POSTSITE AALST PARKING: what changed
What changed
POSTSITE AALST PARKING
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€155,907
2024 · €152,865+€3,042
Equity
€1.7m
2024 · €1.8m-€44,093
Cash
€199,457
2024 · €811,397-€611,939
Balance sheet total
€3.0m
2024 · €3.0m+€11,966
Largest movements
Assets
- Current investments +€800,000
new in 2025: €800,000
- Cash -€611,939
down €611,939 (-75.4%), from €811,397 to €199,457
mainly Debts after one year (-€1.0m) and Current investments (-€800,000)
- Tangible fixed assets -€169,550
down €169,550 (-8.1%), from €2.1m to €1.9m
Equity and liabilities
- Debts after one year -€1.0m
no longer reported in 2025 (was €1.0m)
- Current portion of long-term debt +€1.0m
new in 2025: €1.0m
- Other debts +€50,000
up €50,000 (+33.3%), from €150,000 to €200,000
- Profit (loss) carried forward -€44,093
down €44,093 (-82.9%), from €53,176 to €9,083
Income statement
- Gross operating margin +€9,961
up €9,961 (+2.6%), from €387,013 to €396,974
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€152,865
Gross operating margin
+€9,961
Depreciation
-€9
Other operating charges
-€3,215
Financial income
-€2,675
Financial charges
-€6
Taxes
-€1,014
Result 2025
€155,907
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€388,061
Investment
-€800,000
Financing
-€200,000
Cash 2024
€811,397
From operations (derived)
+€388,061
Net result for the year
+€155,907
Depreciation
+€169,550
Receivables within one year
+€2,811
Deferred charges and accrued income
+€3,733
Trade debts
+€4,240
Smaller working-capital items
+€1,819
Other debts
+€50,000
Investment (derived)
-€800,000
Current investments
-€800,000
Financing
-€200,000
Debts after one year
-€1.0m
Current portion of long-term debt
+€1.0m
Contributions, distributions and other
-€200,000
Cash 2025
€199,457
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,984,310 | €2,996,276 | +€11,966 | +0.4% |
| Fixed assets | 21/28 | €2,093,258 | €1,923,708 | -€169,550 | -8.1% |
| Tangible fixed assets | 22/27 | €2,093,258 | €1,923,708 | -€169,550 | -8.1% |
| Land and buildings | 22 | €2,093,258 | €1,923,708 | -€169,550 | -8.1% |
| Current assets | 29/58 | €891,052 | €1,072,568 | +€181,516 | +20.4% |
| Amounts receivable within one year | 40/41 | €5,766 | €2,955 | -€2,811 | -48.8% |
| Trade receivables | 40 | €4,758 | - | -€4,758 | |
| Other amounts receivable | 41 | €1,008 | €2,955 | +€1,947 | +193% |
| Current investments | 50/53 | - | €800,000 | +€800,000 | |
| Cash at bank and in hand | 54/58 | €811,397 | €199,457 | -€611,939 | -75.4% |
| Deferred charges and accrued income | 490/1 | €73,889 | €70,156 | -€3,733 | -5.1% |
| Total equity and liabilities | 10/49 | €2,984,310 | €2,996,276 | +€11,966 | +0.4% |
| Equity | 10/15 | €1,771,376 | €1,727,283 | -€44,093 | -2.5% |
| Contributions | 10/11 | €1,562,000 | €1,562,000 | = | 0.0% |
| Capital | 10 | €1,562,000 | €1,562,000 | = | 0.0% |
| Issued capital | 100 | €1,562,000 | €1,562,000 | = | 0.0% |
| Reserves | 13 | €156,200 | €156,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €156,200 | €156,200 | = | 0.0% |
| Legal reserve | 130 | €156,200 | €156,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,176 | €9,083 | -€44,093 | -82.9% |
| Amounts payable | 17/49 | €1,212,934 | €1,268,993 | +€56,060 | +4.6% |
| Amounts payable after more than one year | 17 | €1,009,750 | - | -€1.0m | |
| Financial debts | 170/4 | €1,009,750 | - | -€1.0m | |
| Amounts payable within one year | 42/48 | €150,653 | €1,214,801 | +€1.1m | +706% |
| Current portion of amounts payable after more than one year | 42 | - | €1,009,750 | +€1.0m | |
| Trade debts | 44 | €295 | €4,536 | +€4,240 | +1,436% |
| Suppliers | 440/4 | €295 | €4,536 | +€4,240 | +1,436% |
| Taxes, remuneration and social security | 45 | €357 | €516 | +€159 | +44.4% |
| Taxes | 450/3 | €357 | €516 | +€159 | +44.4% |
| Other amounts payable | 47/48 | €150,000 | €200,000 | +€50,000 | +33.3% |
| Accrued charges and deferred income | 492/3 | €52,531 | €54,192 | +€1,661 | +3.2% |
| Non-recurring operating income | 76A | €140 | - | -€140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169,541 | €169,550 | +€9 | 0.0% |
| Other operating charges | 640/8 | €18,961 | €22,176 | +€3,215 | +17.0% |
| Gross operating margin | 9900 | €387,013 | €396,974 | +€9,961 | +2.6% |
| Operating profit (loss) | 9901 | €198,511 | €205,248 | +€6,737 | +3.4% |
| Financial income | 75/76B | €18,130 | €15,455 | -€2,675 | -14.8% |
| Recurring financial income | 75 | €18,130 | €15,455 | -€2,675 | -14.8% |
| Financial charges | 65/66B | €12,822 | €12,827 | +€6 | 0.0% |
| Recurring financial charges | 65 | €12,822 | €12,827 | +€6 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €203,820 | €207,876 | +€4,056 | +2.0% |
| Income taxes | 67/77 | €50,955 | €51,969 | +€1,014 | +2.0% |
| Profit (loss) for the period | 9904 | €152,865 | €155,907 | +€3,042 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €152,865 | €155,907 | +€3,042 | +2.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.