Z4 Parc: 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.
Z4 Parc
Largest movements
- Receivables within one year -€25,929
down €25,929 (-54.5%), from €47,566 to €21,638
of which Trade receivables: -€46,335
- Cash -€2,087
down €2,087 (-83.6%), from €2,495 to €408
mainly Other debts (-€64,878) and Accrued charges and deferred income (-€709)
- Tangible fixed assets -€1,440
down €1,440 (-100.0%), from €1,440 to €0
- Other debts -€64,878
down €64,878 (-90.2%), from €71,905 to €7,027
- Profit (loss) carried forward +€17,804
up €17,804, from -€10,957 to €6,847
- Trade debts +€9,696
up €9,696 (+266.1%), from €3,644 to €13,340
- Contributions +€6,200
up €6,200 (+100.0%), from €6,200 to €12,400
- Tax, wage and social debts +€2,493
new in 2025: €2,493
- Purchases and services +€13,856
up €13,856 (+136.1%), from €10,182 to €24,038
- Gross operating margin -€13,531
down €13,531 (-37.4%), from €36,153 to €22,622
- Taxes +€2,493
new in 2025: €2,493
- Other operating charges +€1,452
up €1,452 (+375.0%), from €387 to €1,840
- Financial charges -€629
down €629 (-53.6%), from €1,175 to €546
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.
Cash bridge derived
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 | €71,501 | €42,106 | -€29,395 | -41.1% |
| Fixed assets | 21/28 | €21,440 | €20,000 | -€1,440 | -6.7% |
| Tangible fixed assets | 22/27 | €1,440 | €0 | -€1,440 | -100.0% |
| Assets under construction and advance payments | 27 | €1,440 | €0 | -€1,440 | -100.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €50,061 | €22,106 | -€27,955 | -55.8% |
| Amounts receivable within one year | 40/41 | €47,566 | €21,638 | -€25,929 | -54.5% |
| Trade receivables | 40 | €46,335 | €0 | -€46,335 | -100.0% |
| Other amounts receivable | 41 | €1,232 | €21,638 | +€20,406 | +1656.8% |
| Cash at bank and in hand | 54/58 | €2,495 | €408 | -€2,087 | -83.6% |
| Deferred charges and accrued income | 490/1 | €0 | €60 | +€60 | |
| Total equity and liabilities | 10/49 | €71,501 | €42,106 | -€29,395 | -41.1% |
| Equity | 10/15 | -€4,757 | €19,247 | +€24,004 | |
| Contributions | 10/11 | €6,200 | €12,400 | +€6,200 | +100.0% |
| Profit (loss) carried forward | 14 | -€10,957 | €6,847 | +€17,804 | |
| Amounts payable | 17/49 | €76,258 | €22,859 | -€53,399 | -70.0% |
| Amounts payable within one year | 42/48 | €75,549 | €22,859 | -€52,690 | -69.7% |
| Trade debts | 44 | €3,644 | €13,340 | +€9,696 | +266.1% |
| Suppliers | 440/4 | €3,644 | €13,340 | +€9,696 | +266.1% |
| Taxes, remuneration and social security | 45 | - | €2,493 | +€2,493 | |
| Taxes | 450/3 | - | €2,493 | +€2,493 | |
| Other amounts payable | 47/48 | €71,905 | €7,027 | -€64,878 | -90.2% |
| Accrued charges and deferred income | 492/3 | €709 | €0 | -€709 | -100.0% |
| Turnover | 70 | €46,335 | €46,335 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,182 | €24,038 | +€13,856 | +136.1% |
| Other operating charges | 640/8 | €387 | €1,840 | +€1,452 | +375.0% |
| Gross operating margin | 9900 | €36,153 | €22,622 | -€13,531 | -37.4% |
| Operating profit (loss) | 9901 | €35,765 | €20,782 | -€14,983 | -41.9% |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €1,175 | €546 | -€629 | -53.6% |
| Recurring financial charges | 65 | €1,175 | €546 | -€629 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €34,590 | €20,297 | -€14,293 | -41.3% |
| Income taxes | 67/77 | - | €2,493 | +€2,493 | |
| Profit (loss) for the period | 9904 | €34,590 | €17,804 | -€16,786 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,590 | €17,804 | -€16,786 | -48.5% |
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 9 October 2026 via checked.be.