PARKING PROJECT SOLUTIONS: 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 PROJECT SOLUTIONS
Largest movements
- Cash +€60,519
up €60,519 (+39.7%), from €152,260 to €212,779
mainly Net result for the year (+€26,817) and Receivables within one year (+€24,772)
- Receivables within one year -€24,772
down €24,772 (-58.7%), from €42,203 to €17,431
of which Trade receivables: -€23,320
- Tangible fixed assets -€13,987
down €13,987 (-27.6%), from €50,757 to €36,769
of which Furniture and vehicles: -€14,311
- Reserves +€26,817
up €26,817 (+13.5%), from €199,350 to €226,167
- Debts after one year -€5,305
down €5,305 (-38.7%), from €13,708 to €8,403
- Tax, wage and social debts +€4,717
up €4,717 (+754%), from €625 to €5,342
- Current portion of long-term debt -€3,805
down €3,805 (-41.8%), from €9,109 to €5,305
- Gross operating margin +€13,571
up €13,571 (+32.5%), from €41,732 to €55,302
- Taxes +€4,138
up €4,138 (+63.2%), from €6,548 to €10,686
- Financial charges -€1,195
down €1,195 (-49.7%), from €2,407 to €1,211
of which Financial charges: -€1,322
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 | €249,097 | €272,095 | +€22,997 | +9.2% |
| Fixed assets | 21/28 | €50,757 | €36,769 | -€13,987 | -27.6% |
| Tangible fixed assets | 22/27 | €50,757 | €36,769 | -€13,987 | -27.6% |
| Land and buildings | 22 | €549 | €286 | -€263 | -47.9% |
| Plant, machinery and equipment | 23 | €1,705 | €2,292 | +€586 | +34.4% |
| Furniture and vehicles | 24 | €48,503 | €34,192 | -€14,311 | -29.5% |
| Current assets | 29/58 | €198,341 | €235,325 | +€36,984 | +18.6% |
| Stocks and contracts in progress | 3 | €1,805 | €2,963 | +€1,158 | +64.2% |
| Stocks | 30/36 | €1,805 | €2,963 | +€1,158 | +64.2% |
| Amounts receivable within one year | 40/41 | €42,203 | €17,431 | -€24,772 | -58.7% |
| Trade receivables | 40 | €40,751 | €17,431 | -€23,320 | -57.2% |
| Other amounts receivable | 41 | €1,452 | - | -€1,452 | |
| Cash at bank and in hand | 54/58 | €152,260 | €212,779 | +€60,519 | +39.7% |
| Deferred charges and accrued income | 490/1 | €2,073 | €2,153 | +€79 | +3.8% |
| Total equity and liabilities | 10/49 | €249,097 | €272,095 | +€22,997 | +9.2% |
| Equity | 10/15 | €205,741 | €232,557 | +€26,817 | +13.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €199,350 | €226,167 | +€26,817 | +13.5% |
| Distributable reserves | 133 | €199,350 | €226,167 | +€26,817 | +13.5% |
| Profit (loss) carried forward | 14 | €190 | €190 | = | 0.0% |
| Amounts payable | 17/49 | €43,357 | €39,537 | -€3,820 | -8.8% |
| Amounts payable after more than one year | 17 | €13,708 | €8,403 | -€5,305 | -38.7% |
| Financial debts | 170/4 | €13,708 | €8,403 | -€5,305 | -38.7% |
| Amounts payable within one year | 42/48 | €29,649 | €30,475 | +€826 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €9,109 | €5,305 | -€3,805 | -41.8% |
| Trade debts | 44 | €5,951 | €8,301 | +€2,350 | +39.5% |
| Suppliers | 440/4 | €5,951 | €8,301 | +€2,350 | +39.5% |
| Advances received on contracts in progress | 46 | €119 | - | -€119 | |
| Taxes, remuneration and social security | 45 | €625 | €5,342 | +€4,717 | +754% |
| Taxes | 450/3 | €625 | €5,342 | +€4,717 | +754% |
| Other amounts payable | 47/48 | €13,844 | €11,527 | -€2,317 | -16.7% |
| Accrued charges and deferred income | 492/3 | - | €659 | +€659 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,048 | €15,544 | -€504 | -3.1% |
| Other operating charges | 640/8 | €834 | €969 | +€135 | +16.2% |
| Non-recurring operating charges | 66A | - | €112 | +€112 | |
| Gross operating margin | 9900 | €41,732 | €55,302 | +€13,571 | +32.5% |
| Operating profit (loss) | 9901 | €24,850 | €38,678 | +€13,827 | +55.6% |
| Financial income | 75/76B | €20 | €36 | +€17 | +85.5% |
| Recurring financial income | 75 | €20 | €36 | +€17 | +85.5% |
| Financial charges | 65/66B | €2,407 | €1,211 | -€1,195 | -49.7% |
| Recurring financial charges | 65 | €2,407 | €1,085 | -€1,322 | -54.9% |
| Non-recurring financial charges | 66B | - | €127 | +€127 | |
| Profit (loss) for the period before taxes | 9903 | €22,464 | €37,503 | +€15,039 | +66.9% |
| Income taxes | 67/77 | €6,548 | €10,686 | +€4,138 | +63.2% |
| Profit (loss) for the period | 9904 | €15,916 | €26,817 | +€10,901 | +68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,916 | €26,817 | +€10,901 | +68.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.