PARKSTRAAT: 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.
What changed
PARKSTRAAT
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€374,031
2024 · €87,638+€286,393
Equity
€1.2m
2024 · €1.3m-€125,687
Cash
€700
2024 · €1,498-€797
Balance sheet total
€2.1m
2024 · €2.8m-€786,593
Largest movements
Assets
- Receivables after one year +€2.0m
new in 2025: €2.0m
- Financial fixed assets -€1.7m
no longer reported in 2025 (was €1.7m)
- Tangible fixed assets -€1.0m
down €1.0m (-96.3%), from €1.1m to €39,534
of which Land and buildings: -€933,640
Equity and liabilities
- Revaluation surpluses -€499,718
no longer reported in 2025 (was €499,718)
- Debts after one year -€432,526
down €432,526 (-44.9%), from €963,026 to €530,500
- Profit (loss) carried forward +€257,875
new in 2025: €257,875
- Other debts -€141,382
down €141,382 (-42.3%), from €334,365 to €192,983
- Reserves +€116,156
up €116,156 (+17.4%), from €665,899 to €782,054
of which Tax-exempt reserves: +€102,583
Income statement
- Gross operating margin +€463,438
up €463,438 (+1610.6%), from €28,773 to €492,211
- Taxes +€105,434
up €105,434 (+364.0%), from €28,966 to €134,400
- Depreciation -€37,801
down €37,801 (-92.9%), from €40,711 to €2,910
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.
Result 2024
€87,638
Gross operating margin
+€463,438
Depreciation
+€37,801
Other operating charges
+€1,766
Financial charges
-€202
Taxes
-€105,434
Deferred taxes and other
-€110,976
Result 2025
€374,031
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.
From operations
-€1.8m
Investment
+€2.8m
Financing
-€957,020
Cash 2024
€1,498
From operations (derived)
-€1.8m
Net result for the year
+€374,031
Depreciation
+€2,910
Receivables after one year
-€2.0m
Receivables within one year
-€15,227
Smaller working-capital items
-€5,373
Provisions
-€56,180
Other debts
-€141,382
Investment (derived)
+€2.8m
Investment in fixed assets (net)
+€2.8m
Financing
-€957,020
Debts after one year
-€432,526
Current portion of long-term debt
-€24,776
Contributions, distributions and other
-€499,718
Cash 2025
€700
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,845,226 | €2,058,634 | -€786,593 | -27.6% |
| Fixed assets | 21/28 | €2,827,662 | €39,534 | -€2.8m | -98.6% |
| Tangible fixed assets | 22/27 | €1,080,977 | €39,534 | -€1.0m | -96.3% |
| Land and buildings | 22 | €941,594 | €7,954 | -€933,640 | -99.2% |
| Plant, machinery and equipment | 23 | €402 | €268 | -€134 | -33.3% |
| Furniture and vehicles | 24 | €7,549 | €5,325 | -€2,224 | -29.5% |
| Other tangible fixed assets | 26 | €131,432 | €25,987 | -€105,445 | -80.2% |
| Financial fixed assets | 28 | €1,746,685 | - | -€1.7m | |
| Current assets | 29/58 | €17,564 | €2,019,100 | +€2.0m | +11395.5% |
| Amounts receivable after more than one year | 29 | - | €1,987,774 | +€2.0m | |
| Other amounts receivable | 291 | - | €1,987,774 | +€2.0m | |
| Amounts receivable within one year | 40/41 | €8,921 | €24,148 | +€15,227 | +170.7% |
| Trade receivables | 40 | - | €15,227 | +€15,227 | |
| Other amounts receivable | 41 | €8,921 | €8,921 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,498 | €700 | -€797 | -53.2% |
| Deferred charges and accrued income | 490/1 | €7,146 | €6,478 | -€668 | -9.4% |
| Total equity and liabilities | 10/49 | €2,845,226 | €2,058,634 | -€786,593 | -27.6% |
| Equity | 10/15 | €1,332,590 | €1,206,903 | -€125,687 | -9.4% |
| Contributions | 10/11 | €166,973 | €166,973 | = | 0.0% |
| Capital | 10 | €166,973 | €166,973 | = | 0.0% |
| Issued capital | 100 | €166,973 | €166,973 | = | 0.0% |
| Revaluation surpluses | 12 | €499,718 | - | -€499,718 | |
| Reserves | 13 | €665,899 | €782,054 | +€116,156 | +17.4% |
| Non-distributable reserves | 130/1 | €478 | €14,050 | +€13,572 | +2841.6% |
| Legal reserve | 130 | €478 | €14,050 | +€13,572 | +2841.6% |
| Tax-exempt reserves | 132 | €657,179 | €759,762 | +€102,583 | +15.6% |
| Distributable reserves | 133 | €8,242 | €8,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €257,875 | +€257,875 | |
| Provisions and deferred taxes | 16 | €183,976 | €127,796 | -€56,180 | -30.5% |
| Deferred taxes | 168 | €183,976 | €127,796 | -€56,180 | -30.5% |
| Amounts payable | 17/49 | €1,328,660 | €723,934 | -€604,725 | -45.5% |
| Amounts payable after more than one year | 17 | €963,026 | €530,500 | -€432,526 | -44.9% |
| Financial debts | 170/4 | €963,026 | €530,500 | -€432,526 | -44.9% |
| Amounts payable within one year | 42/48 | €365,633 | €192,983 | -€172,650 | -47.2% |
| Current portion of amounts payable after more than one year | 42 | €24,776 | - | -€24,776 | |
| Trade debts | 44 | €26 | - | -€26 | |
| Suppliers | 440/4 | €26 | - | -€26 | |
| Taxes, remuneration and social security | 45 | €6,466 | - | -€6,466 | |
| Taxes | 450/3 | €3,966 | - | -€3,966 | |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €334,365 | €192,983 | -€141,382 | -42.3% |
| Accrued charges and deferred income | 492/3 | - | €451 | +€451 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,711 | €2,910 | -€37,801 | -92.9% |
| Other operating charges | 640/8 | €3,614 | €1,848 | -€1,766 | -48.9% |
| Gross operating margin | 9900 | €28,773 | €492,211 | +€463,438 | +1610.6% |
| Operating profit (loss) | 9901 | -€15,551 | €487,454 | +€503,005 | |
| Financial charges | 65/66B | €35,002 | €35,203 | +€202 | +0.6% |
| Recurring financial charges | 65 | €35,002 | €35,203 | +€202 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€50,553 | €452,251 | +€502,803 | |
| Transfer from deferred taxes | 780 | €167,157 | €183,976 | +€16,820 | +10.1% |
| Transfer to deferred taxes | 680 | - | €127,796 | +€127,796 | |
| Income taxes | 67/77 | €28,966 | €134,400 | +€105,434 | +364.0% |
| Profit (loss) for the period | 9904 | €87,638 | €374,031 | +€286,393 | +326.8% |
| Transfer from tax-exempt reserves | 789 | €501,470 | €551,929 | +€50,459 | +10.1% |
| Transfer to tax-exempt reserves | 689 | €105,250 | €654,512 | +€549,262 | +521.9% |
| Profit (loss) for the period to be appropriated | 9905 | €483,858 | €271,448 | -€212,410 | -43.9% |
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 8 October 2026 via checked.be.