Parking L.O.: what changed
Parking L.O.
Largest movements
- Financial fixed assets +€450,000
up €450,000 (+1,482%), from €30,373 to €480,373
- Cash -€394,122
down €394,122 (-60.2%), from €655,181 to €261,059
mainly Investment in fixed assets (net) (-€531,699) and Contributions, distributions and other (-€200,000)
- Receivables within one year -€109,581
down €109,581 (-25.9%), from €422,753 to €313,172
of which Other amounts receivable: -€171,442
- Tangible fixed assets +€49,844
up €49,844 (+27.1%), from €183,804 to €233,648
of which Plant, machinery and equipment: +€42,884
- Profit (loss) carried forward -€98,382
down €98,382 (-11.8%), from €831,669 to €733,287
- Other debts +€76,875
up €76,875 (+4,415%), from €1,741 to €78,616
- Gross operating margin -€89,193
down €89,193 (-19.8%), from €449,861 to €360,669
- Staff costs +€42,217
up €42,217 (+34.4%), from €122,864 to €165,081
- Depreciation +€18,883
up €18,883 (+146%), from €12,972 to €31,855
- Other operating charges +€11,712
up €11,712 (+81.1%), from €14,436 to €26,147
- Taxes -€7,448
down €7,448 (-16.6%), from €44,810 to €37,362
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,377,276 | €1,359,664 | -€17,613 | -1.3% |
| Fixed assets | 21/28 | €214,177 | €714,021 | +€499,844 | +233% |
| Tangible fixed assets | 22/27 | €183,804 | €233,648 | +€49,844 | +27.1% |
| Land and buildings | 22 | - | €21,325 | +€21,325 | |
| Plant, machinery and equipment | 23 | €115,061 | €157,945 | +€42,884 | +37.3% |
| Furniture and vehicles | 24 | €68,743 | €54,379 | -€14,364 | -20.9% |
| Financial fixed assets | 28 | €30,373 | €480,373 | +€450,000 | +1,482% |
| Current assets | 29/58 | €1,163,099 | €645,643 | -€517,457 | -44.5% |
| Stocks and contracts in progress | 3 | €84,078 | €71,412 | -€12,666 | -15.1% |
| Stocks | 30/36 | €84,078 | €71,412 | -€12,666 | -15.1% |
| Amounts receivable within one year | 40/41 | €422,753 | €313,172 | -€109,581 | -25.9% |
| Trade receivables | 40 | €129,093 | €190,954 | +€61,861 | +47.9% |
| Other amounts receivable | 41 | €293,660 | €122,218 | -€171,442 | -58.4% |
| Cash at bank and in hand | 54/58 | €655,181 | €261,059 | -€394,122 | -60.2% |
| Deferred charges and accrued income | 490/1 | €1,088 | - | -€1,088 | |
| Total equity and liabilities | 10/49 | €1,377,276 | €1,359,664 | -€17,613 | -1.3% |
| Equity | 10/15 | €899,869 | €801,487 | -€98,382 | -10.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €831,669 | €733,287 | -€98,382 | -11.8% |
| Amounts payable | 17/49 | €477,407 | €558,177 | +€80,770 | +16.9% |
| Amounts payable within one year | 42/48 | €477,407 | €558,177 | +€80,770 | +16.9% |
| Trade debts | 44 | €397,836 | €399,781 | +€1,945 | +0.5% |
| Suppliers | 440/4 | €397,836 | €399,781 | +€1,945 | +0.5% |
| Taxes, remuneration and social security | 45 | €77,830 | €79,780 | +€1,949 | +2.5% |
| Taxes | 450/3 | €54,730 | €56,676 | +€1,947 | +3.6% |
| Remuneration and social security | 454/9 | €23,101 | €23,103 | +€3 | 0.0% |
| Other amounts payable | 47/48 | €1,741 | €78,616 | +€76,875 | +4,415% |
| Non-recurring operating income | 76A | - | €11,744 | +€11,744 | |
| Remuneration, social security and pensions | 62 | €122,864 | €165,081 | +€42,217 | +34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,972 | €31,855 | +€18,883 | +146% |
| Other operating charges | 640/8 | €14,436 | €26,147 | +€11,712 | +81.1% |
| Gross operating margin | 9900 | €449,861 | €360,669 | -€89,193 | -19.8% |
| Operating profit (loss) | 9901 | €299,590 | €137,586 | -€162,004 | -54.1% |
| Financial income | 75/76B | €715 | €2,072 | +€1,357 | +190% |
| Recurring financial income | 75 | €715 | €2,072 | +€1,357 | +190% |
| Financial charges | 65/66B | €1,466 | €678 | -€788 | -53.7% |
| Recurring financial charges | 65 | €1,466 | €678 | -€788 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €298,839 | €138,979 | -€159,859 | -53.5% |
| Income taxes | 67/77 | €44,810 | €37,362 | -€7,448 | -16.6% |
| Profit (loss) for the period | 9904 | €254,028 | €101,618 | -€152,411 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €254,028 | €101,618 | -€152,411 | -60.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.