SERVIPARK INTERNATIONAL: 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.
What changed
SERVIPARK INTERNATIONAL
NACE 64.999, Other financial services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€8.9m
2024 · €8.3m+€659,075
Equity
€304.7m
2024 · €304.7m+€1,662
Cash
€855,131
2024 · €1.8m-€973,188
Balance sheet total
€653.2m
2024 · €602.7m+€50.6m
Largest movements
Assets
- Receivables after one year +€228.5m
up €228.5m (+85.8%), from €266.3m to €494.8m
- Receivables within one year -€174.4m
down €174.4m (-54.7%), from €318.7m to €144.3m
of which Other amounts receivable: -€174.2m
Equity and liabilities
- Debts after one year +€140.0m
up €140.0m (+112%), from €125.0m to €265.0m
- Short-term financial debts -€60.9m
down €60.9m (-63.3%), from €96.2m to €35.4m
of which Other loans: -€61.6m
- Current portion of long-term debt -€29.5m
down €29.5m (-44.4%), from €66.5m to €37.0m
Income statement
- Financial income +€1.4m
up €1.4m (+5.5%), from €24.7m to €26.1m
of which Financial income: +€1.5m
- Depreciation +€463,004
up €463,004 (+16.4%), from €2.8m to €3.3m
- Financial charges +€432,532
up €432,532 (+3.6%), from €12.0m to €12.4m
- Turnover +€342,042
up €342,042 (+11.8%), from €2.9m to €3.2m
- Taxes +€80,286
up €80,286 (+2.7%), from €2.9m to €3.0m
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.
Result 2024
€8.3m
Turnover
+€342,042
Other operating income
+€0
Services and other goods
-€60,575
Staff costs
-€31,832
Depreciation
-€463,004
Other operating charges
+€152
Other operating items
+€17,465
Financial income
+€1.4m
Financial charges
-€432,532
Taxes
-€80,286
Result 2025
€8.9m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€38.8m
Investment
-€2.8m
Financing
+€40.7m
Cash 2024
€1.8m
From operations (derived)
-€38.8m
Net result for the year
+€8.9m
Depreciation
+€3.3m
Receivables after one year
-€228.5m
Receivables within one year
+€174.4m
Deferred charges and accrued income
+€2.2m
Smaller working-capital items
+€205,363
Tax, wage and social debts
+€699,584
Investment (derived)
-€2.8m
Investment in fixed assets (net)
-€2.8m
Financing
+€40.7m
Debts after one year
+€140.0m
Current portion of long-term debt
-€29.5m
Short-term financial debts
-€60.9m
Contributions, distributions and other
-€8.9m
Cash 2025
€855,131
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €602,683,734 | €653,238,507 | +€50.6m | +8.4% |
| Fixed assets | 21/28 | €12,954,023 | €12,505,287 | -€448,735 | -3.5% |
| Intangible fixed assets | 21 | €8,193,359 | €8,754,853 | +€561,494 | +6.9% |
| Tangible fixed assets | 22/27 | €3,362,289 | €2,352,059 | -€1.0m | -30.0% |
| Plant, machinery and equipment | 23 | €4,775 | €3,375 | -€1,400 | -29.3% |
| Furniture and vehicles | 24 | €5,716 | €44,506 | +€38,790 | +679% |
| Assets under construction and advance payments | 27 | €3,351,798 | €2,304,178 | -€1.0m | -31.3% |
| Financial fixed assets | 28 | €1,398,375 | €1,398,375 | = | 0.0% |
| Affiliated companies | 280/1 | €1,398,367 | €1,398,367 | = | 0.0% |
| Participating interests | 280 | €1,398,367 | €1,398,367 | = | 0.0% |
| Other financial fixed assets | 284/8 | €8 | €8 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €8 | €8 | = | 0.0% |
| Current assets | 29/58 | €589,729,711 | €640,733,220 | +€51.0m | +8.6% |
| Amounts receivable after more than one year | 29 | €266,260,000 | €494,800,000 | +€228.5m | +85.8% |
| Other amounts receivable | 291 | €266,260,000 | €494,800,000 | +€228.5m | +85.8% |
| Amounts receivable within one year | 40/41 | €318,731,990 | €144,348,740 | -€174.4m | -54.7% |
| Trade receivables | 40 | €1,078,779 | €880,508 | -€198,271 | -18.4% |
| Other amounts receivable | 41 | €317,653,212 | €143,468,232 | -€174.2m | -54.8% |
| Cash at bank and in hand | 54/58 | €1,828,319 | €855,131 | -€973,188 | -53.2% |
| Deferred charges and accrued income | 490/1 | €2,909,402 | €729,349 | -€2.2m | -74.9% |
| Total equity and liabilities | 10/49 | €602,683,734 | €653,238,507 | +€50.6m | +8.4% |
| Equity | 10/15 | €304,687,885 | €304,689,546 | +€1,662 | 0.0% |
| Contributions | 10/11 | €295,647,104 | €295,647,104 | = | 0.0% |
| Capital | 10 | €295,647,104 | €295,647,104 | = | 0.0% |
| Issued capital | 100 | €295,647,104 | €295,647,104 | = | 0.0% |
| Reserves | 13 | €8,535,000 | €8,982,500 | +€447,500 | +5.2% |
| Non-distributable reserves | 130/1 | €8,535,000 | €8,982,500 | +€447,500 | +5.2% |
| Legal reserve | 130 | €8,535,000 | €8,982,500 | +€447,500 | +5.2% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €505,780 | €59,942 | -€445,838 | -88.1% |
| Amounts payable | 17/49 | €297,995,849 | €348,548,961 | +€50.6m | +17.0% |
| Amounts payable after more than one year | 17 | €125,000,000 | €265,000,000 | +€140.0m | +112% |
| Financial debts | 170/4 | €125,000,000 | €265,000,000 | +€140.0m | +112% |
| Credit institutions | 173 | €50,000,000 | - | -€50.0m | |
| Other loans | 174 | €75,000,000 | €265,000,000 | +€190.0m | +253% |
| Amounts payable within one year | 42/48 | €172,824,102 | €83,286,462 | -€89.5m | -51.8% |
| Current portion of amounts payable after more than one year | 42 | €66,500,000 | €37,000,000 | -€29.5m | -44.4% |
| Financial debts | 43 | €96,208,165 | €35,356,331 | -€60.9m | -63.3% |
| Credit institutions | 430/8 | €2,000,000 | €2,750,000 | +€750,000 | +37.5% |
| Other loans | 439 | €94,208,165 | €32,606,331 | -€61.6m | -65.4% |
| Trade debts | 44 | €984,898 | €949,647 | -€35,252 | -3.6% |
| Suppliers | 440/4 | €984,898 | €949,647 | -€35,252 | -3.6% |
| Taxes, remuneration and social security | 45 | €339,134 | €1,038,718 | +€699,584 | +206% |
| Taxes | 450/3 | €304,490 | €999,802 | +€695,311 | +228% |
| Remuneration and social security | 454/9 | €34,644 | €38,917 | +€4,272 | +12.3% |
| Other amounts payable | 47/48 | €8,791,904 | €8,941,766 | +€149,862 | +1.7% |
| Accrued charges and deferred income | 492/3 | €171,747 | €262,499 | +€90,753 | +52.8% |
| Operating income | 70/76A | €2,886,513 | €3,246,020 | +€359,508 | +12.5% |
| Turnover | 70 | €2,886,513 | €3,228,555 | +€342,042 | +11.8% |
| Own construction capitalised | 72 | - | €17,465 | +€17,465 | |
| Other operating income | 74 | - | €0 | +€0 | |
| Operating charges | 60/66A | €4,374,187 | €4,929,445 | +€555,259 | +12.7% |
| Services and other goods | 61 | €1,209,317 | €1,269,891 | +€60,575 | +5.0% |
| Remuneration, social security and pensions | 62 | €337,739 | €369,571 | +€31,832 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,825,472 | €3,288,477 | +€463,004 | +16.4% |
| Other operating charges | 640/8 | €1,659 | €1,507 | -€152 | -9.2% |
| Operating profit (loss) | 9901 | -€1,487,674 | -€1,683,425 | -€195,751 | -13.2% |
| Financial income | 75/76B | €24,686,082 | €26,053,727 | +€1.4m | +5.5% |
| Recurring financial income | 75 | €24,510,569 | €26,048,355 | +€1.5m | +6.3% |
| Income from financial fixed assets | 750 | €59,912 | - | -€59,912 | |
| Income from current assets | 751 | €21,137,651 | €24,672,992 | +€3.5m | +16.7% |
| Other financial income | 752/9 | €3,313,005 | €1,375,363 | -€1.9m | -58.5% |
| Non-recurring financial income | 76B | €175,513 | €5,372 | -€170,141 | -96.9% |
| Financial charges | 65/66B | €11,970,356 | €12,402,888 | +€432,532 | +3.6% |
| Recurring financial charges | 65 | €11,970,356 | €12,402,888 | +€432,532 | +3.6% |
| Debt charges | 650 | €11,524,831 | €12,158,277 | +€633,446 | +5.5% |
| Other financial charges | 652/9 | €445,524 | €244,611 | -€200,913 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €11,228,052 | €11,967,414 | +€739,362 | +6.6% |
| Income taxes | 67/77 | €2,943,700 | €3,023,986 | +€80,286 | +2.7% |
| Taxes | 670/3 | €2,943,700 | €3,023,986 | +€80,286 | +2.7% |
| Profit (loss) for the period | 9904 | €8,284,352 | €8,943,428 | +€659,075 | +8.0% |
| Transfer from tax-exempt reserves | 789 | €445,000 | - | -€445,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,729,352 | €8,943,428 | +€214,075 | +2.5% |
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 30 October 2026 via checked.be.