PARKLAND: 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.
PARKLAND
Largest movements
- Receivables within one year +€105,361
up €105,361 (+30.2%), from €349,261 to €454,622
of which Other amounts receivable: +€55,380
- Receivables after one year -€71,897
down €71,897 (-19.9%), from €361,915 to €290,018
- Other debts +€52,616
up €52,616 (+22.2%), from €237,406 to €290,022
- Trade debts -€28,439
down €28,439 (-6.3%), from €451,020 to €422,581
- Turnover -€1.1m
no longer reported in 2024 (was €1.1m)
- Purchases and services -€847,647
no longer reported in 2024 (was €847,647)
- Gross operating margin -€289,277
down €289,277 (-96.2%), from €300,856 to €11,579
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €718,706 | €748,610 | +€29,905 | +4.2% |
| Fixed assets | 21/28 | €7,489 | €3,963 | -€3,526 | -47.1% |
| Tangible fixed assets | 22/27 | €6,761 | €3,236 | -€3,526 | -52.1% |
| Furniture and vehicles | 24 | €6,761 | €3,236 | -€3,526 | -52.1% |
| Financial fixed assets | 28 | €728 | €728 | = | 0.0% |
| Current assets | 29/58 | €711,217 | €744,647 | +€33,431 | +4.7% |
| Amounts receivable after more than one year | 29 | €361,915 | €290,018 | -€71,897 | -19.9% |
| Other amounts receivable | 291 | €361,915 | €290,018 | -€71,897 | -19.9% |
| Amounts receivable within one year | 40/41 | €349,261 | €454,622 | +€105,361 | +30.2% |
| Trade receivables | 40 | €255,356 | €305,337 | +€49,981 | +19.6% |
| Other amounts receivable | 41 | €93,905 | €149,285 | +€55,380 | +59.0% |
| Cash at bank and in hand | 54/58 | €41 | €7 | -€34 | -82.6% |
| Total equity and liabilities | 10/49 | €718,706 | €748,610 | +€29,905 | +4.2% |
| Equity | 10/15 | €19,161 | €24,159 | +€4,998 | +26.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €10,000 | +€10,000 | |
| Legal reserve | 130 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€90,839 | -€85,841 | +€4,998 | +5.5% |
| Amounts payable | 17/49 | €699,545 | €724,452 | +€24,907 | +3.6% |
| Amounts payable within one year | 42/48 | €699,545 | €724,452 | +€24,907 | +3.6% |
| Financial debts | 43 | €3,892 | €4,917 | +€1,025 | +26.3% |
| Credit institutions | 430/8 | €3,892 | €4,917 | +€1,025 | +26.3% |
| Trade debts | 44 | €451,020 | €422,581 | -€28,439 | -6.3% |
| Suppliers | 440/4 | €451,020 | €422,581 | -€28,439 | -6.3% |
| Taxes, remuneration and social security | 45 | €7,227 | €6,932 | -€295 | -4.1% |
| Taxes | 450/3 | €7,227 | €6,932 | -€295 | -4.1% |
| Other amounts payable | 47/48 | €237,406 | €290,022 | +€52,616 | +22.2% |
| Turnover | 70 | €1,142,151 | - | -€1.1m | |
| Non-recurring operating income | 76A | - | €1,744 | +€1,744 | |
| Goods, raw materials, services and sundry goods | 60/61 | €847,647 | - | -€847,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,697 | €3,526 | -€171 | -4.6% |
| Other operating charges | 640/8 | €488 | €1,498 | +€1,009 | +207% |
| Gross operating margin | 9900 | €300,856 | €11,579 | -€289,277 | -96.2% |
| Operating profit (loss) | 9901 | €296,671 | €6,555 | -€290,116 | -97.8% |
| Financial income | 75/76B | €129 | €0 | -€129 | -100.0% |
| Recurring financial income | 75 | €129 | €0 | -€129 | -100.0% |
| Financial charges | 65/66B | €1,075 | €1,541 | +€466 | +43.3% |
| Recurring financial charges | 65 | €1,075 | €1,541 | +€466 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €295,725 | €5,014 | -€290,711 | -98.3% |
| Income taxes | 67/77 | €6,734 | €16 | -€6,718 | -99.8% |
| Profit (loss) for the period | 9904 | €288,991 | €4,998 | -€283,992 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €288,991 | €4,998 | -€283,992 | -98.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.