PARKZICHT CONSTRUCT: 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.
PARKZICHT CONSTRUCT
Largest movements
- Receivables within one year -€156,614
down €156,614 (-26.1%), from €600,153 to €443,539
of which Other amounts receivable: -€90,814
- Deferred charges and accrued income +€20,205
up €20,205 (+23.7%), from €85,215 to €105,420
- Other debts -€75,280
down €75,280 (-100.0%), from €75,280 to €0
- Profit (loss) carried forward -€59,852
down €59,852, from €0 to -€59,852
- Tax, wage and social debts -€22,146
down €22,146 (-100.0%), from €22,146 to €0
- Trade debts +€21,375
up €21,375 (+22.7%), from €94,202 to €115,577
- Gross operating margin -€118,073
down €118,073, from €34,544 to -€83,529
- Purchases and services +€52,972
up €52,972 (+164.0%), from €32,306 to €85,279
- Financial income -€31,956
down €31,956 (-61.3%), from €52,161 to €20,205
- Taxes -€22,026
down €22,026 (-100.0%), from €22,026 to €0
- Other operating charges -€4,574
down €4,574 (-80.2%), from €5,700 to €1,126
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 | €691,670 | €550,224 | -€141,445 | -20.4% |
| Current assets | 29/58 | €691,670 | €550,224 | -€141,445 | -20.4% |
| Amounts receivable within one year | 40/41 | €600,153 | €443,539 | -€156,614 | -26.1% |
| Trade receivables | 40 | €66,896 | €1,096 | -€65,800 | -98.4% |
| Other amounts receivable | 41 | €533,258 | €442,443 | -€90,814 | -17.0% |
| Cash at bank and in hand | 54/58 | €6,301 | €1,265 | -€5,036 | -79.9% |
| Deferred charges and accrued income | 490/1 | €85,215 | €105,420 | +€20,205 | +23.7% |
| Total equity and liabilities | 10/49 | €691,670 | €550,224 | -€141,445 | -20.4% |
| Equity | 10/15 | €500,042 | €434,648 | -€65,394 | -13.1% |
| Contributions | 10/11 | €439,500 | €439,500 | = | 0.0% |
| Capital | 10 | €439,500 | €439,500 | = | 0.0% |
| Issued capital | 100 | €550,000 | €550,000 | = | 0.0% |
| Uncalled capital | 101 | €110,500 | €110,500 | = | 0.0% |
| Reserves | 13 | €60,542 | €55,000 | -€5,542 | -9.2% |
| Non-distributable reserves | 130/1 | €55,000 | €55,000 | = | 0.0% |
| Legal reserve | 130 | €55,000 | €55,000 | = | 0.0% |
| Distributable reserves | 133 | €5,542 | €0 | -€5,542 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | -€59,852 | -€59,852 | |
| Amounts payable | 17/49 | €191,628 | €115,577 | -€76,051 | -39.7% |
| Amounts payable within one year | 42/48 | €191,628 | €115,577 | -€76,051 | -39.7% |
| Trade debts | 44 | €94,202 | €115,577 | +€21,375 | +22.7% |
| Suppliers | 440/4 | €94,202 | €115,577 | +€21,375 | +22.7% |
| Taxes, remuneration and social security | 45 | €22,146 | €0 | -€22,146 | -100.0% |
| Taxes | 450/3 | €22,146 | €0 | -€22,146 | -100.0% |
| Other amounts payable | 47/48 | €75,280 | €0 | -€75,280 | -100.0% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,306 | €85,279 | +€52,972 | +164.0% |
| Other operating charges | 640/8 | €5,700 | €1,126 | -€4,574 | -80.2% |
| Gross operating margin | 9900 | €34,544 | -€83,529 | -€118,073 | |
| Operating profit (loss) | 9901 | €28,844 | -€84,655 | -€113,499 | |
| Financial income | 75/76B | €52,161 | €20,205 | -€31,956 | -61.3% |
| Recurring financial income | 75 | €52,161 | €20,205 | -€31,956 | -61.3% |
| Financial charges | 65/66B | €176 | €944 | +€767 | +435.1% |
| Recurring financial charges | 65 | €176 | €944 | +€767 | +435.1% |
| Profit (loss) for the period before taxes | 9903 | €80,829 | -€65,394 | -€146,223 | |
| Income taxes | 67/77 | €22,026 | €0 | -€22,026 | -100.0% |
| Profit (loss) for the period | 9904 | €58,803 | -€65,394 | -€124,197 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,803 | -€65,394 | -€124,197 |
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 4 October 2026 via checked.be.