PARKING LINER: 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 LINER
Largest movements
- Cash +€16,945
up €16,945 (+117%), from €14,445 to €31,390
mainly Trade debts (+€11,530) and Other debts (+€9,154)
- Receivables within one year +€6,658
up €6,658 (+25.1%), from €26,508 to €33,166
of which Trade receivables: +€4,255
- Tangible fixed assets -€2,588
down €2,588 (-28.5%), from €9,075 to €6,487
of which Furniture and vehicles: -€2,210
- Trade debts +€11,530
up €11,530 (+720%), from €1,602 to €13,132
- Other debts +€9,154
up €9,154 (+62.4%), from €14,672 to €23,827
- Profit (loss) carried forward +€921
up €921 (+3.9%), from €23,583 to €24,504
- Gross operating margin +€14,097
up €14,097, from -€6,592 to €7,504
- Taxes +€2,650
up €2,650 (+1,151%), from €230 to €2,880
- Depreciation +€678
up €678 (+35.5%), from €1,910 to €2,588
- Other operating charges +€279
up €279 (+61.3%), from €456 to €735
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 | €51,148 | €72,767 | +€21,619 | +42.3% |
| Fixed assets | 21/28 | €9,075 | €6,487 | -€2,588 | -28.5% |
| Tangible fixed assets | 22/27 | €9,075 | €6,487 | -€2,588 | -28.5% |
| Land and buildings | 22 | €970 | €593 | -€378 | -38.9% |
| Furniture and vehicles | 24 | €8,105 | €5,895 | -€2,210 | -27.3% |
| Current assets | 29/58 | €42,073 | €66,280 | +€24,207 | +57.5% |
| Stocks and contracts in progress | 3 | €480 | €520 | +€40 | +8.3% |
| Stocks | 30/36 | €480 | €520 | +€40 | +8.3% |
| Amounts receivable within one year | 40/41 | €26,508 | €33,166 | +€6,658 | +25.1% |
| Trade receivables | 40 | €23,930 | €28,185 | +€4,255 | +17.8% |
| Other amounts receivable | 41 | €2,578 | €4,981 | +€2,403 | +93.2% |
| Cash at bank and in hand | 54/58 | €14,445 | €31,390 | +€16,945 | +117% |
| Deferred charges and accrued income | 490/1 | €641 | €1,204 | +€564 | +88.0% |
| Total equity and liabilities | 10/49 | €51,148 | €72,767 | +€21,619 | +42.3% |
| Equity | 10/15 | €34,643 | €35,564 | +€921 | +2.7% |
| Contributions | 10/11 | €9,200 | €9,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,583 | €24,504 | +€921 | +3.9% |
| Amounts payable | 17/49 | €16,505 | €37,203 | +€20,698 | +125% |
| Amounts payable within one year | 42/48 | €16,505 | €37,203 | +€20,698 | +125% |
| Trade debts | 44 | €1,602 | €13,132 | +€11,530 | +720% |
| Suppliers | 440/4 | €1,602 | €13,132 | +€11,530 | +720% |
| Taxes, remuneration and social security | 45 | €230 | €244 | +€14 | +6.1% |
| Taxes | 450/3 | €230 | €244 | +€14 | +6.1% |
| Other amounts payable | 47/48 | €14,672 | €23,827 | +€9,154 | +62.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,910 | €2,588 | +€678 | +35.5% |
| Other operating charges | 640/8 | €456 | €735 | +€279 | +61.3% |
| Gross operating margin | 9900 | -€6,592 | €7,504 | +€14,097 | |
| Operating profit (loss) | 9901 | -€8,958 | €4,182 | +€13,140 | |
| Financial income | 75/76B | €0 | €72 | +€72 | +14,596% |
| Recurring financial income | 75 | €0 | €72 | +€72 | +14,596% |
| Financial charges | 65/66B | €473 | €453 | -€20 | -4.3% |
| Recurring financial charges | 65 | €473 | €453 | -€20 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,430 | €3,801 | +€13,232 | |
| Income taxes | 67/77 | €230 | €2,880 | +€2,650 | +1,151% |
| Profit (loss) for the period | 9904 | -€9,661 | €921 | +€10,582 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,661 | €921 | +€10,582 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.