TURNHOUT PARKING: what changed
What changed
TURNHOUT PARKING
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€218,742
2024 · €187,005+€31,737
Equity
€2.8m
2024 · €2.6m+€218,742
Cash
€39,279
2024 · €67,952-€28,673
Balance sheet total
€6.1m
2024 · €6.3m-€193,096
Largest movements
Assets
- Tangible fixed assets -€194,874
down €194,874 (-3.2%), from €6.1m to €5.9m
of which Land and buildings: -€169,669
Equity and liabilities
- Debts after one year -€400,000
down €400,000 (-11.4%), from €3.5m to €3.1m
- Profit (loss) carried forward +€218,742
up €218,742 (+25.2%), from €869,430 to €1.1m
Income statement
- Financial charges -€74,633
down €74,633 (-29.7%), from €251,163 to €176,529
- Gross operating margin -€21,410
down €21,410 (-2.8%), from €768,377 to €746,966
- Taxes +€8,653
up €8,653 (+14.2%), from €60,873 to €69,526
- Other operating charges +€7,727
up €7,727 (+22.3%), from €34,651 to €42,378
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€187,005
Gross operating margin
-€21,410
Depreciation
-€5,107
Other operating charges
-€7,727
Financial income
+€0
Financial charges
+€74,633
Taxes
-€8,653
Result 2025
€218,742
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€416,245
Investment
-€44,918
Financing
-€400,000
Cash 2024
€67,952
From operations (derived)
+€416,245
Net result for the year
+€218,742
Depreciation
+€239,791
Receivables within one year
-€29,583
Deferred charges and accrued income
-€867
Trade debts
-€1,253
Tax, wage and social debts
-€14,257
Accrued charges and deferred income
+€3,672
Investment (derived)
-€44,918
Investment in fixed assets (net)
-€44,918
Financing
-€400,000
Debts after one year
-€400,000
Cash 2025
€39,279
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,280,806 | €6,087,710 | -€193,096 | -3.1% |
| Fixed assets | 21/28 | €6,130,380 | €5,935,506 | -€194,874 | -3.2% |
| Tangible fixed assets | 22/27 | €6,130,380 | €5,935,506 | -€194,874 | -3.2% |
| Land and buildings | 22 | €5,910,856 | €5,741,187 | -€169,669 | -2.9% |
| Plant, machinery and equipment | 23 | €218,921 | €193,678 | -€25,243 | -11.5% |
| Furniture and vehicles | 24 | €603 | €640 | +€38 | +6.3% |
| Current assets | 29/58 | €150,425 | €152,203 | +€1,778 | +1.2% |
| Amounts receivable within one year | 40/41 | €76,458 | €106,041 | +€29,583 | +38.7% |
| Trade receivables | 40 | €76,314 | €105,687 | +€29,372 | +38.5% |
| Other amounts receivable | 41 | €144 | €355 | +€211 | +147% |
| Cash at bank and in hand | 54/58 | €67,952 | €39,279 | -€28,673 | -42.2% |
| Deferred charges and accrued income | 490/1 | €6,016 | €6,883 | +€867 | +14.4% |
| Total equity and liabilities | 10/49 | €6,280,806 | €6,087,710 | -€193,096 | -3.1% |
| Equity | 10/15 | €2,629,430 | €2,848,172 | +€218,742 | +8.3% |
| Contributions | 10/11 | €1,600,000 | €1,600,000 | = | 0.0% |
| Capital | 10 | €1,600,000 | €1,600,000 | = | 0.0% |
| Issued capital | 100 | €1,600,000 | €1,600,000 | = | 0.0% |
| Reserves | 13 | €160,000 | €160,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €160,000 | €160,000 | = | 0.0% |
| Legal reserve | 130 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €869,430 | €1,088,172 | +€218,742 | +25.2% |
| Amounts payable | 17/49 | €3,651,375 | €3,239,537 | -€411,838 | -11.3% |
| Amounts payable after more than one year | 17 | €3,500,000 | €3,100,000 | -€400,000 | -11.4% |
| Financial debts | 170/4 | €3,500,000 | €3,100,000 | -€400,000 | -11.4% |
| Amounts payable within one year | 42/48 | €70,013 | €54,503 | -€15,510 | -22.2% |
| Trade debts | 44 | €33,582 | €32,328 | -€1,253 | -3.7% |
| Suppliers | 440/4 | €33,582 | €32,328 | -€1,253 | -3.7% |
| Taxes, remuneration and social security | 45 | €34,317 | €20,060 | -€14,257 | -41.5% |
| Taxes | 450/3 | €34,317 | €20,060 | -€14,257 | -41.5% |
| Other amounts payable | 47/48 | €2,115 | €2,115 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €81,362 | €85,034 | +€3,672 | +4.5% |
| Non-recurring operating income | 76A | €16,352 | - | -€16,352 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234,685 | €239,791 | +€5,107 | +2.2% |
| Other operating charges | 640/8 | €34,651 | €42,378 | +€7,727 | +22.3% |
| Gross operating margin | 9900 | €768,377 | €746,966 | -€21,410 | -2.8% |
| Operating profit (loss) | 9901 | €499,041 | €464,797 | -€34,244 | -6.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2,400% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2,400% |
| Financial charges | 65/66B | €251,163 | €176,529 | -€74,633 | -29.7% |
| Recurring financial charges | 65 | €251,163 | €176,529 | -€74,633 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €247,878 | €288,268 | +€40,390 | +16.3% |
| Income taxes | 67/77 | €60,873 | €69,526 | +€8,653 | +14.2% |
| Profit (loss) for the period | 9904 | €187,005 | €218,742 | +€31,737 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €187,005 | €218,742 | +€31,737 | +17.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.