PARKLAAN: what changed
What changed
PARKLAAN
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
-€25,607
2024 · -€317,866+€292,259
Equity
€6.8m
2024 · €6.8m-€25,607
Cash
€76,910
2024 · €23,279+€53,631
Balance sheet total
€7.3m
2024 · €7.3m-€32,615
Largest movements
Assets
- Tangible fixed assets -€267,712
down €267,712 (-3.7%), from €7.3m to €7.0m
- Receivables within one year +€181,466
up €181,466 (+429%), from €42,314 to €223,780
of which Other amounts receivable: +€178,316
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges -€271,883
down €271,883 (-99.8%), from €272,391 to €508
- Write-downs -€18,666
down €18,666, from €9,427 to -€9,239
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
-€317,866
Gross operating margin
+€1,995
Write-downs
+€18,666
Other operating charges
-€198
Financial income
-€87
Financial charges
+€271,883
Result 2025
-€25,607
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
+€53,631
Investment
€0
Financing
€0
Cash 2024
€23,279
From operations (derived)
+€53,631
Net result for the year
-€25,607
Depreciation
+€267,712
Receivables within one year
-€181,466
Provisions
-€24,254
Trade debts
+€36,423
Other debts
-€20,000
Accrued charges and deferred income
+€824
Cash 2025
€76,910
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,324,500 | €7,291,885 | -€32,615 | -0.4% |
| Fixed assets | 21/28 | €7,258,907 | €6,991,195 | -€267,712 | -3.7% |
| Tangible fixed assets | 22/27 | €7,255,638 | €6,987,926 | -€267,712 | -3.7% |
| Land and buildings | 22 | €7,255,638 | €6,987,926 | -€267,712 | -3.7% |
| Financial fixed assets | 28 | €3,268 | €3,268 | = | 0.0% |
| Current assets | 29/58 | €65,593 | €300,691 | +€235,097 | +358% |
| Amounts receivable within one year | 40/41 | €42,314 | €223,780 | +€181,466 | +429% |
| Trade receivables | 40 | €30,333 | €33,483 | +€3,150 | +10.4% |
| Other amounts receivable | 41 | €11,981 | €190,297 | +€178,316 | +1,488% |
| Cash at bank and in hand | 54/58 | €23,279 | €76,910 | +€53,631 | +230% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €7,324,500 | €7,291,885 | -€32,615 | -0.4% |
| Equity | 10/15 | €6,793,470 | €6,767,862 | -€25,607 | -0.4% |
| Contributions | 10/11 | €5,509,867 | €5,509,867 | = | 0.0% |
| Capital | 10 | €5,509,867 | €5,509,867 | = | 0.0% |
| Issued capital | 100 | €5,509,867 | €5,509,867 | = | 0.0% |
| Reserves | 13 | €1,597,198 | €1,524,434 | -€72,763 | -4.6% |
| Non-distributable reserves | 130/1 | €30,987 | €30,987 | = | 0.0% |
| Legal reserve | 130 | €30,987 | €30,987 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,394,631 | €1,321,868 | -€72,763 | -5.2% |
| Distributable reserves | 133 | €171,580 | €171,580 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€313,595 | -€266,439 | +€47,156 | +15.0% |
| Provisions and deferred taxes | 16 | €464,877 | €440,623 | -€24,254 | -5.2% |
| Deferred taxes | 168 | €464,877 | €440,623 | -€24,254 | -5.2% |
| Amounts payable | 17/49 | €66,153 | €83,400 | +€17,247 | +26.1% |
| Amounts payable within one year | 42/48 | €37,640 | €54,063 | +€16,423 | +43.6% |
| Trade debts | 44 | €11,240 | €47,663 | +€36,423 | +324% |
| Suppliers | 440/4 | €11,240 | €47,663 | +€36,423 | +324% |
| Other amounts payable | 47/48 | €26,400 | €6,400 | -€20,000 | -75.8% |
| Accrued charges and deferred income | 492/3 | €28,513 | €29,337 | +€824 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267,712 | €267,712 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,427 | -€9,239 | -€18,666 | |
| Other operating charges | 640/8 | €37,749 | €37,948 | +€198 | +0.5% |
| Gross operating margin | 9900 | €245,070 | €247,065 | +€1,995 | +0.8% |
| Operating profit (loss) | 9901 | -€69,818 | -€49,355 | +€20,463 | +29.3% |
| Financial income | 75/76B | €88 | €1 | -€87 | -98.8% |
| Recurring financial income | 75 | €88 | €1 | -€87 | -98.8% |
| Financial charges | 65/66B | €272,391 | €508 | -€271,883 | -99.8% |
| Recurring financial charges | 65 | €272,391 | €508 | -€271,883 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€342,120 | -€49,862 | +€292,259 | +85.4% |
| Transfer from deferred taxes | 780 | €24,254 | €24,254 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€317,866 | -€25,607 | +€292,259 | +91.9% |
| Transfer from tax-exempt reserves | 789 | €72,763 | €72,763 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€245,103 | €47,156 | +€292,259 |
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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 6 November 2026 via checked.be.