PARKING GENT: 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 GENT
Largest movements
- Receivables within one year -€1.2m
down €1.2m (-70.5%), from €1.8m to €517,245
of which Trade receivables: -€1.2m
- Tangible fixed assets -€287,208
down €287,208 (-4.6%), from €6.2m to €5.9m
of which Land and buildings: -€297,747
- Cash +€191,623
up €191,623 (+370%), from €51,738 to €243,361
mainly Contributions, distributions and other (+€4.8m) and Other debts (+€2.4m)
- Debts after one year -€8.0m
no longer reported in 2025 (was €8.0m)
of which Other amounts payable: -€4.8m
- Contributions +€4.8m
up €4.8m (+374%), from €1.3m to €6.1m
- Other debts +€2.4m
new in 2025: €2.4m
- Trade debts -€595,827
down €595,827 (-71.2%), from €837,025 to €241,197
- Profit (loss) carried forward +€425,732
up €425,732 (+16.8%), from -€2.5m to -€2.1m
- Gross operating margin +€1.1m
up €1.1m, from -€81,256 to €1.0m
- Financial charges -€402,970
down €402,970 (-75.0%), from €537,038 to €134,068
- Other operating charges +€68,237
up €68,237 (+116%), from €58,990 to €127,227
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 | €8,020,805 | €6,677,347 | -€1.3m | -16.7% |
| Fixed assets | 21/28 | €6,203,948 | €5,916,740 | -€287,208 | -4.6% |
| Tangible fixed assets | 22/27 | €6,203,948 | €5,916,740 | -€287,208 | -4.6% |
| Land and buildings | 22 | €6,203,836 | €5,906,089 | -€297,747 | -4.8% |
| Plant, machinery and equipment | 23 | €112 | €10,652 | +€10,539 | +9,375% |
| Current assets | 29/58 | €1,816,857 | €760,607 | -€1.1m | -58.1% |
| Amounts receivable within one year | 40/41 | €1,754,320 | €517,245 | -€1.2m | -70.5% |
| Trade receivables | 40 | €1,754,250 | €517,245 | -€1.2m | -70.5% |
| Other amounts receivable | 41 | €70 | - | -€70 | |
| Cash at bank and in hand | 54/58 | €51,738 | €243,361 | +€191,623 | +370% |
| Deferred charges and accrued income | 490/1 | €10,799 | - | -€10,799 | |
| Total equity and liabilities | 10/49 | €8,020,805 | €6,677,347 | -€1.3m | -16.7% |
| Equity | 10/15 | -€1,236,456 | €4,020,231 | +€5.3m | |
| Contributions | 10/11 | €1,291,824 | €6,122,779 | +€4.8m | +374% |
| Capital | 10 | €1,291,824 | €6,122,779 | +€4.8m | +374% |
| Issued capital | 100 | €1,291,824 | €6,122,779 | +€4.8m | +374% |
| Profit (loss) carried forward | 14 | -€2,528,280 | -€2,102,548 | +€425,732 | +16.8% |
| Amounts payable | 17/49 | €9,257,261 | €2,657,116 | -€6.6m | -71.3% |
| Amounts payable after more than one year | 17 | €8,029,112 | - | -€8.0m | |
| Financial debts | 170/4 | €3,198,157 | - | -€3.2m | |
| Other amounts payable | 178/9 | €4,830,955 | - | -€4.8m | |
| Amounts payable within one year | 42/48 | €1,220,879 | €2,657,116 | +€1.4m | +118% |
| Current portion of amounts payable after more than one year | 42 | €315,024 | - | -€315,024 | |
| Trade debts | 44 | €837,025 | €241,197 | -€595,827 | -71.2% |
| Suppliers | 440/4 | €837,025 | €241,197 | -€595,827 | -71.2% |
| Advances received on contracts in progress | 46 | €51,532 | - | -€51,532 | |
| Taxes, remuneration and social security | 45 | €17,298 | €11,548 | -€5,750 | -33.2% |
| Taxes | 450/3 | €11,298 | €11,548 | +€250 | +2.2% |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | - | €2,404,371 | +€2.4m | |
| Accrued charges and deferred income | 492/3 | €7,271 | - | -€7,271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317,829 | €318,836 | +€1,006 | +0.3% |
| Other operating charges | 640/8 | €58,990 | €127,227 | +€68,237 | +116% |
| Gross operating margin | 9900 | -€81,256 | €1,002,679 | +€1.1m | |
| Operating profit (loss) | 9901 | -€458,075 | €556,616 | +€1.0m | |
| Financial income | 75/76B | €0 | €3,185 | +€3,184 | +1,516,338% |
| Recurring financial income | 75 | €0 | €3,185 | +€3,184 | +1,516,338% |
| Financial charges | 65/66B | €537,038 | €134,068 | -€402,970 | -75.0% |
| Recurring financial charges | 65 | €537,038 | €134,068 | -€402,970 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | -€995,113 | €425,732 | +€1.4m | |
| Profit (loss) for the period | 9904 | -€995,113 | €425,732 | +€1.4m | |
| Profit (loss) for the period to be appropriated | 9905 | -€995,113 | €425,732 | +€1.4m |
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 14 October 2026 via checked.be.