PRG DU PARC: 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.
PRG DU PARC
Largest movements
- Cash +€18,688
up €18,688 (+10.6%), from €175,912 to €194,600
mainly Net result for the year (+€20,436) and Deferred charges and accrued income (+€1,500)
- Receivables within one year +€3,346
up €3,346 (+92.7%), from €3,610 to €6,957
of which Other amounts receivable: +€2,801
- Reserves +€20,400
up €20,400 (+20.1%), from €101,459 to €121,859
- Gross operating margin -€12,167
down €12,167 (-27.9%), from €43,650 to €31,484
- Taxes -€3,759
down €3,759 (-26.6%), from €14,135 to €10,375
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 | €181,169 | €202,412 | +€21,243 | +11.7% |
| Fixed assets | 21/28 | €147 | €856 | +€709 | +481% |
| Tangible fixed assets | 22/27 | €147 | €856 | +€709 | +481% |
| Furniture and vehicles | 24 | €147 | €856 | +€709 | +481% |
| Current assets | 29/58 | €181,022 | €201,556 | +€20,534 | +11.3% |
| Amounts receivable within one year | 40/41 | €3,610 | €6,957 | +€3,346 | +92.7% |
| Trade receivables | 40 | €3,606 | €4,152 | +€546 | +15.1% |
| Other amounts receivable | 41 | €4 | €2,805 | +€2,801 | +65,745% |
| Cash at bank and in hand | 54/58 | €175,912 | €194,600 | +€18,688 | +10.6% |
| Deferred charges and accrued income | 490/1 | €1,500 | - | -€1,500 | |
| Total equity and liabilities | 10/49 | €181,169 | €202,412 | +€21,243 | +11.7% |
| Equity | 10/15 | €175,140 | €195,576 | +€20,436 | +11.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €101,459 | €121,859 | +€20,400 | +20.1% |
| Distributable reserves | 133 | €101,459 | €121,859 | +€20,400 | +20.1% |
| Profit (loss) carried forward | 14 | €55,089 | €55,125 | +€36 | +0.1% |
| Amounts payable | 17/49 | €6,029 | €6,836 | +€807 | +13.4% |
| Amounts payable within one year | 42/48 | €6,029 | €6,836 | +€807 | +13.4% |
| Trade debts | 44 | €49 | €33 | -€16 | -31.7% |
| Suppliers | 440/4 | €49 | €33 | -€16 | -31.7% |
| Taxes, remuneration and social security | 45 | €5,614 | €6,308 | +€695 | +12.4% |
| Taxes | 450/3 | €5,614 | €6,308 | +€695 | +12.4% |
| Other amounts payable | 47/48 | €366 | €494 | +€128 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €440 | €531 | +€91 | +20.6% |
| Other operating charges | 640/8 | €682 | €701 | +€18 | +2.7% |
| Gross operating margin | 9900 | €43,650 | €31,484 | -€12,167 | -27.9% |
| Operating profit (loss) | 9901 | €42,528 | €30,252 | -€12,276 | -28.9% |
| Financial income | 75/76B | €626 | €602 | -€25 | -3.9% |
| Recurring financial income | 75 | €626 | €602 | -€25 | -3.9% |
| Financial charges | 65/66B | €41 | €42 | +€2 | +3.7% |
| Recurring financial charges | 65 | €41 | €42 | +€2 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €43,113 | €30,812 | -€12,302 | -28.5% |
| Income taxes | 67/77 | €14,135 | €10,375 | -€3,759 | -26.6% |
| Profit (loss) for the period | 9904 | €28,979 | €20,436 | -€8,543 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,979 | €20,436 | -€8,543 | -29.5% |
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 17 October 2026 via checked.be.