,051 | €0 | -€66,051 | -100.0% |
| Recurring financial income | 75 | €66,051 | €0 | -€66,051 | -100.0% |
| Financial charges | 65/66B | €115,961 | €34,848 | -€81,113 | -69.9% |
| Recurring financial charges | 65 | €115,961 | €17,317 | -€98,644 | -85.1% |
| Non-recurring financial charges | 66B | - | €17,531 | +€17,531 | |
| Profit (loss) for the period before taxes | 9903 | €290,386 | €13,357 | -€277,028 | -95.4% |
| Transfer from deferred taxes | 780 | - | €72,831 | +€72,831 | |
| Transfer to deferred taxes | 680 | €74,366 | €58,891 | -€15,475 | -20.8% |
| Profit (loss) for the period | 9904 | €216,020 | €27,297 | -€188,723 | -87.4% |
| Transfer from tax-exempt reserves | 789 | - | €218,492 | +€218,492 | |
| Transfer to tax-exempt reserves | 689 | €223,097 | €176,672 | -€46,425 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,077 | €69,118 | +€76,194 |
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 30 October 2026 via checked.be.