PARKS: 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.
PARKS
Largest movements
- Receivables within one year +€7,655
up €7,655 (+1411.7%), from €542 to €8,197
of which Trade receivables: +€7,100
- Cash -€7,516
down €7,516 (-66.4%), from €11,323 to €3,806
mainly Receivables within one year (-€7,655) and Trade debts (-€2,181)
- Tangible fixed assets +€233
up €233 (+62.0%), from €376 to €610
of which Furniture and vehicles: +€314
- Trade debts -€2,181
down €2,181 (-97.6%), from €2,234 to €53
- Other debts +€1,706
up €1,706 (+66.9%), from €2,551 to €4,257
- Tax, wage and social debts +€664
up €664 (+25.3%), from €2,621 to €3,285
of which Remuneration and social security: +€561
- Profit (loss) carried forward +€283
up €283 (+14.3%), from €1,975 to €2,259
- Gross operating margin -€12,246
down €12,246 (-30.9%), from €39,596 to €27,350
- Staff costs -€10,107
down €10,107 (-28.0%), from €36,113 to €26,005
- Other operating charges -€904
down €904 (-62.5%), from €1,448 to €544
- Taxes -€878
down €878 (-89.5%), from €981 to €103
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 | €12,241 | €12,714 | +€473 | +3.9% |
| Fixed assets | 21/28 | €376 | €610 | +€233 | +62.0% |
| Tangible fixed assets | 22/27 | €376 | €610 | +€233 | +62.0% |
| Plant, machinery and equipment | 23 | €376 | €296 | -€81 | -21.4% |
| Furniture and vehicles | 24 | - | €314 | +€314 | |
| Current assets | 29/58 | €11,865 | €12,104 | +€239 | +2.0% |
| Amounts receivable within one year | 40/41 | €542 | €8,197 | +€7,655 | +1411.7% |
| Trade receivables | 40 | - | €7,100 | +€7,100 | |
| Other amounts receivable | 41 | €542 | €1,097 | +€555 | +102.4% |
| Cash at bank and in hand | 54/58 | €11,323 | €3,806 | -€7,516 | -66.4% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €12,241 | €12,714 | +€473 | +3.9% |
| Equity | 10/15 | €4,835 | €5,119 | +€283 | +5.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,975 | €2,259 | +€283 | +14.3% |
| Amounts payable | 17/49 | €7,406 | €7,595 | +€189 | +2.6% |
| Amounts payable within one year | 42/48 | €7,406 | €7,595 | +€189 | +2.6% |
| Trade debts | 44 | €2,234 | €53 | -€2,181 | -97.6% |
| Suppliers | 440/4 | €2,234 | €53 | -€2,181 | -97.6% |
| Taxes, remuneration and social security | 45 | €2,621 | €3,285 | +€664 | +25.3% |
| Taxes | 450/3 | - | €103 | +€103 | |
| Remuneration and social security | 454/9 | €2,621 | €3,182 | +€561 | +21.4% |
| Other amounts payable | 47/48 | €2,551 | €4,257 | +€1,706 | +66.9% |
| Non-recurring operating income | 76A | €255 | - | -€255 | |
| Remuneration, social security and pensions | 62 | €36,113 | €26,005 | -€10,107 | -28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | €238 | +€211 | +774.0% |
| Other operating charges | 640/8 | €1,448 | €544 | -€904 | -62.5% |
| Non-recurring operating charges | 66A | €255 | - | -€255 | |
| Gross operating margin | 9900 | €39,596 | €27,350 | -€12,246 | -30.9% |
| Operating profit (loss) | 9901 | €1,753 | €563 | -€1,190 | -67.9% |
| Financial income | 75/76B | €120 | - | -€120 | |
| Recurring financial income | 75 | €120 | - | -€120 | |
| Financial charges | 65/66B | €222 | €177 | -€45 | -20.2% |
| Recurring financial charges | 65 | €222 | €177 | -€45 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €1,651 | €386 | -€1,265 | -76.6% |
| Income taxes | 67/77 | €981 | €103 | -€878 | -89.5% |
| Profit (loss) for the period | 9904 | €671 | €283 | -€387 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €671 | €283 | -€387 | -57.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.