AD PERFECT 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.
AD PERFECT CLEAN
Largest movements
- Receivables after one year -€75,000
no longer reported in 2025 (was €75,000)
- Receivables within one year -€19,712
down €19,712 (-31.8%), from €62,022 to €42,310
of which Other amounts receivable: -€20,460
- Intangible fixed assets -€16,663
down €16,663 (-40.0%), from €41,708 to €25,045
- Deferred charges and accrued income +€15,786
up €15,786 (+1,094%), from €1,443 to €17,230
- Tangible fixed assets +€11,338
up €11,338 (+22.0%), from €51,424 to €62,762
of which Plant, machinery and equipment: +€19,259
- Contributions -€200,000
down €200,000 (-99.5%), from €201,000 to €1,000
- Other debts +€95,634
new in 2025: €95,634
- Reserves +€17,500
new in 2025: €17,500
- Tax, wage and social debts +€5,651
up €5,651 (+42.9%), from €13,180 to €18,831
of which Remuneration and social security: +€4,088
- Debts after one year -€3,716
no longer reported in 2025 (was €3,716)
- Staff costs +€90,392
up €90,392 (+49.5%), from €182,444 to €272,835
- Gross operating margin +€47,397
up €47,397 (+16.8%), from €281,492 to €328,889
- Taxes -€4,351
down €4,351 (-35.4%), from €12,276 to €7,925
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 | €295,523 | €212,665 | -€82,858 | -28.0% |
| Fixed assets | 21/28 | €93,162 | €87,836 | -€5,326 | -5.7% |
| Intangible fixed assets | 21 | €41,708 | €25,045 | -€16,663 | -40.0% |
| Tangible fixed assets | 22/27 | €51,424 | €62,762 | +€11,338 | +22.0% |
| Land and buildings | 22 | €1,308 | €1,012 | -€296 | -22.6% |
| Plant, machinery and equipment | 23 | €24,502 | €43,762 | +€19,259 | +78.6% |
| Furniture and vehicles | 24 | €25,078 | €17,555 | -€7,523 | -30.0% |
| Other tangible fixed assets | 26 | €535 | €433 | -€102 | -19.1% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €202,361 | €124,829 | -€77,532 | -38.3% |
| Amounts receivable after more than one year | 29 | €75,000 | - | -€75,000 | |
| Other amounts receivable | 291 | €75,000 | - | -€75,000 | |
| Amounts receivable within one year | 40/41 | €62,022 | €42,310 | -€19,712 | -31.8% |
| Trade receivables | 40 | €34,440 | €35,189 | +€749 | +2.2% |
| Other amounts receivable | 41 | €27,582 | €7,121 | -€20,460 | -74.2% |
| Cash at bank and in hand | 54/58 | €63,896 | €65,289 | +€1,393 | +2.2% |
| Deferred charges and accrued income | 490/1 | €1,443 | €17,230 | +€15,786 | +1,094% |
| Total equity and liabilities | 10/49 | €295,523 | €212,665 | -€82,858 | -28.0% |
| Equity | 10/15 | €271,665 | €89,473 | -€182,192 | -67.1% |
| Contributions | 10/11 | €201,000 | €1,000 | -€200,000 | -99.5% |
| Reserves | 13 | - | €17,500 | +€17,500 | |
| Distributable reserves | 133 | - | €17,500 | +€17,500 | |
| Profit (loss) carried forward | 14 | €70,665 | €70,973 | +€308 | +0.4% |
| Amounts payable | 17/49 | €23,858 | €123,192 | +€99,335 | +416% |
| Amounts payable after more than one year | 17 | €3,716 | - | -€3,716 | |
| Financial debts | 170/4 | €3,716 | - | -€3,716 | |
| Amounts payable within one year | 42/48 | €20,142 | €123,192 | +€103,051 | +512% |
| Current portion of amounts payable after more than one year | 42 | €5,794 | €4,744 | -€1,051 | -18.1% |
| Trade debts | 44 | €1,167 | €3,984 | +€2,816 | +241% |
| Suppliers | 440/4 | €1,167 | €3,984 | +€2,816 | +241% |
| Taxes, remuneration and social security | 45 | €13,180 | €18,831 | +€5,651 | +42.9% |
| Taxes | 450/3 | €4,033 | €5,596 | +€1,563 | +38.8% |
| Remuneration and social security | 454/9 | €9,147 | €13,235 | +€4,088 | +44.7% |
| Other amounts payable | 47/48 | - | €95,634 | +€95,634 | |
| Remuneration, social security and pensions | 62 | €182,444 | €272,835 | +€90,392 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,021 | €29,606 | +€1,586 | +5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,468 | - | -€1,468 | |
| Other operating charges | 640/8 | €1,037 | €1,886 | +€849 | +81.8% |
| Non-recurring operating charges | 66A | €3,867 | - | -€3,867 | |
| Gross operating margin | 9900 | €281,492 | €328,889 | +€47,397 | +16.8% |
| Operating profit (loss) | 9901 | €64,656 | €24,561 | -€40,095 | -62.0% |
| Financial income | 75/76B | €4,097 | €1,763 | -€2,334 | -57.0% |
| Recurring financial income | 75 | €4,097 | €1,763 | -€2,334 | -57.0% |
| Financial charges | 65/66B | €670 | €592 | -€79 | -11.7% |
| Recurring financial charges | 65 | €670 | €592 | -€79 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €68,083 | €25,733 | -€42,350 | -62.2% |
| Income taxes | 67/77 | €12,276 | €7,925 | -€4,351 | -35.4% |
| Profit (loss) for the period | 9904 | €55,806 | €17,808 | -€37,998 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,806 | €17,808 | -€37,998 | -68.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.