PARKING OUDAEN: 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 OUDAEN
Largest movements
- Cash +€275,417
up €275,417 (+157%), from €175,901 to €451,318
mainly Other debts (+€362,302) and Depreciation (+€309,744)
- Tangible fixed assets +€239,262
up €239,262 (+9.3%), from €2.6m to €2.8m
of which Land and buildings: +€328,065
- Other debts +€362,302
up €362,302 (+189%), from €191,533 to €553,835
- Debts after one year +€93,094
up €93,094 (+5.5%), from €1.7m to €1.8m
- Depreciation +€47,068
up €47,068 (+17.9%), from €262,676 to €309,744
- Gross operating margin -€21,784
down €21,784 (-4.3%), from €506,493 to €484,710
- Financial charges +€15,252
up €15,252 (+18.6%), from €81,931 to €97,184
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 | €2,997,338 | €3,524,111 | +€526,773 | +17.6% |
| Fixed assets | 21/28 | €2,588,564 | €2,827,826 | +€239,262 | +9.2% |
| Tangible fixed assets | 22/27 | €2,577,777 | €2,817,039 | +€239,262 | +9.3% |
| Land and buildings | 22 | €358,060 | €686,125 | +€328,065 | +91.6% |
| Plant, machinery and equipment | 23 | €2,219,717 | €2,130,914 | -€88,803 | -4.0% |
| Financial fixed assets | 28 | €10,786 | €10,786 | = | 0.0% |
| Current assets | 29/58 | €408,774 | €696,285 | +€287,511 | +70.3% |
| Amounts receivable within one year | 40/41 | €226,308 | €229,331 | +€3,024 | +1.3% |
| Trade receivables | 40 | €226,308 | €229,331 | +€3,024 | +1.3% |
| Cash at bank and in hand | 54/58 | €175,901 | €451,318 | +€275,417 | +157% |
| Deferred charges and accrued income | 490/1 | €6,566 | €15,636 | +€9,070 | +138% |
| Total equity and liabilities | 10/49 | €2,997,338 | €3,524,111 | +€526,773 | +17.6% |
| Equity | 10/15 | €373,210 | €390,631 | +€17,421 | +4.7% |
| Contributions | 10/11 | €62,626 | €62,626 | = | 0.0% |
| Capital | 10 | €62,626 | €62,626 | = | 0.0% |
| Issued capital | 100 | €62,626 | €62,626 | = | 0.0% |
| Reserves | 13 | €310,584 | €328,005 | +€17,421 | +5.6% |
| Non-distributable reserves | 130/1 | €6,263 | €6,263 | = | 0.0% |
| Legal reserve | 130 | €6,263 | €6,263 | = | 0.0% |
| Distributable reserves | 133 | €304,321 | €321,743 | +€17,421 | +5.7% |
| Amounts payable | 17/49 | €2,624,128 | €3,133,479 | +€509,352 | +19.4% |
| Amounts payable after more than one year | 17 | €1,700,000 | €1,793,094 | +€93,094 | +5.5% |
| Financial debts | 170/4 | €1,700,000 | €1,793,094 | +€93,094 | +5.5% |
| Amounts payable within one year | 42/48 | €924,128 | €1,339,766 | +€415,638 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €200,000 | €235,000 | +€35,000 | +17.5% |
| Trade debts | 44 | €476,818 | €495,938 | +€19,120 | +4.0% |
| Suppliers | 440/4 | €476,818 | €495,938 | +€19,120 | +4.0% |
| Taxes, remuneration and social security | 45 | €55,777 | €54,992 | -€784 | -1.4% |
| Taxes | 450/3 | €55,777 | €54,992 | -€784 | -1.4% |
| Other amounts payable | 47/48 | €191,533 | €553,835 | +€362,302 | +189% |
| Accrued charges and deferred income | 492/3 | €0 | €620 | +€620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262,676 | €309,744 | +€47,068 | +17.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€651 | €620 | +€1,271 | |
| Other operating charges | 640/8 | €57,396 | €59,971 | +€2,575 | +4.5% |
| Gross operating margin | 9900 | €506,493 | €484,710 | -€21,784 | -4.3% |
| Operating profit (loss) | 9901 | €187,072 | €114,375 | -€72,698 | -38.9% |
| Financial income | 75/76B | €322 | €270 | -€53 | -16.3% |
| Recurring financial income | 75 | €322 | €270 | -€53 | -16.3% |
| Financial charges | 65/66B | €81,931 | €97,184 | +€15,252 | +18.6% |
| Recurring financial charges | 65 | €81,931 | €97,184 | +€15,252 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €105,464 | €17,461 | -€88,002 | -83.4% |
| Income taxes | 67/77 | - | €40 | +€40 | |
| Profit (loss) for the period | 9904 | €105,464 | €17,421 | -€88,042 | -83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €105,464 | €17,421 | -€88,042 | -83.5% |
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 23 October 2026 via checked.be.