Parking Het Zoute: what changed
What changed
Parking Het Zoute
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
-€134,498
2024 · -€54,594-€79,904
Equity
€463,216
2024 · €597,714-€134,498
Cash
€14
2024 · €65-€52
Balance sheet total
€4.4m
2024 · €4.4m-€41,969
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€632,943
up €632,943 (+22.1%), from €2.9m to €3.5m
of which Financial debts: +€632,943
- Other debts -€612,224
down €612,224 (-100.0%), from €612,274 to €50
- Profit (loss) carried forward -€134,498
down €134,498 (-4.5%), from -€3.0m to -€3.1m
- Trade debts +€84,305
up €84,305 (+34.4%), from €245,098 to €329,404
Income statement
- Gross operating margin -€84,263
down €84,263 (-76.1%), from €110,717 to €26,454
- Financial charges -€4,777
down €4,777 (-3.9%), from €121,966 to €117,188
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€54,594
Gross operating margin
-€84,263
Depreciation
+€724
Other operating charges
-€217
Financial income
-€925
Financial charges
+€4,777
Result 2025
-€134,498
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€639,457
Investment
€0
Financing
+€639,405
Cash 2024
€65
From operations (derived)
-€639,457
Net result for the year
-€134,498
Depreciation
+€41,941
Deferred charges and accrued income
-€24
Trade debts
+€84,305
Tax, wage and social debts
+€12,764
Other debts
-€612,224
Accrued charges and deferred income
-€31,722
Financing
+€639,405
Debts after one year
+€632,943
Current portion of long-term debt
+€3,670
Short-term financial debts
+€2,792
Cash 2025
€14
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,440,008 | €4,398,038 | -€41,969 | -0.9% |
| Fixed assets | 21/28 | €4,438,811 | €4,396,870 | -€41,941 | -0.9% |
| Tangible fixed assets | 22/27 | €4,438,762 | €4,396,821 | -€41,941 | -0.9% |
| Land and buildings | 22 | €4,438,762 | €4,396,821 | -€41,941 | -0.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,196 | €1,168 | -€28 | -2.3% |
| Amounts receivable within one year | 40/41 | €733 | €733 | = | 0.0% |
| Trade receivables | 40 | €733 | €733 | = | 0.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €65 | €14 | -€52 | -79.3% |
| Deferred charges and accrued income | 490/1 | €398 | €422 | +€24 | +6.0% |
| Total equity and liabilities | 10/49 | €4,440,008 | €4,398,038 | -€41,969 | -0.9% |
| Equity | 10/15 | €597,714 | €463,216 | -€134,498 | -22.5% |
| Contributions | 10/11 | €2,675,625 | €2,675,625 | = | 0.0% |
| Capital | 10 | €2,675,625 | €2,675,625 | = | 0.0% |
| Issued capital | 100 | €2,675,625 | €2,675,625 | = | 0.0% |
| Revaluation surpluses | 12 | €891,875 | €891,875 | = | 0.0% |
| Reserves | 13 | €24,833 | €24,833 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Distributable reserves | 133 | €44 | €44 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,994,619 | -€3,129,117 | -€134,498 | -4.5% |
| Amounts payable | 17/49 | €3,842,294 | €3,934,822 | +€92,529 | +2.4% |
| Amounts payable after more than one year | 17 | €2,858,021 | €3,490,964 | +€632,943 | +22.1% |
| Financial debts | 170/4 | €1,358,021 | €1,990,964 | +€632,943 | +46.6% |
| Other amounts payable | 178/9 | €1,500,000 | €1,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €952,551 | €443,859 | -€508,692 | -53.4% |
| Current portion of amounts payable after more than one year | 42 | €72,835 | €76,505 | +€3,670 | +5.0% |
| Financial debts | 43 | €22,153 | €24,945 | +€2,792 | +12.6% |
| Credit institutions | 430/8 | €22,153 | €24,945 | +€2,792 | +12.6% |
| Trade debts | 44 | €245,098 | €329,404 | +€84,305 | +34.4% |
| Suppliers | 440/4 | €245,098 | €329,404 | +€84,305 | +34.4% |
| Taxes, remuneration and social security | 45 | €190 | €12,954 | +€12,764 | +6,718% |
| Taxes | 450/3 | €190 | €12,954 | +€12,764 | +6,718% |
| Other amounts payable | 47/48 | €612,274 | €50 | -€612,224 | -100.0% |
| Accrued charges and deferred income | 492/3 | €31,722 | €0 | -€31,722 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,665 | €41,941 | -€724 | -1.7% |
| Other operating charges | 640/8 | €1,605 | €1,822 | +€217 | +13.5% |
| Gross operating margin | 9900 | €110,717 | €26,454 | -€84,263 | -76.1% |
| Operating profit (loss) | 9901 | €66,447 | -€17,310 | -€83,756 | |
| Financial income | 75/76B | €925 | €0 | -€925 | -100% |
| Recurring financial income | 75 | €925 | €0 | -€925 | -100% |
| Financial charges | 65/66B | €121,966 | €117,188 | -€4,777 | -3.9% |
| Recurring financial charges | 65 | €121,966 | €117,188 | -€4,777 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€54,594 | -€134,498 | -€79,904 | -146% |
| Profit (loss) for the period | 9904 | -€54,594 | -€134,498 | -€79,904 | -146% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,594 | -€134,498 | -€79,904 | -146% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.