Parkrand Edegem: 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.
Parkrand Edegem
Largest movements
- Cash -€1.5m
down €1.5m (-57.1%), from €2.6m to €1.1m
mainly Contributions, distributions and other (-€2.4m) and Other debts (-€1.8m)
- Stocks and contracts -€1.4m
down €1.4m (-76.7%), from €1.8m to €419,674
- Receivables within one year +€330,100
up €330,100 (+18.5%), from €1.8m to €2.1m
- Other debts -€1.8m
down €1.8m (-42.2%), from €4.2m to €2.4m
- Profit (loss) carried forward -€938,625
down €938,625 (-99.9%), from €939,750 to €1,124
- Trade debts +€137,251
up €137,251 (+89.8%), from €152,770 to €290,021
- Tax, wage and social debts +€115,016
up €115,016 (+142%), from €81,237 to €196,252
- Reserves -€62,188
down €62,188 (-44.9%), from €138,374 to €76,186
of which Distributable reserves: -€61,153
- Gross operating margin +€769,461
up €769,461 (+59.9%), from €1.3m to €2.1m
- Taxes +€216,588
up €216,588 (+76.8%), from €282,088 to €498,676
- Other operating charges -€50,541
down €50,541 (-26.9%), from €188,085 to €137,543
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.
Derived cash bridge
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 | €6,162,177 | €3,639,630 | -€2.5m | -40.9% |
| Current assets | 29/58 | €6,162,177 | €3,639,630 | -€2.5m | -40.9% |
| Stocks and contracts in progress | 3 | €1,801,502 | €419,674 | -€1.4m | -76.7% |
| Contracts in progress | 37 | €1,801,502 | €419,674 | -€1.4m | -76.7% |
| Amounts receivable within one year | 40/41 | €1,786,179 | €2,116,279 | +€330,100 | +18.5% |
| Other amounts receivable | 41 | €1,786,179 | €2,116,279 | +€330,100 | +18.5% |
| Cash at bank and in hand | 54/58 | €2,574,496 | €1,103,677 | -€1.5m | -57.1% |
| Total equity and liabilities | 10/49 | €6,162,177 | €3,639,630 | -€2.5m | -40.9% |
| Equity | 10/15 | €1,728,123 | €727,310 | -€1.0m | -57.9% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Capital | 10 | €650,000 | €650,000 | = | 0.0% |
| Issued capital | 100 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €138,374 | €76,186 | -€62,188 | -44.9% |
| Non-distributable reserves | 130/1 | €65,000 | €65,000 | = | 0.0% |
| Legal reserve | 130 | €65,000 | €65,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,221 | €11,186 | -€1,035 | -8.5% |
| Distributable reserves | 133 | €61,153 | €0 | -€61,153 | -100% |
| Profit (loss) carried forward | 14 | €939,750 | €1,124 | -€938,625 | -99.9% |
| Amounts payable | 17/49 | €4,434,053 | €2,912,320 | -€1.5m | -34.3% |
| Amounts payable within one year | 42/48 | €4,434,007 | €2,912,274 | -€1.5m | -34.3% |
| Trade debts | 44 | €152,770 | €290,021 | +€137,251 | +89.8% |
| Suppliers | 440/4 | €152,770 | €290,021 | +€137,251 | +89.8% |
| Taxes, remuneration and social security | 45 | €81,237 | €196,252 | +€115,016 | +142% |
| Taxes | 450/3 | €81,237 | €196,252 | +€115,016 | +142% |
| Other amounts payable | 47/48 | €4,200,000 | €2,426,000 | -€1.8m | -42.2% |
| Accrued charges and deferred income | 492/3 | €46 | €46 | = | 0.0% |
| Other operating charges | 640/8 | €188,085 | €137,543 | -€50,541 | -26.9% |
| Gross operating margin | 9900 | €1,283,729 | €2,053,191 | +€769,461 | +59.9% |
| Operating profit (loss) | 9901 | €1,095,645 | €1,915,647 | +€820,003 | +74.8% |
| Financial income | 75/76B | €24,285 | €9,009 | -€15,276 | -62.9% |
| Recurring financial income | 75 | €24,285 | €9,009 | -€15,276 | -62.9% |
| Financial charges | 65/66B | €830 | €794 | -€36 | -4.3% |
| Recurring financial charges | 65 | €830 | €794 | -€36 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €1,119,099 | €1,923,862 | +€804,763 | +71.9% |
| Income taxes | 67/77 | €282,088 | €498,676 | +€216,588 | +76.8% |
| Profit (loss) for the period | 9904 | €837,012 | €1,425,187 | +€588,175 | +70.3% |
| Transfer from tax-exempt reserves | 789 | €1,035 | €1,035 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €838,047 | €1,426,222 | +€588,175 | +70.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.