TD Parket: 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.
TD Parket
Largest movements
- Tangible fixed assets -€58,700
down €58,700 (-11.0%), from €531,359 to €472,659
of which Furniture and vehicles: -€44,910
- Receivables within one year -€55,962
down €55,962 (-43.9%), from €127,558 to €71,595
of which Other amounts receivable: -€47,659
- Stocks and contracts -€48,830
down €48,830 (-45.8%), from €106,654 to €57,824
of which Stocks: -€45,330
- Cash +€44,485
up €44,485 (+120%), from €36,934 to €81,420
mainly Other debts (+€166,302) and Depreciation (+€60,910)
- Receivables after one year -€10,749
down €10,749 (-10.4%), from €103,469 to €92,720
- Other debts +€166,302
up €166,302 (+465%), from €35,763 to €202,065
- Reserves -€152,377
down €152,377 (-39.1%), from €389,373 to €236,995
of which Distributable reserves: -€152,377
- Short-term financial debts -€50,052
down €50,052 (-93.8%), from €53,386 to €3,333
- Debts after one year -€49,940
down €49,940 (-15.7%), from €318,557 to €268,617
- Trade debts -€26,880
down €26,880 (-87.4%), from €30,741 to €3,861
- Gross operating margin -€49,268
down €49,268 (-22.8%), from €215,753 to €166,484
- Taxes -€14,618
down €14,618 (-57.8%), from €25,277 to €10,659
- Write-downs -€14,522
down €14,522, from €9,221 to -€5,302
- Depreciation +€13,791
up €13,791 (+29.3%), from €47,119 to €60,910
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 | €918,950 | €797,557 | -€121,393 | -13.2% |
| Fixed assets | 21/28 | €535,709 | €475,674 | -€60,034 | -11.2% |
| Intangible fixed assets | 21 | €4,349 | €3,015 | -€1,334 | -30.7% |
| Tangible fixed assets | 22/27 | €531,359 | €472,659 | -€58,700 | -11.0% |
| Land and buildings | 22 | €330,094 | €322,412 | -€7,682 | -2.3% |
| Plant, machinery and equipment | 23 | €25,814 | €20,906 | -€4,908 | -19.0% |
| Furniture and vehicles | 24 | €169,910 | €125,000 | -€44,910 | -26.4% |
| Other tangible fixed assets | 26 | €5,541 | €4,341 | -€1,200 | -21.7% |
| Current assets | 29/58 | €383,241 | €321,882 | -€61,359 | -16.0% |
| Amounts receivable after more than one year | 29 | €103,469 | €92,720 | -€10,749 | -10.4% |
| Other amounts receivable | 291 | €103,469 | €92,720 | -€10,749 | -10.4% |
| Stocks and contracts in progress | 3 | €106,654 | €57,824 | -€48,830 | -45.8% |
| Stocks | 30/36 | €88,154 | €42,824 | -€45,330 | -51.4% |
| Contracts in progress | 37 | €18,500 | €15,000 | -€3,500 | -18.9% |
| Amounts receivable within one year | 40/41 | €127,558 | €71,595 | -€55,962 | -43.9% |
| Trade receivables | 40 | €73,747 | €65,444 | -€8,303 | -11.3% |
| Other amounts receivable | 41 | €53,811 | €6,151 | -€47,659 | -88.6% |
| Cash at bank and in hand | 54/58 | €36,934 | €81,420 | +€44,485 | +120% |
| Deferred charges and accrued income | 490/1 | €8,626 | €18,324 | +€9,697 | +112% |
| Total equity and liabilities | 10/49 | €918,950 | €797,557 | -€121,393 | -13.2% |
| Equity | 10/15 | €401,773 | €249,395 | -€152,377 | -37.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €389,373 | €236,995 | -€152,377 | -39.1% |
| Tax-exempt reserves | 132 | €15,496 | €15,496 | = | 0.0% |
| Distributable reserves | 133 | €373,877 | €221,499 | -€152,377 | -40.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €517,177 | €548,161 | +€30,984 | +6.0% |
| Amounts payable after more than one year | 17 | €318,557 | €268,617 | -€49,940 | -15.7% |
| Financial debts | 170/4 | €318,557 | €268,617 | -€49,940 | -15.7% |
| Amounts payable within one year | 42/48 | €198,215 | €278,346 | +€80,131 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €53,395 | €49,940 | -€3,454 | -6.5% |
| Financial debts | 43 | €53,386 | €3,333 | -€50,052 | -93.8% |
| Credit institutions | 430/8 | €53,386 | €3,333 | -€50,052 | -93.8% |
| Trade debts | 44 | €30,741 | €3,861 | -€26,880 | -87.4% |
| Suppliers | 440/4 | €30,741 | €3,861 | -€26,880 | -87.4% |
| Taxes, remuneration and social security | 45 | €24,931 | €19,146 | -€5,785 | -23.2% |
| Taxes | 450/3 | €22,927 | €19,146 | -€3,780 | -16.5% |
| Remuneration and social security | 454/9 | €2,004 | €0 | -€2,004 | -100% |
| Other amounts payable | 47/48 | €35,763 | €202,065 | +€166,302 | +465% |
| Accrued charges and deferred income | 492/3 | €405 | €1,198 | +€793 | +196% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €66,105 | €65,323 | -€783 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,119 | €60,910 | +€13,791 | +29.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,221 | -€5,302 | -€14,522 | |
| Other operating charges | 640/8 | €2,053 | €3,534 | +€1,481 | +72.1% |
| Gross operating margin | 9900 | €215,753 | €166,484 | -€49,268 | -22.8% |
| Operating profit (loss) | 9901 | €91,255 | €42,019 | -€49,236 | -54.0% |
| Financial income | 75/76B | €6,278 | €6,263 | -€15 | -0.2% |
| Recurring financial income | 75 | €6,278 | €6,263 | -€15 | -0.2% |
| Financial charges | 65/66B | €11,227 | €12,295 | +€1,068 | +9.5% |
| Recurring financial charges | 65 | €11,227 | €12,295 | +€1,068 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €86,305 | €35,987 | -€50,319 | -58.3% |
| Income taxes | 67/77 | €25,277 | €10,659 | -€14,618 | -57.8% |
| Profit (loss) for the period | 9904 | €61,028 | €25,328 | -€35,700 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,028 | €25,328 | -€35,700 | -58.5% |
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 27 October 2026 via checked.be.