PARKSUN: 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.
PARKSUN
Largest movements
- Tangible fixed assets +€43,389
up €43,389 (+68.1%), from €63,755 to €107,144
of which Other tangible fixed assets: +€44,025
- Receivables within one year -€17,093
down €17,093 (-85.1%), from €20,091 to €2,998
of which Trade receivables: -€17,890
- Cash -€3,068
down €3,068 (-50.7%), from €6,049 to €2,980
mainly Investment in fixed assets (net) (-€56,063)
- Other debts +€14,360
up €14,360 (+9.2%), from €156,251 to €170,611
- Profit (loss) carried forward +€8,326
up €8,326 (+10.1%), from -€82,221 to -€73,895
- Gross operating margin -€5,486
down €5,486 (-8.0%), from €68,598 to €63,111
- Depreciation +€3,801
up €3,801 (+42.8%), from €8,873 to €12,674
- Staff costs +€1,248
up €1,248 (+3.4%), from €36,362 to €37,609
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 | €108,167 | €131,253 | +€23,086 | +21.3% |
| Fixed assets | 21/28 | €68,467 | €111,856 | +€43,389 | +63.4% |
| Tangible fixed assets | 22/27 | €63,755 | €107,144 | +€43,389 | +68.1% |
| Plant, machinery and equipment | 23 | €4,439 | €2,506 | -€1,933 | -43.5% |
| Furniture and vehicles | 24 | €2,535 | €3,833 | +€1,298 | +51.2% |
| Other tangible fixed assets | 26 | €56,781 | €100,806 | +€44,025 | +77.5% |
| Financial fixed assets | 28 | €4,712 | €4,712 | = | 0.0% |
| Current assets | 29/58 | €39,700 | €19,397 | -€20,304 | -51.1% |
| Stocks and contracts in progress | 3 | €10,543 | €10,543 | = | 0.0% |
| Stocks | 30/36 | €10,543 | €10,543 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,091 | €2,998 | -€17,093 | -85.1% |
| Trade receivables | 40 | €17,890 | €0 | -€17,890 | -100.0% |
| Other amounts receivable | 41 | €2,201 | €2,998 | +€797 | +36.2% |
| Cash at bank and in hand | 54/58 | €6,049 | €2,980 | -€3,068 | -50.7% |
| Deferred charges and accrued income | 490/1 | €3,018 | €2,876 | -€142 | -4.7% |
| Total equity and liabilities | 10/49 | €108,167 | €131,253 | +€23,086 | +21.3% |
| Equity | 10/15 | -€60,531 | -€52,205 | +€8,326 | +13.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,221 | -€73,895 | +€8,326 | +10.1% |
| Amounts payable | 17/49 | €168,698 | €183,457 | +€14,760 | +8.7% |
| Amounts payable within one year | 42/48 | €168,698 | €183,457 | +€14,760 | +8.7% |
| Trade debts | 44 | €7,467 | €7,420 | -€46 | -0.6% |
| Suppliers | 440/4 | €7,467 | €7,420 | -€46 | -0.6% |
| Advances received on contracts in progress | 46 | - | €313 | +€313 | |
| Taxes, remuneration and social security | 45 | €4,980 | €5,113 | +€133 | +2.7% |
| Remuneration and social security | 454/9 | €4,980 | €5,113 | +€133 | +2.7% |
| Other amounts payable | 47/48 | €156,251 | €170,611 | +€14,360 | +9.2% |
| Remuneration, social security and pensions | 62 | €36,362 | €37,609 | +€1,248 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,873 | €12,674 | +€3,801 | +42.8% |
| Other operating charges | 640/8 | €3,943 | €3,875 | -€68 | -1.7% |
| Gross operating margin | 9900 | €68,598 | €63,111 | -€5,486 | -8.0% |
| Operating profit (loss) | 9901 | €19,420 | €8,952 | -€10,467 | -53.9% |
| Financial income | 75/76B | €118 | €128 | +€10 | +8.5% |
| Recurring financial income | 75 | €118 | €128 | +€10 | +8.5% |
| Financial charges | 65/66B | €1,025 | €754 | -€271 | -26.4% |
| Recurring financial charges | 65 | €1,025 | €754 | -€271 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €18,513 | €8,326 | -€10,187 | -55.0% |
| Profit (loss) for the period | 9904 | €18,513 | €8,326 | -€10,187 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,513 | €8,326 | -€10,187 | -55.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.