PARKWALL: what changed
What changed
PARKWALL
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€17,760
2024 · €65,266-€47,506
Equity
€128,653
2024 · €110,893+€17,760
Cash
€146,448
2024 · €118,820+€27,628
Balance sheet total
€247,883
2024 · €204,172+€43,711
Largest movements
Assets
- Cash +€27,628
up €27,628 (+23.3%), from €118,820 to €146,448
mainly Net result for the year (+€17,760) and Trade debts (+€14,057)
- Receivables within one year +€8,610
up €8,610 (+11.3%), from €76,131 to €84,741
of which Trade receivables: +€25,938
- Deferred charges and accrued income +€8,199
new in 2025: €8,199
Equity and liabilities
- Profit (loss) carried forward +€17,760
up €17,760 (+19.2%), from €92,293 to €110,053
- Trade debts +€14,057
up €14,057 (+84.4%), from €16,659 to €30,716
- Tax, wage and social debts +€12,491
up €12,491 (+35.6%), from €35,071 to €47,561
of which Remuneration and social security: +€12,772
Income statement
- Staff costs +€65,216
up €65,216 (+21.8%), from €299,366 to €364,583
- Gross operating margin +€18,207
up €18,207 (+4.6%), from €395,659 to €413,866
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
€65,266
Gross operating margin
+€18,207
Staff costs
-€65,216
Depreciation
+€1,551
Other operating charges
-€924
Financial income
-€0
Financial charges
+€224
Taxes
-€1,347
Result 2025
€17,760
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
+€33,297
Investment
-€5,045
Financing
-€624
Cash 2024
€118,820
From operations (derived)
+€33,297
Net result for the year
+€17,760
Depreciation
+€5,771
Receivables within one year
-€8,610
Deferred charges and accrued income
-€8,199
Trade debts
+€14,057
Tax, wage and social debts
+€12,491
Other debts
+€28
Investment (derived)
-€5,045
Investment in fixed assets (net)
-€5,045
Financing
-€624
Current portion of long-term debt
-€1,577
Short-term financial debts
+€953
Cash 2025
€146,448
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204,172 | €247,883 | +€43,711 | +21.4% |
| Fixed assets | 21/28 | €9,221 | €8,495 | -€726 | -7.9% |
| Tangible fixed assets | 22/27 | €6,306 | €5,461 | -€845 | -13.4% |
| Furniture and vehicles | 24 | €2,423 | €5,461 | +€3,038 | +125% |
| Leasing and similar rights | 25 | €3,883 | - | -€3,883 | |
| Financial fixed assets | 28 | €2,915 | €3,034 | +€119 | +4.1% |
| Current assets | 29/58 | €194,951 | €239,388 | +€44,437 | +22.8% |
| Amounts receivable within one year | 40/41 | €76,131 | €84,741 | +€8,610 | +11.3% |
| Trade receivables | 40 | €46,330 | €72,268 | +€25,938 | +56.0% |
| Other amounts receivable | 41 | €29,801 | €12,473 | -€17,329 | -58.1% |
| Cash at bank and in hand | 54/58 | €118,820 | €146,448 | +€27,628 | +23.3% |
| Deferred charges and accrued income | 490/1 | - | €8,199 | +€8,199 | |
| Total equity and liabilities | 10/49 | €204,172 | €247,883 | +€43,711 | +21.4% |
| Equity | 10/15 | €110,893 | €128,653 | +€17,760 | +16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,293 | €110,053 | +€17,760 | +19.2% |
| Amounts payable | 17/49 | €93,279 | €119,230 | +€25,952 | +27.8% |
| Amounts payable within one year | 42/48 | €93,279 | €119,230 | +€25,952 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €1,577 | - | -€1,577 | |
| Financial debts | 43 | - | €953 | +€953 | |
| Credit institutions | 430/8 | - | €953 | +€953 | |
| Trade debts | 44 | €16,659 | €30,716 | +€14,057 | +84.4% |
| Suppliers | 440/4 | €16,659 | €30,716 | +€14,057 | +84.4% |
| Taxes, remuneration and social security | 45 | €35,071 | €47,561 | +€12,491 | +35.6% |
| Taxes | 450/3 | €281 | - | -€281 | |
| Remuneration and social security | 454/9 | €34,790 | €47,561 | +€12,772 | +36.7% |
| Other amounts payable | 47/48 | €39,972 | €40,000 | +€28 | +0.1% |
| Remuneration, social security and pensions | 62 | €299,366 | €364,583 | +€65,216 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,322 | €5,771 | -€1,551 | -21.2% |
| Other operating charges | 640/8 | €21,329 | €22,253 | +€924 | +4.3% |
| Gross operating margin | 9900 | €395,659 | €413,866 | +€18,207 | +4.6% |
| Operating profit (loss) | 9901 | €67,641 | €21,259 | -€46,382 | -68.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Non-recurring financial income | 76B | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €2,015 | €1,791 | -€224 | -11.1% |
| Recurring financial charges | 65 | €2,015 | €1,791 | -€224 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €65,627 | €19,468 | -€46,159 | -70.3% |
| Income taxes | 67/77 | €361 | €1,708 | +€1,347 | +373% |
| Profit (loss) for the period | 9904 | €65,266 | €17,760 | -€47,506 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,266 | €17,760 | -€47,506 | -72.8% |
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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 5 November 2026 via checked.be.