APRC EN CIEL: what changed
What changed
APRC EN CIEL
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€63,580
2024 · €11,060+€52,520
Equity
€314,369
2024 · €250,789+€63,580
Cash
€63,672
2024 · €55,815+€7,857
Balance sheet total
€455,855
2024 · €433,925+€21,930
Largest movements
Assets
- Tangible fixed assets +€12,121
up €12,121 (+7.4%), from €164,059 to €176,180
of which Furniture and vehicles: +€20,681
- Cash +€7,857
up €7,857 (+14.1%), from €55,815 to €63,672
mainly Net result for the year (+€63,580) and Depreciation (+€13,957)
Equity and liabilities
- Profit (loss) carried forward +€63,580
up €63,580 (+108%), from €58,819 to €122,399
- Debts after one year -€22,183
down €22,183 (-56.8%), from €39,050 to €16,867
- Other debts -€17,833
down €17,833 (-15.8%), from €112,961 to €95,128
- Trade debts -€5,088
down €5,088 (-91.4%), from €5,566 to €477
- Tax, wage and social debts +€4,849
up €4,849 (+245%), from €1,981 to €6,830
Income statement
- Gross operating margin +€38,196
up €38,196 (+88.6%), from €43,092 to €81,288
- Depreciation -€9,910
down €9,910 (-41.5%), from €23,867 to €13,957
- Taxes -€4,014
down €4,014 (-85.3%), from €4,709 to €694
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
€11,060
Gross operating margin
+€38,196
Depreciation
+€9,910
Other operating charges
-€276
Financial income
+€86
Financial charges
+€589
Taxes
+€4,014
Result 2025
€63,580
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
+€57,513
Investment
-€26,078
Financing
-€23,578
Cash 2024
€55,815
From operations (derived)
+€57,513
Net result for the year
+€63,580
Depreciation
+€13,957
Receivables within one year
-€1,952
Trade debts
-€5,088
Tax, wage and social debts
+€4,849
Other debts
-€17,833
Investment (derived)
-€26,078
Investment in fixed assets (net)
-€26,078
Financing
-€23,578
Debts after one year
-€22,183
Current portion of long-term debt
-€1,394
Cash 2025
€63,672
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €433,925 | €455,855 | +€21,930 | +5.1% |
| Fixed assets | 21/28 | €189,419 | €201,540 | +€12,121 | +6.4% |
| Tangible fixed assets | 22/27 | €164,059 | €176,180 | +€12,121 | +7.4% |
| Land and buildings | 22 | €139,324 | €134,464 | -€4,860 | -3.5% |
| Plant, machinery and equipment | 23 | €14,494 | €10,793 | -€3,701 | -25.5% |
| Furniture and vehicles | 24 | €10,242 | €30,923 | +€20,681 | +202% |
| Financial fixed assets | 28 | €25,359 | €25,359 | = | 0.0% |
| Current assets | 29/58 | €244,506 | €254,315 | +€9,809 | +4.0% |
| Amounts receivable within one year | 40/41 | €43,532 | €45,483 | +€1,952 | +4.5% |
| Trade receivables | 40 | €43,121 | €42,184 | -€937 | -2.2% |
| Other amounts receivable | 41 | €410 | €3,299 | +€2,889 | +704% |
| Current investments | 50/53 | €145,160 | €145,160 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €55,815 | €63,672 | +€7,857 | +14.1% |
| Total equity and liabilities | 10/49 | €433,925 | €455,855 | +€21,930 | +5.1% |
| Equity | 10/15 | €250,789 | €314,369 | +€63,580 | +25.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €185,770 | €185,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €147,020 | €147,020 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €145,160 | €145,160 | = | 0.0% |
| Tax-exempt reserves | 132 | €38,075 | €38,075 | = | 0.0% |
| Distributable reserves | 133 | €675 | €675 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,819 | €122,399 | +€63,580 | +108% |
| Amounts payable | 17/49 | €183,136 | €141,486 | -€41,650 | -22.7% |
| Amounts payable after more than one year | 17 | €39,050 | €16,867 | -€22,183 | -56.8% |
| Financial debts | 170/4 | €39,050 | €16,867 | -€22,183 | -56.8% |
| Amounts payable within one year | 42/48 | €144,086 | €124,619 | -€19,467 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €23,578 | €22,183 | -€1,394 | -5.9% |
| Trade debts | 44 | €5,566 | €477 | -€5,088 | -91.4% |
| Suppliers | 440/4 | €5,566 | €477 | -€5,088 | -91.4% |
| Taxes, remuneration and social security | 45 | €1,981 | €6,830 | +€4,849 | +245% |
| Taxes | 450/3 | €1,981 | €6,830 | +€4,849 | +245% |
| Other amounts payable | 47/48 | €112,961 | €95,128 | -€17,833 | -15.8% |
| Non-recurring operating income | 76A | - | €14,297 | +€14,297 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,867 | €13,957 | -€9,910 | -41.5% |
| Other operating charges | 640/8 | €1,551 | €1,827 | +€276 | +17.8% |
| Gross operating margin | 9900 | €43,092 | €81,288 | +€38,196 | +88.6% |
| Operating profit (loss) | 9901 | €17,674 | €65,504 | +€47,830 | +271% |
| Financial income | 75/76B | €66 | €151 | +€86 | +130% |
| Recurring financial income | 75 | €66 | €151 | +€86 | +130% |
| Financial charges | 65/66B | €1,970 | €1,381 | -€589 | -29.9% |
| Recurring financial charges | 65 | €1,970 | €1,381 | -€589 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €15,769 | €64,274 | +€48,505 | +308% |
| Income taxes | 67/77 | €4,709 | €694 | -€4,014 | -85.3% |
| Profit (loss) for the period | 9904 | €11,060 | €63,580 | +€52,520 | +475% |
| Profit (loss) for the period to be appropriated | 9905 | €11,060 | €63,580 | +€52,520 | +475% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.