RAILPARC: 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.
RAILPARC
Largest movements
- Receivables within one year +€21,780
up €21,780 (+38.4%), from €56,692 to €78,472
- Cash -€9,554
down €9,554 (-75.3%), from €12,696 to €3,142
mainly Receivables within one year (-€21,780) and Contributions, distributions and other (-€12,500)
- Trade debts +€26,930
up €26,930 (+167.0%), from €16,126 to €43,056
- Other debts -€8,876
down €8,876 (-3.8%), from €233,671 to €224,795
- Gross operating margin -€11,104
down €11,104 (-38.9%), from €28,576 to €17,471
- Taxes +€1,280
up €1,280, from -€628 to €651
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 | €372,214 | €384,098 | +€11,883 | +3.2% |
| Fixed assets | 21/28 | €301,108 | €300,731 | -€377 | -0.1% |
| Tangible fixed assets | 22/27 | €1,508 | €1,131 | -€377 | -25.0% |
| Plant, machinery and equipment | 23 | €1,508 | €1,131 | -€377 | -25.0% |
| Financial fixed assets | 28 | €299,600 | €299,600 | = | 0.0% |
| Current assets | 29/58 | €71,106 | €83,366 | +€12,260 | +17.2% |
| Amounts receivable within one year | 40/41 | €56,692 | €78,472 | +€21,780 | +38.4% |
| Trade receivables | 40 | €56,692 | €78,472 | +€21,780 | +38.4% |
| Cash at bank and in hand | 54/58 | €12,696 | €3,142 | -€9,554 | -75.3% |
| Deferred charges and accrued income | 490/1 | €1,718 | €1,752 | +€34 | +2.0% |
| Total equity and liabilities | 10/49 | €372,214 | €384,098 | +€11,883 | +3.2% |
| Equity | 10/15 | €29,683 | €29,902 | +€219 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,223 | €9,442 | +€219 | +2.4% |
| Amounts payable | 17/49 | €342,531 | €354,196 | +€11,664 | +3.4% |
| Amounts payable after more than one year | 17 | €81,400 | €81,400 | = | 0.0% |
| Financial debts | 170/4 | €81,400 | €81,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €258,573 | €272,796 | +€14,223 | +5.5% |
| Trade debts | 44 | €16,126 | €43,056 | +€26,930 | +167.0% |
| Suppliers | 440/4 | €16,126 | €43,056 | +€26,930 | +167.0% |
| Taxes, remuneration and social security | 45 | €8,776 | €4,944 | -€3,831 | -43.7% |
| Taxes | 450/3 | €8,776 | €4,944 | -€3,831 | -43.7% |
| Other amounts payable | 47/48 | €233,671 | €224,795 | -€8,876 | -3.8% |
| Accrued charges and deferred income | 492/3 | €2,559 | - | -€2,559 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €377 | = | 0.0% |
| Other operating charges | 640/8 | €670 | €682 | +€13 | +1.9% |
| Gross operating margin | 9900 | €28,576 | €17,471 | -€11,104 | -38.9% |
| Operating profit (loss) | 9901 | €27,529 | €16,412 | -€11,117 | -40.4% |
| Financial charges | 65/66B | €3,275 | €3,042 | -€233 | -7.1% |
| Recurring financial charges | 65 | €3,275 | €3,042 | -€233 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €24,254 | €13,370 | -€10,883 | -44.9% |
| Income taxes | 67/77 | -€628 | €651 | +€1,280 | |
| Profit (loss) for the period | 9904 | €24,882 | €12,719 | -€12,163 | -48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,882 | €12,719 | -€12,163 | -48.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.