PARKING SISSAU: what changed
PARKING SISSAU
Largest movements
- Cash -€802,738
down €802,738 (-96.4%), from €832,515 to €29,777
mainly Current investments (-€600,003) and Other debts (-€233,424)
- Current investments +€600,003
up €600,003 (+4,615,408%), from €13 to €600,016
- Receivables within one year +€38,487
up €38,487 (+20.8%), from €184,921 to €223,408
of which Other amounts receivable: +€73,361
- Stocks and contracts -€28,442
no longer reported in 2025 (was €28,442)
- Tangible fixed assets +€25,103
up €25,103 (+2.5%), from €1.0m to €1.0m
of which Land and buildings: +€61,463
- Other debts -€233,424
down €233,424 (-64.0%), from €364,507 to €131,083
- Reserves +€50,980
up €50,980 (+8.3%), from €611,800 to €662,780
- Gross operating margin +€31,530
up €31,530 (+46.0%), from €68,509 to €100,039
- Financial income -€27,931
down €27,931 (-57.8%), from €48,335 to €20,404
- Depreciation +€5,774
up €5,774 (+31.8%), from €18,141 to €23,915
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,082,403 | €1,904,594 | -€177,809 | -8.5% |
| Fixed assets | 21/28 | €1,007,651 | €1,032,754 | +€25,103 | +2.5% |
| Tangible fixed assets | 22/27 | €1,007,651 | €1,032,754 | +€25,103 | +2.5% |
| Land and buildings | 22 | €971,291 | €1,032,754 | +€61,463 | +6.3% |
| Assets under construction and advance payments | 27 | €36,360 | - | -€36,360 | |
| Current assets | 29/58 | €1,074,752 | €871,840 | -€202,912 | -18.9% |
| Stocks and contracts in progress | 3 | €28,442 | - | -€28,442 | |
| Stocks | 30/36 | €28,442 | - | -€28,442 | |
| Amounts receivable within one year | 40/41 | €184,921 | €223,408 | +€38,487 | +20.8% |
| Trade receivables | 40 | €34,874 | - | -€34,874 | |
| Other amounts receivable | 41 | €150,047 | €223,408 | +€73,361 | +48.9% |
| Current investments | 50/53 | €13 | €600,016 | +€600,003 | +4,615,408% |
| Cash at bank and in hand | 54/58 | €832,515 | €29,777 | -€802,738 | -96.4% |
| Deferred charges and accrued income | 490/1 | €28,861 | €18,639 | -€10,222 | -35.4% |
| Total equity and liabilities | 10/49 | €2,082,403 | €1,904,594 | -€177,809 | -8.5% |
| Equity | 10/15 | €1,702,994 | €1,753,977 | +€50,983 | +3.0% |
| Contributions | 10/11 | €1,275,000 | €1,275,000 | = | 0.0% |
| Reserves | 13 | €611,800 | €662,780 | +€50,980 | +8.3% |
| Distributable reserves | 133 | €611,800 | €662,780 | +€50,980 | +8.3% |
| Profit (loss) carried forward | 14 | -€183,806 | -€183,803 | +€3 | 0.0% |
| Amounts payable | 17/49 | €379,409 | €150,617 | -€228,792 | -60.3% |
| Amounts payable within one year | 42/48 | €377,705 | €148,452 | -€229,253 | -60.7% |
| Trade debts | 44 | €6,471 | €12,481 | +€6,010 | +92.9% |
| Suppliers | 440/4 | €6,471 | €12,481 | +€6,010 | +92.9% |
| Taxes, remuneration and social security | 45 | €6,727 | €4,888 | -€1,839 | -27.3% |
| Taxes | 450/3 | €6,727 | €4,888 | -€1,839 | -27.3% |
| Other amounts payable | 47/48 | €364,507 | €131,083 | -€233,424 | -64.0% |
| Accrued charges and deferred income | 492/3 | €1,704 | €2,165 | +€461 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,141 | €23,915 | +€5,774 | +31.8% |
| Other operating charges | 640/8 | €21,271 | €21,545 | +€274 | +1.3% |
| Gross operating margin | 9900 | €68,509 | €100,039 | +€31,530 | +46.0% |
| Operating profit (loss) | 9901 | €29,097 | €54,579 | +€25,482 | +87.6% |
| Financial income | 75/76B | €48,335 | €20,404 | -€27,931 | -57.8% |
| Recurring financial income | 75 | €48,335 | €20,404 | -€27,931 | -57.8% |
| Financial charges | 65/66B | €163 | €202 | +€39 | +23.9% |
| Recurring financial charges | 65 | €163 | €202 | +€39 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €77,269 | €74,781 | -€2,488 | -3.2% |
| Income taxes | 67/77 | €24,600 | €23,798 | -€802 | -3.3% |
| Profit (loss) for the period | 9904 | €52,669 | €50,983 | -€1,686 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,669 | €50,983 | -€1,686 | -3.2% |
Next steps
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 7 November 2026 via checked.be.