Z-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.
Z-PARKET
Largest movements
- Tangible fixed assets -€1.2m
down €1.2m (-100%), from €1.2m to €0
of which Land and buildings: -€1.2m
- Receivables within one year +€24,099
up €24,099 (+172%), from €14,005 to €38,104
of which Trade receivables: +€25,969
- Stocks and contracts -€18,060
down €18,060 (-29.6%), from €61,089 to €43,029
- Short-term financial debts -€550,000
down €550,000 (-100%), from €550,000 to €0
- Other debts -€376,280
down €376,280 (-30.4%), from €1.2m to €862,430
- Trade debts -€245,057
down €245,057 (-97.2%), from €252,117 to €7,059
- Profit (loss) carried forward +€91,353
up €91,353 (+7.9%), from -€1.2m to -€1.1m
- Debts after one year -€82,600
down €82,600 (-100%), from €82,600 to €0
- Gross operating margin +€200,081
up €200,081, from -€10,016 to €190,065
- Write-downs -€20,363
down €20,363 (-100%), from €20,363 to €0
- Other operating charges -€11,015
down €11,015 (-73.1%), from €15,059 to €4,044
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 | €1,316,424 | €86,306 | -€1.2m | -93.4% |
| Fixed assets | 21/28 | €1,231,653 | €0 | -€1.2m | -100% |
| Tangible fixed assets | 22/27 | €1,231,653 | €0 | -€1.2m | -100% |
| Land and buildings | 22 | €1,231,600 | €0 | -€1.2m | -100% |
| Furniture and vehicles | 24 | €53 | €0 | -€53 | -100% |
| Current assets | 29/58 | €84,771 | €86,306 | +€1,535 | +1.8% |
| Stocks and contracts in progress | 3 | €61,089 | €43,029 | -€18,060 | -29.6% |
| Stocks | 30/36 | €61,089 | €43,029 | -€18,060 | -29.6% |
| Amounts receivable within one year | 40/41 | €14,005 | €38,104 | +€24,099 | +172% |
| Trade receivables | 40 | €12,135 | €38,104 | +€25,969 | +214% |
| Other amounts receivable | 41 | €1,870 | €0 | -€1,870 | -100% |
| Cash at bank and in hand | 54/58 | €9,677 | €5,174 | -€4,503 | -46.5% |
| Total equity and liabilities | 10/49 | €1,316,424 | €86,306 | -€1.2m | -93.4% |
| Equity | 10/15 | -€911,663 | -€820,310 | +€91,353 | +10.0% |
| Contributions | 10/11 | €185,500 | €185,500 | = | 0.0% |
| Capital | 10 | €185,500 | €185,500 | = | 0.0% |
| Issued capital | 100 | €185,500 | €185,500 | = | 0.0% |
| Reserves | 13 | €59,126 | €59,126 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,550 | €18,550 | = | 0.0% |
| Legal reserve | 130 | €18,550 | €18,550 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,413 | €12,413 | = | 0.0% |
| Distributable reserves | 133 | €28,163 | €28,163 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,156,288 | -€1,064,936 | +€91,353 | +7.9% |
| Amounts payable | 17/49 | €2,228,087 | €906,617 | -€1.3m | -59.3% |
| Amounts payable after more than one year | 17 | €82,600 | €0 | -€82,600 | -100% |
| Financial debts | 170/4 | €82,600 | €0 | -€82,600 | -100% |
| Amounts payable within one year | 42/48 | €2,107,707 | €872,627 | -€1.2m | -58.6% |
| Current portion of amounts payable after more than one year | 42 | €66,720 | €0 | -€66,720 | -100% |
| Financial debts | 43 | €550,000 | €0 | -€550,000 | -100% |
| Credit institutions | 430/8 | €550,000 | €0 | -€550,000 | -100% |
| Trade debts | 44 | €252,117 | €7,059 | -€245,057 | -97.2% |
| Suppliers | 440/4 | €252,117 | €7,059 | -€245,057 | -97.2% |
| Taxes, remuneration and social security | 45 | €161 | €3,137 | +€2,976 | +1,853% |
| Taxes | 450/3 | €161 | €3,137 | +€2,976 | +1,853% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,238,710 | €862,430 | -€376,280 | -30.4% |
| Accrued charges and deferred income | 492/3 | €37,780 | €33,990 | -€3,790 | -10.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,221 | €0 | -€1,221 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,363 | €0 | -€20,363 | -100% |
| Other operating charges | 640/8 | €15,059 | €4,044 | -€11,015 | -73.1% |
| Non-recurring operating charges | 66A | €6,683 | €0 | -€6,683 | -100% |
| Gross operating margin | 9900 | -€10,016 | €190,065 | +€200,081 | |
| Operating profit (loss) | 9901 | -€53,341 | €186,021 | +€239,362 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €93,578 | €94,668 | +€1,090 | +1.2% |
| Recurring financial charges | 65 | €93,578 | €94,668 | +€1,090 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€146,920 | €91,353 | +€238,272 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€146,920 | €91,353 | +€238,272 | |
| Profit (loss) for the period to be appropriated | 9905 | -€146,920 | €91,353 | +€238,272 |
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 15 October 2026 via checked.be.