PARKLANDS: what changed
Two fiscal 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.
PARKLANDS
Largest movements
- Current investments -€410,088
down €410,088 (-53.8%), from €761,928 to €351,840
- Cash -€75,318
down €75,318 (-31.4%), from €240,127 to €164,809
mainly Other debts (-€651,200) and Smaller working-capital items (-€407)
- Other debts -€651,200
down €651,200 (-93.7%), from €695,131 to €43,931
- Reserves +€152,100
up €152,100 (+62.9%), from €241,697 to €393,797
of which Distributable reserves: +€152,100
- Tax, wage and social debts +€14,066
up €14,066 (+870.0%), from €1,617 to €15,683
- Financial income +€214,570
up €214,570 (+755.1%), from €28,415 to €242,984
- Taxes +€62,683
up €62,683 (+616.9%), from €10,160 to €72,844
- Financial charges +€46,695
up €46,695, from -€31,438 to €15,256
- Gross operating margin +€2,150
up €2,150 (+43.9%), from -€4,900 to -€2,750
- Other operating charges -€387
no longer reported in 2025 (was €387)
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,002,596 | €517,611 | -€484,985 | -48.4% |
| Current assets | 29/58 | €1,002,596 | €517,611 | -€484,985 | -48.4% |
| Amounts receivable within one year | 40/41 | €392 | €962 | +€570 | +145.4% |
| Other amounts receivable | 41 | €392 | €962 | +€570 | +145.4% |
| Current investments | 50/53 | €761,928 | €351,840 | -€410,088 | -53.8% |
| Cash at bank and in hand | 54/58 | €240,127 | €164,809 | -€75,318 | -31.4% |
| Deferred charges and accrued income | 490/1 | €149 | - | -€149 | |
| Total equity and liabilities | 10/49 | €1,002,596 | €517,611 | -€484,985 | -48.4% |
| Equity | 10/15 | €303,951 | €456,086 | +€152,135 | +50.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €241,697 | €393,797 | +€152,100 | +62.9% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €235,500 | €387,600 | +€152,100 | +64.6% |
| Profit (loss) carried forward | 14 | €280 | €315 | +€35 | +12.5% |
| Amounts payable | 17/49 | €698,645 | €61,525 | -€637,120 | -91.2% |
| Amounts payable within one year | 42/48 | €698,645 | €61,525 | -€637,120 | -91.2% |
| Trade debts | 44 | €1,897 | €1,911 | +€14 | +0.7% |
| Suppliers | 440/4 | €1,897 | €1,911 | +€14 | +0.7% |
| Taxes, remuneration and social security | 45 | €1,617 | €15,683 | +€14,066 | +870.0% |
| Taxes | 450/3 | €1,617 | €15,683 | +€14,066 | +870.0% |
| Other amounts payable | 47/48 | €695,131 | €43,931 | -€651,200 | -93.7% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€4,900 | -€2,750 | +€2,150 | +43.9% |
| Operating profit (loss) | 9901 | -€5,287 | -€2,750 | +€2,538 | +48.0% |
| Financial income | 75/76B | €28,415 | €242,984 | +€214,570 | +755.1% |
| Recurring financial income | 75 | €28,415 | €242,984 | +€214,570 | +755.1% |
| Financial charges | 65/66B | -€31,438 | €15,256 | +€46,695 | |
| Recurring financial charges | 65 | -€31,438 | €15,256 | +€46,695 | |
| Profit (loss) for the period before taxes | 9903 | €54,566 | €224,978 | +€170,412 | +312.3% |
| Income taxes | 67/77 | €10,160 | €72,844 | +€62,683 | +616.9% |
| Profit (loss) for the period | 9904 | €44,406 | €152,135 | +€107,729 | +242.6% |
| Profit (loss) for the period to be appropriated | 9905 | €44,406 | €152,135 | +€107,729 | +242.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.