Tweewatersparking: 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
Tweewatersparking
NACE 52.210, Service activities incidental to land transportation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€81,762
2024 · €86,106-€4,344
Equity
€2.4m
2024 · €2.3m+€81,762
Cash
€21,807
2024 · €11,752+€10,055
Balance sheet total
€6.5m
2024 · €6.5m-€26,646
Largest movements
Assets
- Tangible fixed assets -€175,991
down €175,991 (-11.1%), from €1.6m to €1.4m
of which Land and buildings: -€170,257
- Receivables after one year +€142,490
up €142,490 (+2.9%), from €4.9m to €5.0m
Equity and liabilities
- Debts after one year -€156,899
down €156,899 (-3.9%), from €4.0m to €3.9m
- Profit (loss) carried forward +€77,674
up €77,674 (+58.6%), from €132,496 to €210,170
Income statement
- Gross operating margin -€32,792
down €32,792 (-20.8%), from €157,982 to €125,190
- Financial income +€27,690
up €27,690 (+8.6%), from €320,299 to €347,990
- Taxes -€4,649
down €4,649 (-13.5%), from €34,413 to €29,763
- Financial charges -€4,109
down €4,109 (-2.6%), from €160,071 to €155,963
- Other operating charges -€2,532
down €2,532 (-13.0%), from €19,494 to €16,962
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
€86,106
Gross operating margin
-€32,792
Depreciation
+€1,618
Other operating charges
+€2,532
Other operating items
-€12,150
Financial income
+€27,690
Financial charges
+€4,109
Taxes
+€4,649
Result 2025
€81,762
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
+€161,186
Investment
€0
Financing
-€151,131
Cash 2024
€11,752
From operations (derived)
+€161,186
Net result for the year
+€81,762
Depreciation
+€176,579
Receivables after one year
-€142,490
Receivables within one year
+€2,672
Deferred charges and accrued income
-€60
Trade debts
+€9,948
Tax, wage and social debts
+€32,774
Financing
-€151,131
Debts after one year
-€156,899
Current portion of long-term debt
+€5,768
Cash 2025
€21,807
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,530,215 | €6,503,568 | -€26,646 | -0.4% |
| Fixed assets | 21/28 | €1,592,606 | €1,416,027 | -€176,579 | -11.1% |
| Intangible fixed assets | 21 | €587 | €0 | -€587 | -100% |
| Tangible fixed assets | 22/27 | €1,592,019 | €1,416,027 | -€175,991 | -11.1% |
| Land and buildings | 22 | €1,577,641 | €1,407,384 | -€170,257 | -10.8% |
| Plant, machinery and equipment | 23 | €14,378 | €8,643 | -€5,735 | -39.9% |
| Current assets | 29/58 | €4,937,608 | €5,087,541 | +€149,932 | +3.0% |
| Amounts receivable after more than one year | 29 | €4,855,748 | €4,998,237 | +€142,490 | +2.9% |
| Other amounts receivable | 291 | €4,855,748 | €4,998,237 | +€142,490 | +2.9% |
| Amounts receivable within one year | 40/41 | €69,151 | €66,479 | -€2,672 | -3.9% |
| Trade receivables | 40 | €66,305 | €63,947 | -€2,358 | -3.6% |
| Other amounts receivable | 41 | €2,846 | €2,532 | -€314 | -11.0% |
| Cash at bank and in hand | 54/58 | €11,752 | €21,807 | +€10,055 | +85.6% |
| Deferred charges and accrued income | 490/1 | €957 | €1,017 | +€60 | +6.2% |
| Total equity and liabilities | 10/49 | €6,530,215 | €6,503,568 | -€26,646 | -0.4% |
| Equity | 10/15 | €2,290,024 | €2,371,786 | +€81,762 | +3.6% |
| Contributions | 10/11 | €2,150,000 | €2,150,000 | = | 0.0% |
| Capital | 10 | €2,150,000 | €2,150,000 | = | 0.0% |
| Issued capital | 100 | €2,150,000 | €2,150,000 | = | 0.0% |
| Reserves | 13 | €7,529 | €11,617 | +€4,088 | +54.3% |
| Non-distributable reserves | 130/1 | €7,529 | €11,617 | +€4,088 | +54.3% |
| Legal reserve | 130 | €7,529 | €11,617 | +€4,088 | +54.3% |
| Profit (loss) carried forward | 14 | €132,496 | €210,170 | +€77,674 | +58.6% |
| Amounts payable | 17/49 | €4,240,190 | €4,131,782 | -€108,409 | -2.6% |
| Amounts payable after more than one year | 17 | €4,007,179 | €3,850,280 | -€156,899 | -3.9% |
| Financial debts | 170/4 | €4,007,179 | €3,850,280 | -€156,899 | -3.9% |
| Amounts payable within one year | 42/48 | €233,011 | €281,502 | +€48,491 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €151,131 | €156,899 | +€5,768 | +3.8% |
| Trade debts | 44 | €49,039 | €58,987 | +€9,948 | +20.3% |
| Suppliers | 440/4 | €49,039 | €58,987 | +€9,948 | +20.3% |
| Taxes, remuneration and social security | 45 | €32,841 | €65,616 | +€32,774 | +99.8% |
| Taxes | 450/3 | €32,841 | €65,616 | +€32,774 | +99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,196 | €176,579 | -€1,618 | -0.9% |
| Other operating charges | 640/8 | €19,494 | €16,962 | -€2,532 | -13.0% |
| Non-recurring operating charges | 66A | - | €12,150 | +€12,150 | |
| Gross operating margin | 9900 | €157,982 | €125,190 | -€32,792 | -20.8% |
| Operating profit (loss) | 9901 | -€39,709 | -€80,501 | -€40,792 | -103% |
| Financial income | 75/76B | €320,299 | €347,990 | +€27,690 | +8.6% |
| Recurring financial income | 75 | €320,299 | €347,990 | +€27,690 | +8.6% |
| Financial charges | 65/66B | €160,071 | €155,963 | -€4,109 | -2.6% |
| Recurring financial charges | 65 | €160,071 | €155,963 | -€4,109 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €120,519 | €111,525 | -€8,993 | -7.5% |
| Income taxes | 67/77 | €34,413 | €29,763 | -€4,649 | -13.5% |
| Profit (loss) for the period | 9904 | €86,106 | €81,762 | -€4,344 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €86,106 | €81,762 | -€4,344 | -5.0% |
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 26 October 2026 via checked.be.