PARKING ESTATES: 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 ESTATES
Largest movements
- Receivables within one year -€119,973
down €119,973 (-59.3%), from €202,164 to €82,191
- Other debts -€98,586
down €98,586 (-15.7%), from €628,534 to €529,948
- Debts after one year -€65,074
down €65,074 (-7.7%), from €846,912 to €781,838
- Reserves +€50,000
up €50,000 (+9.1%), from €550,000 to €600,000
of which Distributable reserves: +€50,000
- Taxes -€4,979
down €4,979 (-20.2%), from €24,640 to €19,661
- Financial charges +€4,688
up €4,688 (+8.7%), from €53,665 to €58,353
- Financial income +€2,018
up €2,018 (+138.7%), from €1,456 to €3,474
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 | €2,485,885 | €2,354,486 | -€131,400 | -5.3% |
| Fixed assets | 21/28 | €2,149,975 | €2,149,975 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,149,975 | €2,149,975 | = | 0.0% |
| Land and buildings | 22 | €2,149,975 | €2,149,975 | = | 0.0% |
| Current assets | 29/58 | €335,910 | €204,511 | -€131,400 | -39.1% |
| Amounts receivable within one year | 40/41 | €202,164 | €82,191 | -€119,973 | -59.3% |
| Other amounts receivable | 41 | €202,164 | €82,191 | -€119,973 | -59.3% |
| Cash at bank and in hand | 54/58 | €19,406 | €8,396 | -€11,010 | -56.7% |
| Deferred charges and accrued income | 490/1 | €114,341 | €113,924 | -€417 | -0.4% |
| Total equity and liabilities | 10/49 | €2,485,885 | €2,354,486 | -€131,400 | -5.3% |
| Equity | 10/15 | €904,562 | €975,009 | +€70,447 | +7.8% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Uncalled capital | 101 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €550,000 | €600,000 | +€50,000 | +9.1% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €500,000 | €550,000 | +€50,000 | +10.0% |
| Profit (loss) carried forward | 14 | €54,562 | €75,009 | +€20,447 | +37.5% |
| Amounts payable | 17/49 | €1,581,323 | €1,379,476 | -€201,846 | -12.8% |
| Amounts payable after more than one year | 17 | €846,912 | €781,838 | -€65,074 | -7.7% |
| Financial debts | 170/4 | €846,912 | €781,838 | -€65,074 | -7.7% |
| Amounts payable within one year | 42/48 | €729,072 | €597,639 | -€131,433 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €75,093 | €65,074 | -€10,019 | -13.3% |
| Trade debts | 44 | €805 | €62 | -€743 | -92.3% |
| Suppliers | 440/4 | €805 | €62 | -€743 | -92.3% |
| Taxes, remuneration and social security | 45 | €24,640 | €2,554 | -€22,086 | -89.6% |
| Taxes | 450/3 | €24,640 | €2,554 | -€22,086 | -89.6% |
| Other amounts payable | 47/48 | €628,534 | €529,948 | -€98,586 | -15.7% |
| Accrued charges and deferred income | 492/3 | €5,339 | €0 | -€5,339 | -100.0% |
| Other operating charges | 640/8 | €1,075 | €1,030 | -€46 | -4.3% |
| Gross operating margin | 9900 | €145,612 | €146,016 | +€404 | +0.3% |
| Operating profit (loss) | 9901 | €144,537 | €144,987 | +€450 | +0.3% |
| Financial income | 75/76B | €1,456 | €3,474 | +€2,018 | +138.7% |
| Recurring financial income | 75 | €1,456 | €3,474 | +€2,018 | +138.7% |
| Financial charges | 65/66B | €53,665 | €58,353 | +€4,688 | +8.7% |
| Recurring financial charges | 65 | €53,665 | €58,353 | +€4,688 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €92,328 | €90,108 | -€2,220 | -2.4% |
| Income taxes | 67/77 | €24,640 | €19,661 | -€4,979 | -20.2% |
| Profit (loss) for the period | 9904 | €67,688 | €70,447 | +€2,759 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,688 | €70,447 | +€2,759 | +4.1% |
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 9 October 2026 via checked.be.