AUTOCLEAN PIERSMA: 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.
AUTOCLEAN PIERSMA
Largest movements
- Receivables within one year +€68,679
up €68,679 (+51.8%), from €132,659 to €201,338
of which Other amounts receivable: +€52,409
- Tangible fixed assets -€9,657
down €9,657 (-40.4%), from €23,924 to €14,267
- Reserves +€18,182
up €18,182 (+25.2%), from €72,269 to €90,451
- Tax, wage and social debts +€15,190
up €15,190 (+153%), from €9,900 to €25,090
of which Remuneration and social security: +€9,644
- Profit (loss) carried forward +€8,909
up €8,909 (+20.1%), from €44,238 to €53,147
- Provisions +€8,800
new in 2025: €8,800
- Trade debts +€6,446
up €6,446 (+35.0%), from €18,391 to €24,837
- Gross operating margin +€17,606
up €17,606 (+18.1%), from €97,447 to €115,053
- Staff costs +€9,756
up €9,756 (+20.5%), from €47,705 to €57,461
- Provisions +€8,800
new in 2025: €8,800
- Taxes +€3,235
up €3,235 (+74.8%), from €4,323 to €7,557
- Depreciation -€1,946
down €1,946 (-18.3%), from €10,611 to €8,665
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 | €156,650 | €216,734 | +€60,084 | +38.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €23,924 | €14,267 | -€9,657 | -40.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €23,924 | €14,267 | -€9,657 | -40.4% |
| Land and buildings | 22 | €11,988 | €7,336 | -€4,652 | -38.8% |
| Plant, machinery and equipment | 23 | €9,714 | €6,638 | -€3,076 | -31.7% |
| Furniture and vehicles | 24 | €2,222 | €292 | -€1,929 | -86.8% |
| Current assets | 29/58 | €132,726 | €202,467 | +€69,741 | +52.5% |
| Stocks and contracts in progress | 3 | €58 | - | -€58 | |
| Stocks | 30/36 | €58 | - | -€58 | |
| Amounts receivable within one year | 40/41 | €132,659 | €201,338 | +€68,679 | +51.8% |
| Trade receivables | 40 | €13,681 | €29,951 | +€16,270 | +119% |
| Other amounts receivable | 41 | €118,979 | €171,387 | +€52,409 | +44.0% |
| Cash at bank and in hand | 54/58 | €9 | €9 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €0 | €1,120 | +€1,120 | |
| Total equity and liabilities | 10/49 | €156,650 | €216,734 | +€60,084 | +38.4% |
| Equity | 10/15 | €122,707 | €149,798 | +€27,091 | +22.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €72,269 | €90,451 | +€18,182 | +25.2% |
| Distributable reserves | 133 | €72,269 | €90,451 | +€18,182 | +25.2% |
| Profit (loss) carried forward | 14 | €44,238 | €53,147 | +€8,909 | +20.1% |
| Provisions and deferred taxes | 16 | - | €8,800 | +€8,800 | |
| Provisions for liabilities and charges | 160/5 | - | €8,800 | +€8,800 | |
| Other liabilities and charges | 164/5 | - | €8,800 | +€8,800 | |
| Amounts payable | 17/49 | €33,943 | €58,136 | +€24,193 | +71.3% |
| Amounts payable within one year | 42/48 | €33,783 | €58,136 | +€24,353 | +72.1% |
| Financial debts | 43 | €5,492 | €8,209 | +€2,717 | +49.5% |
| Credit institutions | 430/8 | €5,492 | €8,209 | +€2,717 | +49.5% |
| Trade debts | 44 | €18,391 | €24,837 | +€6,446 | +35.0% |
| Suppliers | 440/4 | €18,391 | €24,837 | +€6,446 | +35.0% |
| Taxes, remuneration and social security | 45 | €9,900 | €25,090 | +€15,190 | +153% |
| Taxes | 450/3 | €6,724 | €12,270 | +€5,546 | +82.5% |
| Remuneration and social security | 454/9 | €3,177 | €12,820 | +€9,644 | +304% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €160 | - | -€160 | |
| Remuneration, social security and pensions | 62 | €47,705 | €57,461 | +€9,756 | +20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,611 | €8,665 | -€1,946 | -18.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €8,800 | +€8,800 | |
| Other operating charges | 640/8 | €2,931 | €3,172 | +€240 | +8.2% |
| Gross operating margin | 9900 | €97,447 | €115,053 | +€17,606 | +18.1% |
| Operating profit (loss) | 9901 | €36,200 | €36,956 | +€756 | +2.1% |
| Financial income | 75/76B | €0 | €43 | +€42 | +106,200% |
| Recurring financial income | 75 | €0 | €43 | +€42 | +106,200% |
| Financial charges | 65/66B | €2,760 | €2,350 | -€410 | -14.8% |
| Recurring financial charges | 65 | €2,760 | €2,350 | -€410 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €33,440 | €34,648 | +€1,208 | +3.6% |
| Income taxes | 67/77 | €4,323 | €7,557 | +€3,235 | +74.8% |
| Profit (loss) for the period | 9904 | €29,117 | €27,091 | -€2,027 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,117 | €27,091 | -€2,027 | -7.0% |
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 29 October 2026 via checked.be.