PARKSUITE: 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.
PARKSUITE
Largest movements
- Receivables within one year +€83,262
up €83,262 (+71.2%), from €116,940 to €200,202
of which Other amounts receivable: +€83,712
- Stocks and contracts -€67,000
down €67,000 (-76.8%), from €87,250 to €20,250
- Cash -€22,959
down €22,959 (-45.3%), from €50,685 to €27,726
mainly Receivables within one year (-€83,262) and Trade debts (-€11,547)
- Tangible fixed assets -€6,300
down €6,300 (-8.3%), from €75,615 to €69,315
of which Land and buildings: -€4,854
- Trade debts -€11,547
down €11,547 (-93.9%), from €12,296 to €750
- Tax, wage and social debts -€7,791
down €7,791 (-99.9%), from €7,803 to €12
- Reserves +€6,426
up €6,426 (+13.4%), from €47,951 to €54,377
of which Distributable reserves: +€6,426
- Other operating charges -€1,924
down €1,924 (-30.8%), from €6,254 to €4,330
- Financial income -€827
down €827 (-26.1%), from €3,174 to €2,347
- Depreciation -€602
down €602 (-8.7%), from €6,902 to €6,300
- Taxes -€504
down €504 (-75.5%), from €667 to €164
- Gross operating margin -€179
down €179 (-1.2%), from €15,457 to €15,277
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 | €330,550 | €317,638 | -€12,911 | -3.9% |
| Fixed assets | 21/28 | €75,674 | €69,375 | -€6,300 | -8.3% |
| Tangible fixed assets | 22/27 | €75,615 | €69,315 | -€6,300 | -8.3% |
| Land and buildings | 22 | €71,870 | €67,015 | -€4,854 | -6.8% |
| Plant, machinery and equipment | 23 | €3,481 | €2,300 | -€1,181 | -33.9% |
| Furniture and vehicles | 24 | €264 | €0 | -€264 | -100% |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €254,875 | €248,264 | -€6,612 | -2.6% |
| Stocks and contracts in progress | 3 | €87,250 | €20,250 | -€67,000 | -76.8% |
| Stocks | 30/36 | €87,250 | €20,250 | -€67,000 | -76.8% |
| Amounts receivable within one year | 40/41 | €116,940 | €200,202 | +€83,262 | +71.2% |
| Trade receivables | 40 | €5,289 | €4,839 | -€450 | -8.5% |
| Other amounts receivable | 41 | €111,651 | €195,363 | +€83,712 | +75.0% |
| Cash at bank and in hand | 54/58 | €50,685 | €27,726 | -€22,959 | -45.3% |
| Deferred charges and accrued income | 490/1 | €0 | €86 | +€86 | |
| Total equity and liabilities | 10/49 | €330,550 | €317,638 | -€12,911 | -3.9% |
| Equity | 10/15 | €310,451 | €316,877 | +€6,426 | +2.1% |
| Contributions | 10/11 | €262,500 | €262,500 | = | 0.0% |
| Reserves | 13 | €47,951 | €54,377 | +€6,426 | +13.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €10,451 | €16,877 | +€6,426 | +61.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,099 | €761 | -€19,338 | -96.2% |
| Amounts payable within one year | 42/48 | €20,099 | €761 | -€19,338 | -96.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €12,296 | €750 | -€11,547 | -93.9% |
| Suppliers | 440/4 | €12,296 | €750 | -€11,547 | -93.9% |
| Taxes, remuneration and social security | 45 | €7,803 | €12 | -€7,791 | -99.9% |
| Taxes | 450/3 | €7,803 | €12 | -€7,791 | -99.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,902 | €6,300 | -€602 | -8.7% |
| Other operating charges | 640/8 | €6,254 | €4,330 | -€1,924 | -30.8% |
| Gross operating margin | 9900 | €15,457 | €15,277 | -€179 | -1.2% |
| Operating profit (loss) | 9901 | €2,300 | €4,648 | +€2,348 | +102% |
| Financial income | 75/76B | €3,174 | €2,347 | -€827 | -26.1% |
| Recurring financial income | 75 | €3,174 | €2,347 | -€827 | -26.1% |
| Financial charges | 65/66B | €538 | €405 | -€133 | -24.7% |
| Recurring financial charges | 65 | €538 | €405 | -€133 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €4,937 | €6,590 | +€1,653 | +33.5% |
| Income taxes | 67/77 | €667 | €164 | -€504 | -75.5% |
| Profit (loss) for the period | 9904 | €4,269 | €6,426 | +€2,157 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,269 | €6,426 | +€2,157 | +50.5% |
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 18 October 2026 via checked.be.