A&D Pro Clean: 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.
A&D Pro Clean
Largest movements
- Receivables within one year +€7,887
up €7,887 (+28.3%), from €27,909 to €35,796
of which Trade receivables: +€5,656
- Deferred charges and accrued income +€814
up €814 (+114%), from €715 to €1,529
- Tangible fixed assets +€785
up €785 (+53.1%), from €1,478 to €2,264
of which Furniture and vehicles: +€992
- Other debts -€15,000
down €15,000 (-100%), from €15,000 to €0
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts +€12,162
up €12,162 (+400%), from €3,037 to €15,199
- Profit (loss) carried forward -€4,929
down €4,929 (-32.9%), from €14,993 to €10,064
- Tax, wage and social debts +€4,089
up €4,089 (+24.6%), from €16,654 to €20,743
of which Taxes: +€2,896
- Staff costs +€19,350
up €19,350 (+209%), from €9,239 to €28,589
- Gross operating margin +€3,624
up €3,624 (+10.8%), from €33,668 to €37,292
- Write-downs +€1,980
up €1,980, from -€1,980 to €0
- Other operating charges -€1,396
down €1,396 (-31.3%), from €4,455 to €3,058
- Taxes +€1,048
up €1,048 (+13.7%), from €7,669 to €8,717
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 | €56,064 | €65,124 | +€9,060 | +16.2% |
| Fixed assets | 21/28 | €1,553 | €2,339 | +€785 | +50.6% |
| Tangible fixed assets | 22/27 | €1,478 | €2,264 | +€785 | +53.1% |
| Plant, machinery and equipment | 23 | €350 | €144 | -€206 | -58.9% |
| Furniture and vehicles | 24 | €1,128 | €2,120 | +€992 | +87.9% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €54,511 | €62,785 | +€8,275 | +15.2% |
| Amounts receivable within one year | 40/41 | €27,909 | €35,796 | +€7,887 | +28.3% |
| Trade receivables | 40 | €15,921 | €21,577 | +€5,656 | +35.5% |
| Other amounts receivable | 41 | €11,989 | €14,220 | +€2,231 | +18.6% |
| Cash at bank and in hand | 54/58 | €25,886 | €25,460 | -€427 | -1.6% |
| Deferred charges and accrued income | 490/1 | €715 | €1,529 | +€814 | +114% |
| Total equity and liabilities | 10/49 | €56,064 | €65,124 | +€9,060 | +16.2% |
| Equity | 10/15 | €21,373 | €28,844 | +€7,471 | +35.0% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €180 | €180 | = | 0.0% |
| Distributable reserves | 133 | €180 | €180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,993 | €10,064 | -€4,929 | -32.9% |
| Amounts payable | 17/49 | €34,691 | €36,280 | +€1,589 | +4.6% |
| Amounts payable within one year | 42/48 | €34,691 | €36,280 | +€1,589 | +4.6% |
| Trade debts | 44 | €3,037 | €15,199 | +€12,162 | +400% |
| Suppliers | 440/4 | €3,037 | €15,199 | +€12,162 | +400% |
| Advances received on contracts in progress | 46 | - | €338 | +€338 | |
| Taxes, remuneration and social security | 45 | €16,654 | €20,743 | +€4,089 | +24.6% |
| Taxes | 450/3 | €13,113 | €16,009 | +€2,896 | +22.1% |
| Remuneration and social security | 454/9 | €3,541 | €4,734 | +€1,193 | +33.7% |
| Other amounts payable | 47/48 | €15,000 | €0 | -€15,000 | -100% |
| Remuneration, social security and pensions | 62 | €9,239 | €28,589 | +€19,350 | +209% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,160 | €1,343 | -€817 | -37.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,980 | €0 | +€1,980 | |
| Other operating charges | 640/8 | €4,455 | €3,058 | -€1,396 | -31.3% |
| Gross operating margin | 9900 | €33,668 | €37,292 | +€3,624 | +10.8% |
| Operating profit (loss) | 9901 | €19,794 | €4,301 | -€15,493 | -78.3% |
| Financial income | 75/76B | €319 | €611 | +€292 | +91.6% |
| Recurring financial income | 75 | €319 | €611 | +€292 | +91.6% |
| Financial charges | 65/66B | €1,536 | €1,124 | -€412 | -26.8% |
| Recurring financial charges | 65 | €1,536 | €1,124 | -€412 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €18,577 | €3,789 | -€14,789 | -79.6% |
| Income taxes | 67/77 | €7,669 | €8,717 | +€1,048 | +13.7% |
| Profit (loss) for the period | 9904 | €10,908 | -€4,929 | -€15,837 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,908 | -€4,929 | -€15,837 |
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 22 October 2026 via checked.be.