Parking Saint-Paul: what changed
What changed
Parking Saint-Paul
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€491,452
2023 · €461,281+€30,171
Equity
€5.5m
2023 · €5.5m-€8,548
Cash
€1.2m
2023 · €1.9m-€700,019
Balance sheet total
€5.9m
2023 · €6.2m-€297,589
Largest movements
Assets
- Cash -€700,019
down €700,019 (-37.6%), from €1.9m to €1.2m
mainly Contributions, distributions and other (-€500,000) and Other debts (-€387,348)
- Current investments +€362,474
up €362,474 (+9.8%), from €3.7m to €4.1m
- Receivables within one year +€70,748
up €70,748 (+301%), from €23,493 to €94,241
of which Other amounts receivable: +€80,411
Equity and liabilities
- Other debts -€387,348
down €387,348 (-69.4%), from €558,499 to €171,151
- Tax, wage and social debts +€121,786
up €121,786 (+97.3%), from €125,228 to €247,014
of which Taxes: +€113,398
Income statement
- Other operating charges -€83,534
down €83,534 (-52.4%), from €159,495 to €75,961
- Taxes +€67,557
up €67,557 (+41.0%), from €164,879 to €232,436
- Gross operating margin +€19,393
up €19,393 (+1.5%), from €1.3m to €1.3m
- Financial charges -€14,507
down €14,507 (-66.4%), from €21,845 to €7,338
Change in the result, 2023 to 2024
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 2023
€461,281
Gross operating margin
+€19,393
Staff costs
-€9,826
Depreciation
-€5,163
Other operating charges
+€83,534
Other operating items
+€893
Financial income
-€5,610
Financial charges
+€14,507
Taxes
-€67,557
Result 2024
€491,452
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€192,539
Investment
-€393,939
Financing
-€498,619
Cash 2023
€1.9m
From operations (derived)
+€192,539
Net result for the year
+€491,452
Depreciation
+€62,507
Smaller working-capital items
+€504
Receivables within one year
-€70,748
Trade debts
-€25,614
Tax, wage and social debts
+€121,786
Other debts
-€387,348
Investment (derived)
-€393,939
Investment in fixed assets (net)
-€31,465
Current investments
-€362,474
Financing
-€498,619
Debts after one year
+€1,350
Short-term financial debts
+€31
Contributions, distributions and other
-€500,000
Cash 2024
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,207,835 | €5,910,246 | -€297,589 | -4.8% |
| Fixed assets | 21/28 | €621,348 | €590,306 | -€31,042 | -5.0% |
| Tangible fixed assets | 22/27 | €621,348 | €590,306 | -€31,042 | -5.0% |
| Land and buildings | 22 | €527,497 | €502,416 | -€25,081 | -4.8% |
| Plant, machinery and equipment | 23 | €47,888 | €55,810 | +€7,922 | +16.5% |
| Furniture and vehicles | 24 | €45,963 | €32,080 | -€13,883 | -30.2% |
| Current assets | 29/58 | €5,586,487 | €5,319,940 | -€266,547 | -4.8% |
| Stocks and contracts in progress | 3 | €750 | €1,000 | +€250 | +33.3% |
| Stocks | 30/36 | €750 | €1,000 | +€250 | +33.3% |
| Amounts receivable within one year | 40/41 | €23,493 | €94,241 | +€70,748 | +301% |
| Trade receivables | 40 | €23,493 | €13,830 | -€9,663 | -41.1% |
| Other amounts receivable | 41 | - | €80,411 | +€80,411 | |
| Current investments | 50/53 | €3,701,696 | €4,064,170 | +€362,474 | +9.8% |
| Cash at bank and in hand | 54/58 | €1,860,060 | €1,160,041 | -€700,019 | -37.6% |
| Deferred charges and accrued income | 490/1 | €487 | €488 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €6,207,835 | €5,910,246 | -€297,589 | -4.8% |
| Equity | 10/15 | €5,490,686 | €5,482,138 | -€8,548 | -0.2% |
| Contributions | 10/11 | €348,525 | €348,525 | -€0 | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Contributions outside capital | 11 | €173,525 | €173,525 | -€0 | 0.0% |
| Share premium | 1100/10 | €173,525 | €173,525 | -€0 | 0.0% |
| Reserves | 13 | €5,123,947 | €5,123,947 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €123,947 | €123,947 | +€0 | 0.0% |
| Legal reserve | 130 | €123,947 | €123,947 | +€0 | 0.0% |
| Distributable reserves | 133 | €5,000,000 | €5,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,214 | €9,666 | -€8,548 | -46.9% |
| Amounts payable | 17/49 | €717,149 | €428,108 | -€289,041 | -40.3% |
| Amounts payable after more than one year | 17 | - | €1,350 | +€1,350 | |
| Financial debts | 170/4 | - | €1,350 | +€1,350 | |
| Amounts payable within one year | 42/48 | €717,149 | €426,758 | -€290,391 | -40.5% |
| Financial debts | 43 | - | €31 | +€31 | |
| Credit institutions | 430/8 | - | €31 | +€31 | |
| Trade debts | 44 | €33,421 | €7,807 | -€25,614 | -76.6% |
| Suppliers | 440/4 | €33,421 | €7,807 | -€25,614 | -76.6% |
| Advances received on contracts in progress | 46 | - | €755 | +€755 | |
| Taxes, remuneration and social security | 45 | €125,228 | €247,014 | +€121,786 | +97.3% |
| Taxes | 450/3 | €67,029 | €180,427 | +€113,398 | +169% |
| Remuneration and social security | 454/9 | €58,199 | €66,587 | +€8,388 | +14.4% |
| Other amounts payable | 47/48 | €558,499 | €171,151 | -€387,348 | -69.4% |
| Non-recurring operating income | 76A | €3,620 | €500 | -€3,120 | -86.2% |
| Remuneration, social security and pensions | 62 | €453,371 | €463,197 | +€9,826 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,344 | €62,507 | +€5,163 | +9.0% |
| Other operating charges | 640/8 | €159,495 | €75,961 | -€83,534 | -52.4% |
| Non-recurring operating charges | 66A | - | -€893 | -€893 | |
| Gross operating margin | 9900 | €1,292,973 | €1,312,366 | +€19,393 | +1.5% |
| Operating profit (loss) | 9901 | €622,762 | €711,594 | +€88,832 | +14.3% |
| Financial income | 75/76B | €25,242 | €19,632 | -€5,610 | -22.2% |
| Recurring financial income | 75 | €25,242 | €19,632 | -€5,610 | -22.2% |
| Financial charges | 65/66B | €21,845 | €7,338 | -€14,507 | -66.4% |
| Recurring financial charges | 65 | €21,845 | €7,338 | -€14,507 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €626,160 | €723,888 | +€97,728 | +15.6% |
| Income taxes | 67/77 | €164,879 | €232,436 | +€67,557 | +41.0% |
| Profit (loss) for the period | 9904 | €461,281 | €491,452 | +€30,171 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €461,281 | €491,452 | +€30,171 | +6.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.