't Parkske: 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.
't Parkske
Largest movements
- Cash +€90,094
up €90,094 (+88.6%), from €101,653 to €191,747
mainly Net result for the year (+€78,776) and Tax, wage and social debts (+€9,374)
- Receivables within one year -€4,796
down €4,796 (-18.4%), from €26,022 to €21,226
of which Other amounts receivable: -€4,796
- Reserves +€78,776
up €78,776 (+73.0%), from €107,975 to €186,751
- Tax, wage and social debts +€9,374
up €9,374 (+62.7%), from €14,951 to €24,325
- Taxes -€5,923
down €5,923 (-23.1%), from €25,617 to €19,694
- Gross operating margin -€3,512
down €3,512 (-3.3%), from €106,245 to €102,733
- Financial income -€1,928
no longer reported in 2025 (was €1,928)
- Staff costs -€1,850
down €1,850 (-96.7%), from €1,914 to €64
- Depreciation +€1,354
up €1,354 (+177%), from €767 to €2,121
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 | €129,036 | €214,673 | +€85,637 | +66.4% |
| Fixed assets | 21/28 | €1,361 | €1,030 | -€331 | -24.3% |
| Tangible fixed assets | 22/27 | €1,361 | €1,030 | -€331 | -24.3% |
| Furniture and vehicles | 24 | €1,361 | €1,030 | -€331 | -24.3% |
| Current assets | 29/58 | €127,675 | €213,642 | +€85,967 | +67.3% |
| Amounts receivable within one year | 40/41 | €26,022 | €21,226 | -€4,796 | -18.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €26,022 | €21,226 | -€4,796 | -18.4% |
| Cash at bank and in hand | 54/58 | €101,653 | €191,747 | +€90,094 | +88.6% |
| Deferred charges and accrued income | 490/1 | - | €670 | +€670 | |
| Total equity and liabilities | 10/49 | €129,036 | €214,673 | +€85,637 | +66.4% |
| Equity | 10/15 | €110,975 | €189,751 | +€78,776 | +71.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €107,975 | €186,751 | +€78,776 | +73.0% |
| Distributable reserves | 133 | €107,975 | €186,751 | +€78,776 | +73.0% |
| Amounts payable | 17/49 | €18,061 | €24,922 | +€6,860 | +38.0% |
| Amounts payable within one year | 42/48 | €18,061 | €24,922 | +€6,860 | +38.0% |
| Trade debts | 44 | €2,251 | €597 | -€1,655 | -73.5% |
| Suppliers | 440/4 | €2,251 | €597 | -€1,655 | -73.5% |
| Taxes, remuneration and social security | 45 | €14,951 | €24,325 | +€9,374 | +62.7% |
| Taxes | 450/3 | €14,951 | €24,325 | +€9,374 | +62.7% |
| Other amounts payable | 47/48 | €859 | - | -€859 | |
| Remuneration, social security and pensions | 62 | €1,914 | €64 | -€1,850 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €767 | €2,121 | +€1,354 | +177% |
| Other operating charges | 640/8 | €973 | €400 | -€574 | -58.9% |
| Gross operating margin | 9900 | €106,245 | €102,733 | -€3,512 | -3.3% |
| Operating profit (loss) | 9901 | €102,590 | €100,148 | -€2,442 | -2.4% |
| Financial income | 75/76B | €1,928 | - | -€1,928 | |
| Recurring financial income | 75 | €1,928 | - | -€1,928 | |
| Financial charges | 65/66B | €2,050 | €1,677 | -€372 | -18.2% |
| Recurring financial charges | 65 | €2,050 | €1,677 | -€372 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €102,468 | €98,470 | -€3,997 | -3.9% |
| Income taxes | 67/77 | €25,617 | €19,694 | -€5,923 | -23.1% |
| Profit (loss) for the period | 9904 | €76,851 | €78,776 | +€1,926 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,851 | €78,776 | +€1,926 | +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 16 October 2026 via checked.be.