Parking Inno: 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 Inno
Largest movements
- Tangible fixed assets -€143,688
down €143,688 (-15.1%), from €951,118 to €807,431
of which Plant, machinery and equipment: -€135,534
- Cash +€52,710
up €52,710 (+51.4%), from €102,644 to €155,354
mainly Depreciation (+€167,692) and Trade debts (+€46,550)
- Receivables within one year +€33,156
up €33,156 (+39.1%), from €84,804 to €117,960
of which Trade receivables: +€42,006
- Deferred charges and accrued income -€11,901
down €11,901 (-58.7%), from €20,281 to €8,380
- Debts after one year -€125,884
down €125,884 (-21.7%), from €580,417 to €454,533
- Trade debts +€46,550
up €46,550 (+62.8%), from €74,119 to €120,669
- Other debts +€41,549
up €41,549 (+28.5%), from €145,560 to €187,109
- Tax, wage and social debts -€28,116
down €28,116 (-47.9%), from €58,721 to €30,605
- Other operating charges +€15,255
up €15,255 (+95.3%), from €16,011 to €31,266
- Write-downs -€11,319
down €11,319, from €4,466 to -€6,853
- Gross operating margin -€8,058
down €8,058 (-3.6%), from €222,579 to €214,521
- Depreciation -€6,324
down €6,324 (-3.6%), from €174,016 to €167,692
- Financial charges -€2,449
down €2,449 (-10.9%), from €22,382 to €19,933
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 | €1,158,940 | €1,089,218 | -€69,723 | -6.0% |
| Fixed assets | 21/28 | €951,211 | €807,524 | -€143,688 | -15.1% |
| Tangible fixed assets | 22/27 | €951,118 | €807,431 | -€143,688 | -15.1% |
| Land and buildings | 22 | €27,104 | €27,104 | = | 0.0% |
| Plant, machinery and equipment | 23 | €885,107 | €749,573 | -€135,534 | -15.3% |
| Other tangible fixed assets | 26 | €38,907 | €30,753 | -€8,153 | -21.0% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €207,729 | €281,694 | +€73,965 | +35.6% |
| Amounts receivable within one year | 40/41 | €84,804 | €117,960 | +€33,156 | +39.1% |
| Trade receivables | 40 | €72,201 | €114,207 | +€42,006 | +58.2% |
| Other amounts receivable | 41 | €12,603 | €3,753 | -€8,850 | -70.2% |
| Cash at bank and in hand | 54/58 | €102,644 | €155,354 | +€52,710 | +51.4% |
| Deferred charges and accrued income | 490/1 | €20,281 | €8,380 | -€11,901 | -58.7% |
| Total equity and liabilities | 10/49 | €1,158,940 | €1,089,218 | -€69,723 | -6.0% |
| Equity | 10/15 | €143,347 | €145,953 | +€2,607 | +1.8% |
| Contributions | 10/11 | €63,525 | €63,525 | = | 0.0% |
| Capital | 10 | €63,525 | €63,525 | = | 0.0% |
| Issued capital | 100 | €63,525 | €63,525 | = | 0.0% |
| Reserves | 13 | €79,822 | €82,428 | +€2,607 | +3.3% |
| Non-distributable reserves | 130/1 | €6,353 | €6,353 | = | 0.0% |
| Legal reserve | 130 | €6,353 | €6,353 | = | 0.0% |
| Distributable reserves | 133 | €73,469 | €76,076 | +€2,607 | +3.5% |
| Amounts payable | 17/49 | €1,015,593 | €943,264 | -€72,329 | -7.1% |
| Amounts payable after more than one year | 17 | €580,417 | €454,533 | -€125,884 | -21.7% |
| Financial debts | 170/4 | €580,417 | €454,533 | -€125,884 | -21.7% |
| Amounts payable within one year | 42/48 | €410,887 | €464,267 | +€53,380 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €132,486 | €125,884 | -€6,602 | -5.0% |
| Trade debts | 44 | €74,119 | €120,669 | +€46,550 | +62.8% |
| Suppliers | 440/4 | €74,119 | €120,669 | +€46,550 | +62.8% |
| Taxes, remuneration and social security | 45 | €58,721 | €30,605 | -€28,116 | -47.9% |
| Taxes | 450/3 | €58,721 | €30,605 | -€28,116 | -47.9% |
| Other amounts payable | 47/48 | €145,560 | €187,109 | +€41,549 | +28.5% |
| Accrued charges and deferred income | 492/3 | €24,289 | €24,464 | +€174 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,016 | €167,692 | -€6,324 | -3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,466 | -€6,853 | -€11,319 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €16,011 | €31,266 | +€15,255 | +95.3% |
| Gross operating margin | 9900 | €222,579 | €214,521 | -€8,058 | -3.6% |
| Operating profit (loss) | 9901 | €28,087 | €22,416 | -€5,671 | -20.2% |
| Financial income | 75/76B | €294 | €124 | -€170 | -58.0% |
| Recurring financial income | 75 | €294 | €124 | -€170 | -58.0% |
| Financial charges | 65/66B | €22,382 | €19,933 | -€2,449 | -10.9% |
| Recurring financial charges | 65 | €22,382 | €19,933 | -€2,449 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €5,998 | €2,607 | -€3,392 | -56.5% |
| Profit (loss) for the period | 9904 | €5,998 | €2,607 | -€3,392 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,998 | €2,607 | -€3,392 | -56.5% |
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 27 October 2026 via checked.be.