PARKING RIVE GAUCHE: 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 RIVE GAUCHE
Largest movements
- Receivables within one year -€489,483
down €489,483 (-99.8%), from €490,227 to €744
of which Trade receivables: -€490,227
- Cash -€283,137
down €283,137 (-99.4%), from €284,858 to €1,721
mainly Other debts (-€482,936) and Trade debts (-€184,577)
- Other debts -€482,936
down €482,936 (-29.9%), from €1.6m to €1.1m
- Trade debts -€184,577
down €184,577 (-58.8%), from €313,955 to €129,378
- Tax, wage and social debts -€61,753
no longer reported in 2025 (was €61,753)
- Profit (loss) carried forward -€43,354
down €43,354 (-2.1%), from -€2.1m to -€2.1m
- Gross operating margin -€464,626
down €464,626, from €454,940 to -€9,687
- Other operating charges -€212,230
down €212,230 (-99.9%), from €212,350 to €120
- Financial charges -€53,562
down €53,562 (-61.5%), from €87,109 to €33,547
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 | €775,085 | €2,465 | -€772,620 | -99.7% |
| Current assets | 29/58 | €775,085 | €2,465 | -€772,620 | -99.7% |
| Amounts receivable within one year | 40/41 | €490,227 | €744 | -€489,483 | -99.8% |
| Trade receivables | 40 | €490,227 | - | -€490,227 | |
| Other amounts receivable | 41 | - | €744 | +€744 | |
| Cash at bank and in hand | 54/58 | €284,858 | €1,721 | -€283,137 | -99.4% |
| Total equity and liabilities | 10/49 | €775,085 | €2,465 | -€772,620 | -99.7% |
| Equity | 10/15 | -€1,213,160 | -€1,256,514 | -€43,354 | -3.6% |
| Contributions | 10/11 | €837,000 | €837,000 | = | 0.0% |
| Capital | 10 | €837,000 | €837,000 | = | 0.0% |
| Issued capital | 100 | €837,000 | €837,000 | = | 0.0% |
| Reserves | 13 | €21,988 | €21,988 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,988 | €21,988 | = | 0.0% |
| Legal reserve | 130 | €21,988 | €21,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,072,148 | -€2,115,502 | -€43,354 | -2.1% |
| Amounts payable | 17/49 | €1,988,244 | €1,258,978 | -€729,266 | -36.7% |
| Amounts payable within one year | 42/48 | €1,988,244 | €1,258,978 | -€729,266 | -36.7% |
| Trade debts | 44 | €313,955 | €129,378 | -€184,577 | -58.8% |
| Suppliers | 440/4 | €313,955 | €129,378 | -€184,577 | -58.8% |
| Taxes, remuneration and social security | 45 | €61,753 | - | -€61,753 | |
| Taxes | 450/3 | €61,753 | - | -€61,753 | |
| Other amounts payable | 47/48 | €1,612,537 | €1,129,601 | -€482,936 | -29.9% |
| Non-recurring operating income | 76A | €54,750 | - | -€54,750 | |
| Other operating charges | 640/8 | €212,350 | €120 | -€212,230 | -99.9% |
| Gross operating margin | 9900 | €454,940 | -€9,687 | -€464,626 | |
| Operating profit (loss) | 9901 | €242,590 | -€9,807 | -€252,397 | |
| Financial income | 75/76B | €263 | - | -€263 | |
| Recurring financial income | 75 | €263 | - | -€263 | |
| Financial charges | 65/66B | €87,109 | €33,547 | -€53,562 | -61.5% |
| Recurring financial charges | 65 | €87,109 | €33,547 | -€53,562 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €155,744 | -€43,354 | -€199,098 | |
| Profit (loss) for the period | 9904 | €155,744 | -€43,354 | -€199,098 | |
| Profit (loss) for the period to be appropriated | 9905 | €155,744 | -€43,354 | -€199,098 |
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 22 October 2026 via checked.be.