R-PARK: 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.
R-PARK
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+7.7%), from €1.3m to €1.4m
- Cash -€42,598
down €42,598 (-30.5%), from €139,618 to €97,020
mainly Investment in fixed assets (net) (-€100,000) and Trade debts (-€8,783)
- Reserves +€51,026
up €51,026 (+6.4%), from €797,916 to €848,942
of which Distributable reserves: +€51,026
- Financial income -€10,851
down €10,851 (-15.2%), from €71,537 to €60,686
- Taxes -€1,273
down €1,273 (-6.4%), from €19,848 to €18,575
- Gross operating margin +€1,015
up €1,015 (+12.5%), from €8,143 to €9,158
- Other operating charges -€147
down €147 (-64.8%), from €227 to €80
- Financial charges +€102
up €102 (+169%), from €61 to €163
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 | €1,807,694 | €1,868,239 | +€60,545 | +3.3% |
| Fixed assets | 21/28 | €1,596,941 | €1,696,941 | +€100,000 | +6.3% |
| Tangible fixed assets | 22/27 | €296,941 | €296,941 | = | 0.0% |
| Land and buildings | 22 | €296,941 | €296,941 | = | 0.0% |
| Financial fixed assets | 28 | €1,300,000 | €1,400,000 | +€100,000 | +7.7% |
| Current assets | 29/58 | €210,753 | €171,298 | -€39,455 | -18.7% |
| Amounts receivable within one year | 40/41 | €12,882 | €13,907 | +€1,025 | +8.0% |
| Trade receivables | 40 | €3,895 | €4,920 | +€1,025 | +26.3% |
| Other amounts receivable | 41 | €8,987 | €8,987 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €139,618 | €97,020 | -€42,598 | -30.5% |
| Deferred charges and accrued income | 490/1 | €58,253 | €60,371 | +€2,118 | +3.6% |
| Total equity and liabilities | 10/49 | €1,807,694 | €1,868,239 | +€60,545 | +3.3% |
| Equity | 10/15 | €1,797,916 | €1,848,942 | +€51,026 | +2.8% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €797,916 | €848,942 | +€51,026 | +6.4% |
| Non-distributable reserves | 130/1 | €32,893 | €32,893 | = | 0.0% |
| Reserves not available under the articles | 1311 | €32,893 | €32,893 | = | 0.0% |
| Distributable reserves | 133 | €765,023 | €816,049 | +€51,026 | +6.7% |
| Amounts payable | 17/49 | €9,778 | €19,297 | +€9,519 | +97.3% |
| Amounts payable within one year | 42/48 | €9,778 | €19,297 | +€9,519 | +97.3% |
| Trade debts | 44 | €8,875 | €92 | -€8,783 | -99.0% |
| Suppliers | 440/4 | €8,875 | €92 | -€8,783 | -99.0% |
| Taxes, remuneration and social security | 45 | €903 | €19,205 | +€18,302 | +2,027% |
| Taxes | 450/3 | €903 | €18,575 | +€17,672 | +1,957% |
| Remuneration and social security | 454/9 | - | €630 | +€630 | |
| Other operating charges | 640/8 | €227 | €80 | -€147 | -64.8% |
| Gross operating margin | 9900 | €8,143 | €9,158 | +€1,015 | +12.5% |
| Operating profit (loss) | 9901 | €7,916 | €9,078 | +€1,162 | +14.7% |
| Financial income | 75/76B | €71,537 | €60,686 | -€10,851 | -15.2% |
| Recurring financial income | 75 | €71,537 | €60,686 | -€10,851 | -15.2% |
| Financial charges | 65/66B | €61 | €163 | +€102 | +169% |
| Recurring financial charges | 65 | €61 | €163 | +€102 | +169% |
| Profit (loss) for the period before taxes | 9903 | €79,393 | €69,601 | -€9,792 | -12.3% |
| Income taxes | 67/77 | €19,848 | €18,575 | -€1,273 | -6.4% |
| Profit (loss) for the period | 9904 | €59,545 | €51,026 | -€8,519 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,545 | €51,026 | -€8,519 | -14.3% |
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 20 October 2026 via checked.be.