PARKLIMMO: 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.
PARKLIMMO
Largest movements
- Receivables within one year -€111,897
down €111,897 (-96.9%), from €115,417 to €3,521
of which Other amounts receivable: -€111,897
- Tax, wage and social debts -€85,489
down €85,489 (-100.0%), from €85,489 to €0
- Other debts +€28,828
up €28,828, from €0 to €28,828
- Trade debts -€26,868
down €26,868 (-76.5%), from €35,145 to €8,277
- Profit (loss) carried forward -€26,329
down €26,329 (-7.4%), from -€355,352 to -€381,681
- Gross operating margin -€44,077
down €44,077, from €22,192 to -€21,884
- Financial charges -€20,030
down €20,030 (-96.9%), from €20,666 to €637
- Other operating charges +€3,833
up €3,833 (+643.8%), from €595 to €4,428
- Financial income +€605
up €605 (+4232.6%), from €14 to €620
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 | €116,882 | €6,018 | -€110,864 | -94.9% |
| Current assets | 29/58 | €116,882 | €6,018 | -€110,864 | -94.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €115,417 | €3,521 | -€111,897 | -96.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €115,417 | €3,521 | -€111,897 | -96.9% |
| Cash at bank and in hand | 54/58 | €974 | €1,895 | +€921 | +94.5% |
| Deferred charges and accrued income | 490/1 | €491 | €603 | +€112 | +22.9% |
| Total equity and liabilities | 10/49 | €116,882 | €6,018 | -€110,864 | -94.9% |
| Equity | 10/15 | -€4,802 | -€31,131 | -€26,329 | -548.3% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €550 | €550 | = | 0.0% |
| Non-distributable reserves | 130/1 | €550 | €550 | = | 0.0% |
| Legal reserve | 130 | €550 | €550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€355,352 | -€381,681 | -€26,329 | -7.4% |
| Amounts payable | 17/49 | €121,684 | €37,150 | -€84,535 | -69.5% |
| Amounts payable within one year | 42/48 | €120,633 | €37,105 | -€83,528 | -69.2% |
| Trade debts | 44 | €35,145 | €8,277 | -€26,868 | -76.5% |
| Suppliers | 440/4 | €35,145 | €8,277 | -€26,868 | -76.5% |
| Taxes, remuneration and social security | 45 | €85,489 | €0 | -€85,489 | -100.0% |
| Taxes | 450/3 | €85,489 | €0 | -€85,489 | -100.0% |
| Other amounts payable | 47/48 | €0 | €28,828 | +€28,828 | |
| Accrued charges and deferred income | 492/3 | €1,051 | €45 | -€1,006 | -95.8% |
| Other operating charges | 640/8 | €595 | €4,428 | +€3,833 | +643.8% |
| Gross operating margin | 9900 | €22,192 | -€21,884 | -€44,077 | |
| Operating profit (loss) | 9901 | €21,597 | -€26,312 | -€47,909 | |
| Financial income | 75/76B | €14 | €620 | +€605 | +4232.6% |
| Recurring financial income | 75 | €14 | €620 | +€605 | +4232.6% |
| Financial charges | 65/66B | €20,666 | €637 | -€20,030 | -96.9% |
| Recurring financial charges | 65 | €20,666 | €637 | -€20,030 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | €945 | -€26,329 | -€27,274 | |
| Profit (loss) for the period | 9904 | €945 | -€26,329 | -€27,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €945 | -€26,329 | -€27,274 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.