PARKING ROSSINI: what changed
What changed
PARKING ROSSINI
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€15
2024 · €21-€6
Equity
€21,817
2024 · €21,802+€15
Cash
€62,571
2024 · €16,982+€45,589
Balance sheet total
€1.9m
2024 · €1.9m-€23,827
Largest movements
Assets
- Deferred charges and accrued income -€52,321
down €52,321 (-2.9%), from €1.8m to €1.8m
- Cash +€45,589
up €45,589 (+268%), from €16,982 to €62,571
mainly Deferred charges and accrued income (+€52,321) and Receivables within one year (+€16,839)
Equity and liabilities
- Trade debts -€23,007
down €23,007 (-1.3%), from €1.8m to €1.8m
Income statement
- Gross operating margin +€1,939
up €1,939 (+19.2%), from €10,100 to €12,039
- Other operating charges +€1,303
up €1,303 (+12.7%), from €10,280 to €11,583
- Provisions +€602
no longer reported in 2025 (was -€602)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21
Gross operating margin
+€1,939
Depreciation
+€1
Provisions
-€602
Other operating charges
-€1,303
Financial charges
-€30
Taxes
-€11
Result 2025
€15
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€45,588
Investment
+€1
Financing
€0
Cash 2024
€16,982
From operations (derived)
+€45,588
Net result for the year
+€15
Depreciation
+€255
Receivables within one year
+€16,839
Deferred charges and accrued income
+€52,321
Trade debts
-€23,007
Tax, wage and social debts
-€835
Investment (derived)
+€1
Investment in fixed assets (net)
+€1
Cash 2025
€62,571
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,878,477 | €1,854,650 | -€23,827 | -1.3% |
| Formation expenses | 20 | €3,671 | €3,415 | -€256 | -7.0% |
| Current assets | 29/58 | €1,874,806 | €1,851,235 | -€23,571 | -1.3% |
| Amounts receivable within one year | 40/41 | €28,054 | €11,215 | -€16,839 | -60.0% |
| Trade receivables | 40 | €28,054 | €11,215 | -€16,839 | -60.0% |
| Cash at bank and in hand | 54/58 | €16,982 | €62,571 | +€45,589 | +268% |
| Deferred charges and accrued income | 490/1 | €1,829,770 | €1,777,449 | -€52,321 | -2.9% |
| Total equity and liabilities | 10/49 | €1,878,477 | €1,854,650 | -€23,827 | -1.3% |
| Equity | 10/15 | €21,802 | €21,817 | +€15 | +0.1% |
| Contributions | 10/11 | €18,585 | €18,585 | = | 0.0% |
| Capital | 10 | €18,585 | €18,585 | = | 0.0% |
| Issued capital | 100 | €18,585 | €18,585 | = | 0.0% |
| Reserves | 13 | €182 | €183 | +€1 | +0.5% |
| Non-distributable reserves | 130/1 | €182 | €183 | +€1 | +0.5% |
| Legal reserve | 130 | €182 | €183 | +€1 | +0.5% |
| Profit (loss) carried forward | 14 | €3,035 | €3,049 | +€14 | +0.5% |
| Provisions and deferred taxes | 16 | €16,563 | €16,563 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €16,563 | €16,563 | = | 0.0% |
| Major repairs and maintenance | 162 | €16,563 | €16,563 | = | 0.0% |
| Amounts payable | 17/49 | €1,840,112 | €1,816,270 | -€23,842 | -1.3% |
| Amounts payable within one year | 42/48 | €1,840,112 | €1,816,270 | -€23,842 | -1.3% |
| Trade debts | 44 | €1,836,312 | €1,813,305 | -€23,007 | -1.3% |
| Suppliers | 440/4 | €1,836,312 | €1,813,305 | -€23,007 | -1.3% |
| Taxes, remuneration and social security | 45 | €3,800 | €2,965 | -€835 | -22.0% |
| Taxes | 450/3 | €3,800 | €2,965 | -€835 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256 | €255 | -€1 | -0.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€602 | - | +€602 | |
| Other operating charges | 640/8 | €10,280 | €11,583 | +€1,303 | +12.7% |
| Gross operating margin | 9900 | €10,100 | €12,039 | +€1,939 | +19.2% |
| Operating profit (loss) | 9901 | €166 | €201 | +€35 | +21.1% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €16 | €21 | +€5 | +31.3% |
| Income taxes | 67/77 | -€5 | €6 | +€11 | |
| Profit (loss) for the period | 9904 | €21 | €15 | -€6 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21 | €15 | -€6 | -28.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.