Parkle: 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.
Parkle
Largest movements
- Receivables within one year -€53,621
down €53,621 (-81.0%), from €66,214 to €12,593
of which Trade receivables: -€34,028
- Deferred charges and accrued income -€10,215
no longer reported in 2024 (was €10,215)
- Cash -€922
down €922 (-48.7%), from €1,894 to €972
mainly Net result for the year (-€47,821) and Tax, wage and social debts (-€11,995)
- Profit (loss) carried forward -€50,804
down €50,804 (-6606.1%), from -€769 to -€51,573
- Tax, wage and social debts -€11,995
down €11,995 (-50.8%), from €23,595 to €11,600
- Current portion of long-term debt -€1,960
down €1,960 (-65.9%), from €2,975 to €1,015
- Gross operating margin -€52,419
down €52,419, from €3,843 to -€48,576
- Other operating charges -€2,619
down €2,619 (-86.4%), from €3,031 to €412
- Financial income +€1,423
up €1,423 (+4187.9%), from €34 to €1,457
- Taxes -€988
down €988 (-85.3%), from €1,159 to €171
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.
Cash bridge derived
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 | €78,324 | €13,565 | -€64,758 | -82.7% |
| Current assets | 29/58 | €78,324 | €13,565 | -€64,758 | -82.7% |
| Amounts receivable within one year | 40/41 | €66,214 | €12,593 | -€53,621 | -81.0% |
| Trade receivables | 40 | €35,937 | €1,909 | -€34,028 | -94.7% |
| Other amounts receivable | 41 | €30,277 | €10,684 | -€19,593 | -64.7% |
| Cash at bank and in hand | 54/58 | €1,894 | €972 | -€922 | -48.7% |
| Deferred charges and accrued income | 490/1 | €10,215 | - | -€10,215 | |
| Total equity and liabilities | 10/49 | €78,324 | €13,565 | -€64,758 | -82.7% |
| Equity | 10/15 | €51,754 | €950 | -€50,804 | -98.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €46,323 | €46,323 | = | 0.0% |
| Distributable reserves | 133 | €46,323 | €46,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€769 | -€51,573 | -€50,804 | -6606.1% |
| Amounts payable | 17/49 | €26,570 | €12,615 | -€13,955 | -52.5% |
| Amounts payable within one year | 42/48 | €26,570 | €12,615 | -€13,955 | -52.5% |
| Current portion of amounts payable after more than one year | 42 | €2,975 | €1,015 | -€1,960 | -65.9% |
| Taxes, remuneration and social security | 45 | €23,595 | €11,600 | -€11,995 | -50.8% |
| Taxes | 450/3 | €23,595 | €11,600 | -€11,995 | -50.8% |
| Other operating charges | 640/8 | €3,031 | €412 | -€2,619 | -86.4% |
| Gross operating margin | 9900 | €3,843 | -€48,576 | -€52,419 | |
| Operating profit (loss) | 9901 | €812 | -€48,988 | -€49,800 | |
| Financial income | 75/76B | €34 | €1,457 | +€1,423 | +4187.9% |
| Recurring financial income | 75 | €34 | €1,457 | +€1,423 | +4187.9% |
| Financial charges | 65/66B | €456 | €120 | -€336 | -73.6% |
| Recurring financial charges | 65 | €456 | €120 | -€336 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | €390 | -€47,650 | -€48,041 | |
| Income taxes | 67/77 | €1,159 | €171 | -€988 | -85.3% |
| Profit (loss) for the period | 9904 | -€769 | -€47,821 | -€47,052 | -6118.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€769 | -€47,821 | -€47,052 | -6118.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.