LAVAL PRO CLEAN: what changed
Two fiscal 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.
LAVAL PRO CLEAN
Largest movements
- Receivables within one year +€87,417
up €87,417 (+34.0%), from €257,041 to €344,458
of which Other amounts receivable: +€43,863
- Cash +€15,412
up €15,412 (+77.1%), from €19,993 to €35,405
mainly Tax, wage and social debts (+€59,755) and Other debts (+€50,000)
- Tax, wage and social debts +€59,755
up €59,755 (+50.1%), from €119,178 to €178,933
of which Taxes: +€71,787
- Other debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€18,070
down €18,070 (-9.9%), from €182,870 to €164,801
- Trade debts +€11,144
up €11,144 (+32.6%), from €34,164 to €45,308
- Other operating charges +€19,623
up €19,623 (+251.9%), from €7,790 to €27,413
- Gross operating margin -€16,883
down €16,883 (-16.8%), from €100,738 to €83,855
- Financial income -€5,593
down €5,593 (-99.8%), from €5,603 to €10
- Taxes -€1,632
down €1,632 (-6.8%), from €24,138 to €22,505
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.
Cash bridge derived
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 | €337,213 | €440,042 | +€102,829 | +30.5% |
| Fixed assets | 21/28 | €74 | €74 | = | 0.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €337,140 | €439,969 | +€102,829 | +30.5% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €257,041 | €344,458 | +€87,417 | +34.0% |
| Trade receivables | 40 | €155,049 | €198,603 | +€43,554 | +28.1% |
| Other amounts receivable | 41 | €101,991 | €145,854 | +€43,863 | +43.0% |
| Cash at bank and in hand | 54/58 | €19,993 | €35,405 | +€15,412 | +77.1% |
| Deferred charges and accrued income | 490/1 | €106 | €106 | = | 0.0% |
| Total equity and liabilities | 10/49 | €337,213 | €440,042 | +€102,829 | +30.5% |
| Equity | 10/15 | €183,870 | €165,801 | -€18,070 | -9.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,870 | €164,801 | -€18,070 | -9.9% |
| Amounts payable | 17/49 | €153,343 | €274,242 | +€120,899 | +78.8% |
| Amounts payable within one year | 42/48 | €153,343 | €274,242 | +€120,899 | +78.8% |
| Trade debts | 44 | €34,164 | €45,308 | +€11,144 | +32.6% |
| Suppliers | 440/4 | €34,164 | €45,308 | +€11,144 | +32.6% |
| Taxes, remuneration and social security | 45 | €119,178 | €178,933 | +€59,755 | +50.1% |
| Taxes | 450/3 | €105,947 | €177,733 | +€71,787 | +67.8% |
| Remuneration and social security | 454/9 | €13,232 | €1,200 | -€12,032 | -90.9% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Other operating charges | 640/8 | €7,790 | €27,413 | +€19,623 | +251.9% |
| Gross operating margin | 9900 | €100,738 | €83,855 | -€16,883 | -16.8% |
| Operating profit (loss) | 9901 | €92,948 | €56,442 | -€36,506 | -39.3% |
| Financial income | 75/76B | €5,603 | €10 | -€5,593 | -99.8% |
| Recurring financial income | 75 | €5,603 | €10 | -€5,593 | -99.8% |
| Financial charges | 65/66B | €1,111 | €2,016 | +€905 | +81.4% |
| Recurring financial charges | 65 | €1,111 | €2,016 | +€905 | +81.4% |
| Profit (loss) for the period before taxes | 9903 | €97,440 | €54,436 | -€43,005 | -44.1% |
| Income taxes | 67/77 | €24,138 | €22,505 | -€1,632 | -6.8% |
| Profit (loss) for the period | 9904 | €73,303 | €31,930 | -€41,372 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,303 | €31,930 | -€41,372 | -56.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.