PARKTURNHOUT: 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.
PARKTURNHOUT
Largest movements
- Tangible fixed assets +€50,000
new in 2025: €50,000
- Deferred charges and accrued income -€15,900
down €15,900 (-100%), from €15,900 to €0
- Cash +€4,056
up €4,056 (+1,994%), from €203 to €4,260
mainly Other debts (+€37,000) and Trade debts (+€23,048)
- Receivables within one year +€1,844
new in 2025: €1,844
- Other debts +€37,000
up €37,000 (+662%), from €5,589 to €42,589
- Trade debts +€23,048
up €23,048 (+823%), from €2,799 to €25,848
- Profit (loss) carried forward -€20,048
down €20,048 (-184%), from -€10,885 to -€30,933
- Financial income -€72,000
down €72,000 (-100%), from €72,000 to €0
of which Financial income: -€72,000
- Financial charges -€53,594
down €53,594 (-99.8%), from €53,721 to €127
of which Non-recurring financial charges: -€53,620
- Gross operating margin -€12,982
down €12,982, from €3,641 to -€9,341
- Other operating charges -€3,443
down €3,443 (-83.5%), from €4,123 to €680
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 | €16,103 | €56,103 | +€40,000 | +248% |
| Fixed assets | 21/28 | - | €50,000 | +€50,000 | |
| Tangible fixed assets | 22/27 | - | €50,000 | +€50,000 | |
| Plant, machinery and equipment | 23 | - | €50,000 | +€50,000 | |
| Current assets | 29/58 | €16,103 | €6,103 | -€10,000 | -62.1% |
| Amounts receivable within one year | 40/41 | - | €1,844 | +€1,844 | |
| Other amounts receivable | 41 | - | €1,844 | +€1,844 | |
| Cash at bank and in hand | 54/58 | €203 | €4,260 | +€4,056 | +1,994% |
| Deferred charges and accrued income | 490/1 | €15,900 | €0 | -€15,900 | -100% |
| Total equity and liabilities | 10/49 | €16,103 | €56,103 | +€40,000 | +248% |
| Equity | 10/15 | €7,715 | -€12,333 | -€20,048 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,885 | -€30,933 | -€20,048 | -184% |
| Amounts payable | 17/49 | €8,388 | €68,436 | +€60,048 | +716% |
| Amounts payable within one year | 42/48 | €8,388 | €68,436 | +€60,048 | +716% |
| Trade debts | 44 | €2,799 | €25,848 | +€23,048 | +823% |
| Suppliers | 440/4 | €2,799 | €25,848 | +€23,048 | +823% |
| Other amounts payable | 47/48 | €5,589 | €42,589 | +€37,000 | +662% |
| Other operating charges | 640/8 | €4,123 | €680 | -€3,443 | -83.5% |
| Non-recurring operating charges | 66A | - | €9,900 | +€9,900 | |
| Gross operating margin | 9900 | €3,641 | -€9,341 | -€12,982 | |
| Operating profit (loss) | 9901 | -€482 | -€19,921 | -€19,440 | -4,037% |
| Financial income | 75/76B | €72,000 | €0 | -€72,000 | -100% |
| Recurring financial income | 75 | €72,000 | €0 | -€72,000 | -100% |
| Non-recurring financial income | 76B | €72,000 | €0 | -€72,000 | -100% |
| Financial charges | 65/66B | €53,721 | €127 | -€53,594 | -99.8% |
| Recurring financial charges | 65 | €101 | €127 | +€26 | +25.2% |
| Non-recurring financial charges | 66B | €53,620 | €0 | -€53,620 | -100% |
| Profit (loss) for the period before taxes | 9903 | €17,797 | -€20,048 | -€37,845 | |
| Profit (loss) for the period | 9904 | €17,797 | -€20,048 | -€37,845 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,797 | -€20,048 | -€37,845 |
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 14 October 2026 via checked.be.