Parking Empire: 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 Empire
Largest movements
- Cash +€149,503
up €149,503 (+101%), from €147,939 to €297,441
mainly Other debts (+€242,388) and Trade debts (+€62,507)
- Receivables within one year +€54,712
up €54,712 (+50.8%), from €107,772 to €162,483
of which Other amounts receivable: +€30,013
- Tangible fixed assets +€28,858
up €28,858 (+11.2%), from €257,781 to €286,639
of which Plant, machinery and equipment: +€32,115
- Deferred charges and accrued income -€13,805
down €13,805 (-92.5%), from €14,928 to €1,123
- Other debts +€242,388
up €242,388 (+451%), from €53,764 to €296,152
- Short-term financial debts -€100,000
down €100,000 (-100%), from €100,000 to €0
- Trade debts +€62,507
up €62,507 (+60.5%), from €103,325 to €165,832
- Provisions -€50,000
down €50,000 (-100%), from €50,000 to €0
- Debts after one year +€33,080
new in 2024: €33,080
- Provisions -€50,000
new in 2024: -€50,000
- Other operating charges +€22,655
up €22,655 (+164%), from €13,823 to €36,478
- Depreciation +€5,723
up €5,723 (+10.4%), from €55,248 to €60,971
- Financial charges +€4,509
up €4,509 (+297%), from €1,519 to €6,028
- Gross operating margin -€4,185
down €4,185 (-6.2%), from €67,387 to €63,202
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.
Derived cash bridge
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 | €528,419 | €747,687 | +€219,268 | +41.5% |
| Fixed assets | 21/28 | €257,781 | €286,639 | +€28,858 | +11.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €257,781 | €286,639 | +€28,858 | +11.2% |
| Plant, machinery and equipment | 23 | €244,606 | €276,721 | +€32,115 | +13.1% |
| Other tangible fixed assets | 26 | €13,176 | €9,919 | -€3,257 | -24.7% |
| Current assets | 29/58 | €270,638 | €461,048 | +€190,410 | +70.4% |
| Amounts receivable within one year | 40/41 | €107,772 | €162,483 | +€54,712 | +50.8% |
| Trade receivables | 40 | €107,772 | €132,470 | +€24,699 | +22.9% |
| Other amounts receivable | 41 | - | €30,013 | +€30,013 | |
| Cash at bank and in hand | 54/58 | €147,939 | €297,441 | +€149,503 | +101% |
| Deferred charges and accrued income | 490/1 | €14,928 | €1,123 | -€13,805 | -92.5% |
| Total equity and liabilities | 10/49 | €528,419 | €747,687 | +€219,268 | +41.5% |
| Equity | 10/15 | €204,782 | €212,842 | +€8,060 | +3.9% |
| Contributions | 10/11 | €62,510 | €62,510 | = | 0.0% |
| Reserves | 13 | €142,272 | €150,332 | +€8,060 | +5.7% |
| Non-distributable reserves | 130/1 | €6,251 | €6,251 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,251 | €6,251 | = | 0.0% |
| Distributable reserves | 133 | €136,021 | €144,081 | +€8,060 | +5.9% |
| Provisions and deferred taxes | 16 | €50,000 | €0 | -€50,000 | -100% |
| Provisions for liabilities and charges | 160/5 | €50,000 | €0 | -€50,000 | -100% |
| Major repairs and maintenance | 162 | €50,000 | €0 | -€50,000 | -100% |
| Amounts payable | 17/49 | €273,637 | €534,845 | +€261,208 | +95.5% |
| Amounts payable after more than one year | 17 | - | €33,080 | +€33,080 | |
| Financial debts | 170/4 | - | €33,080 | +€33,080 | |
| Amounts payable within one year | 42/48 | €262,102 | €493,107 | +€231,005 | +88.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,120 | +€7,120 | |
| Financial debts | 43 | €100,000 | €0 | -€100,000 | -100% |
| Credit institutions | 430/8 | €100,000 | €0 | -€100,000 | -100% |
| Trade debts | 44 | €103,325 | €165,832 | +€62,507 | +60.5% |
| Suppliers | 440/4 | €103,325 | €165,832 | +€62,507 | +60.5% |
| Taxes, remuneration and social security | 45 | €5,013 | €24,002 | +€18,989 | +379% |
| Taxes | 450/3 | €5,013 | €24,002 | +€18,989 | +379% |
| Other amounts payable | 47/48 | €53,764 | €296,152 | +€242,388 | +451% |
| Accrued charges and deferred income | 492/3 | €11,535 | €8,658 | -€2,877 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,248 | €60,971 | +€5,723 | +10.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €563 | €2,635 | +€2,072 | +368% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€50,000 | -€50,000 | |
| Other operating charges | 640/8 | €13,823 | €36,478 | +€22,655 | +164% |
| Gross operating margin | 9900 | €67,387 | €63,202 | -€4,185 | -6.2% |
| Operating profit (loss) | 9901 | -€2,248 | €13,118 | +€15,365 | |
| Financial income | 75/76B | €590 | €970 | +€380 | +64.4% |
| Recurring financial income | 75 | €590 | €970 | +€380 | +64.4% |
| Financial charges | 65/66B | €1,519 | €6,028 | +€4,509 | +297% |
| Recurring financial charges | 65 | €1,519 | €6,028 | +€4,509 | +297% |
| Profit (loss) for the period before taxes | 9903 | -€3,176 | €8,060 | +€11,236 | |
| Profit (loss) for the period | 9904 | -€3,176 | €8,060 | +€11,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,176 | €8,060 | +€11,236 |
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 29 October 2026 via checked.be.