PARKOUR: 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.
PARKOUR
Largest movements
- Tangible fixed assets -€31,520
down €31,520 (-17.8%), from €177,420 to €145,900
of which Furniture and vehicles: -€36,303
- Cash +€17,118
up €17,118 (+106.5%), from €16,078 to €33,196
mainly Depreciation (+€37,861) and Receivables after one year (+€15,509)
- Receivables after one year -€15,509
down €15,509 (-100.0%), from €15,509 to €0
- Receivables within one year +€14,561
up €14,561 (+42.6%), from €34,175 to €48,736
of which Trade receivables: +€18,333
- Tax, wage and social debts -€19,164
down €19,164 (-58.1%), from €32,996 to €13,832
of which Taxes: -€21,252
- Current portion of long-term debt -€14,851
down €14,851 (-100.0%), from €14,851 to €0
- Trade debts +€10,634
up €10,634 (+504.0%), from €2,110 to €12,743
- Other debts +€10,593
up €10,593 (+2060.6%), from €514 to €11,107
- Reserves -€2,857
down €2,857 (-1.6%), from €175,167 to €172,310
- Gross operating margin -€61,821
down €61,821 (-52.3%), from €118,140 to €56,319
- Depreciation +€19,793
up €19,793 (+109.5%), from €18,068 to €37,861
- Staff costs +€11,391
new in 2025: €11,391
- Taxes -€11,164
down €11,164 (-60.2%), from €18,553 to €7,390
- Financial income -€2,245
down €2,245 (-96.1%), from €2,337 to €92
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 | €244,237 | €229,503 | -€14,734 | -6.0% |
| Fixed assets | 21/28 | €177,420 | €145,900 | -€31,520 | -17.8% |
| Tangible fixed assets | 22/27 | €177,420 | €145,900 | -€31,520 | -17.8% |
| Furniture and vehicles | 24 | €130,768 | €94,465 | -€36,303 | -27.8% |
| Assets under construction and advance payments | 27 | €46,652 | €51,435 | +€4,783 | +10.3% |
| Current assets | 29/58 | €66,817 | €83,603 | +€16,786 | +25.1% |
| Amounts receivable after more than one year | 29 | €15,509 | €0 | -€15,509 | -100.0% |
| Other amounts receivable | 291 | €15,509 | €0 | -€15,509 | -100.0% |
| Amounts receivable within one year | 40/41 | €34,175 | €48,736 | +€14,561 | +42.6% |
| Trade receivables | 40 | €29,981 | €48,315 | +€18,333 | +61.1% |
| Other amounts receivable | 41 | €4,194 | €421 | -€3,772 | -89.9% |
| Cash at bank and in hand | 54/58 | €16,078 | €33,196 | +€17,118 | +106.5% |
| Deferred charges and accrued income | 490/1 | €1,055 | €1,671 | +€615 | +58.3% |
| Total equity and liabilities | 10/49 | €244,237 | €229,503 | -€14,734 | -6.0% |
| Equity | 10/15 | €193,767 | €190,910 | -€2,857 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,167 | €172,310 | -€2,857 | -1.6% |
| Distributable reserves | 133 | €175,167 | €172,310 | -€2,857 | -1.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €50,470 | €38,593 | -€11,878 | -23.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €50,470 | €38,593 | -€11,878 | -23.5% |
| Current portion of amounts payable after more than one year | 42 | €14,851 | €0 | -€14,851 | -100.0% |
| Financial debts | 43 | €0 | €910 | +€910 | |
| Credit institutions | 430/8 | €0 | €910 | +€910 | |
| Trade debts | 44 | €2,110 | €12,743 | +€10,634 | +504.0% |
| Suppliers | 440/4 | €2,110 | €12,743 | +€10,634 | +504.0% |
| Taxes, remuneration and social security | 45 | €32,996 | €13,832 | -€19,164 | -58.1% |
| Taxes | 450/3 | €32,996 | €11,744 | -€21,252 | -64.4% |
| Remuneration and social security | 454/9 | - | €2,087 | +€2,087 | |
| Other amounts payable | 47/48 | €514 | €11,107 | +€10,593 | +2060.6% |
| Remuneration, social security and pensions | 62 | - | €11,391 | +€11,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,068 | €37,861 | +€19,793 | +109.5% |
| Other operating charges | 640/8 | €969 | €1,234 | +€265 | +27.4% |
| Gross operating margin | 9900 | €118,140 | €56,319 | -€61,821 | -52.3% |
| Operating profit (loss) | 9901 | €99,103 | €5,832 | -€93,271 | -94.1% |
| Financial income | 75/76B | €2,337 | €92 | -€2,245 | -96.1% |
| Recurring financial income | 75 | €2,337 | €92 | -€2,245 | -96.1% |
| Financial charges | 65/66B | €1,124 | €1,391 | +€267 | +23.7% |
| Recurring financial charges | 65 | €1,124 | €1,391 | +€267 | +23.7% |
| Profit (loss) for the period before taxes | 9903 | €100,316 | €4,533 | -€95,783 | -95.5% |
| Income taxes | 67/77 | €18,553 | €7,390 | -€11,164 | -60.2% |
| Profit (loss) for the period | 9904 | €81,763 | -€2,857 | -€84,619 | |
| Profit (loss) for the period to be appropriated | 9905 | €81,763 | -€2,857 | -€84,619 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.