STATION 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.
STATION DU PARC
Largest movements
- Receivables within one year -€6,712
down €6,712 (-22.3%), from €30,066 to €23,355
of which Other amounts receivable: -€6,454
- Debts after one year -€3,310
down €3,310 (-66.5%), from €4,980 to €1,671
- Tax, wage and social debts -€1,650
down €1,650 (-96.6%), from €1,708 to €58
- Profit (loss) carried forward -€1,623
down €1,623 (-2.5%), from -€64,768 to -€66,390
- Trade debts -€1,360
down €1,360 (-50.0%), from €2,721 to €1,361
- Short-term financial debts +€1,188
up €1,188 (+306%), from €388 to €1,575
- Depreciation -€4,466
no longer reported in 2025 (was €4,466)
- Financial income -€1,157
down €1,157 (-47.9%), from €2,415 to €1,258
of which Non-recurring financial income: -€1,093
- Taxes -€802
down €802, from €788 to -€15
- Gross operating margin -€571
down €571 (-73.1%), from -€781 to -€1,352
- Other operating charges +€165
up €165 (+19.8%), from €835 to €1,000
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 | €30,454 | €23,742 | -€6,712 | -22.0% |
| Fixed assets | 21/28 | €224 | €224 | = | 0.0% |
| Financial fixed assets | 28 | €224 | €224 | = | 0.0% |
| Current assets | 29/58 | €30,230 | €23,518 | -€6,712 | -22.2% |
| Stocks and contracts in progress | 3 | €150 | €150 | = | 0.0% |
| Stocks | 30/36 | €150 | €150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,066 | €23,355 | -€6,712 | -22.3% |
| Trade receivables | 40 | €3,371 | €3,113 | -€258 | -7.6% |
| Other amounts receivable | 41 | €26,696 | €20,241 | -€6,454 | -24.2% |
| Cash at bank and in hand | 54/58 | €13 | €13 | = | 0.0% |
| Total equity and liabilities | 10/49 | €30,454 | €23,742 | -€6,712 | -22.0% |
| Equity | 10/15 | €17,389 | €15,767 | -€1,623 | -9.3% |
| Contributions | 10/11 | €78,715 | €78,715 | = | 0.0% |
| Reserves | 13 | €3,442 | €3,442 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,442 | €3,442 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,768 | -€66,390 | -€1,623 | -2.5% |
| Amounts payable | 17/49 | €13,064 | €7,975 | -€5,089 | -39.0% |
| Amounts payable after more than one year | 17 | €4,980 | €1,671 | -€3,310 | -66.5% |
| Financial debts | 170/4 | €4,980 | €1,671 | -€3,310 | -66.5% |
| Amounts payable within one year | 42/48 | €8,084 | €6,304 | -€1,779 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €3,267 | €3,310 | +€42 | +1.3% |
| Financial debts | 43 | €388 | €1,575 | +€1,188 | +306% |
| Credit institutions | 430/8 | €388 | €1,575 | +€1,188 | +306% |
| Trade debts | 44 | €2,721 | €1,361 | -€1,360 | -50.0% |
| Suppliers | 440/4 | €2,721 | €1,361 | -€1,360 | -50.0% |
| Taxes, remuneration and social security | 45 | €1,708 | €58 | -€1,650 | -96.6% |
| Taxes | 450/3 | €1,708 | €58 | -€1,650 | -96.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,466 | - | -€4,466 | |
| Other operating charges | 640/8 | €835 | €1,000 | +€165 | +19.8% |
| Gross operating margin | 9900 | -€781 | -€1,352 | -€571 | -73.1% |
| Operating profit (loss) | 9901 | -€6,083 | -€2,352 | +€3,730 | +61.3% |
| Financial income | 75/76B | €2,415 | €1,258 | -€1,157 | -47.9% |
| Recurring financial income | 75 | €1,322 | €1,258 | -€64 | -4.8% |
| Non-recurring financial income | 76B | €1,093 | - | -€1,093 | |
| Financial charges | 65/66B | €570 | €543 | -€27 | -4.7% |
| Recurring financial charges | 65 | €336 | €293 | -€43 | -12.7% |
| Non-recurring financial charges | 66B | €234 | €250 | +€16 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,237 | -€1,637 | +€2,600 | +61.4% |
| Income taxes | 67/77 | €788 | -€15 | -€802 | |
| Profit (loss) for the period | 9904 | -€5,025 | -€1,623 | +€3,402 | +67.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,025 | -€1,623 | +€3,402 | +67.7% |
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.