P&D CLEANING: 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.
P&D CLEANING
Largest movements
- Receivables within one year -€6,738
down €6,738 (-98.8%), from €6,820 to €82
of which Trade receivables: -€6,103
- Cash -€6,706
down €6,706 (-54.6%), from €12,279 to €5,572
mainly Net result for the year (-€10,942) and Tax, wage and social debts (-€2,502)
- Profit (loss) carried forward -€10,942
down €10,942 (-66.8%), from -€16,382 to -€27,324
- Tax, wage and social debts -€2,502
down €2,502 (-96.0%), from €2,607 to €104
- Turnover -€15,496
down €15,496 (-79.6%), from €19,471 to €3,975
- Gross operating margin -€10,263
down €10,263 (-4,159%), from -€247 to -€10,510
- Purchases and services -€5,233
down €5,233 (-26.5%), from €19,718 to €14,485
- Taxes -€400
no longer reported in 2024 (was €400)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,099 | €5,654 | -€13,444 | -70.4% |
| Current assets | 29/58 | €19,099 | €5,654 | -€13,444 | -70.4% |
| Amounts receivable within one year | 40/41 | €6,820 | €82 | -€6,738 | -98.8% |
| Trade receivables | 40 | €6,185 | €82 | -€6,103 | -98.7% |
| Other amounts receivable | 41 | €635 | - | -€635 | |
| Cash at bank and in hand | 54/58 | €12,279 | €5,572 | -€6,706 | -54.6% |
| Total equity and liabilities | 10/49 | €19,099 | €5,654 | -€13,444 | -70.4% |
| Equity | 10/15 | €12,196 | €1,254 | -€10,942 | -89.7% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €1,577 | €1,577 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,577 | €1,577 | = | 0.0% |
| Other | 1319 | €1,577 | €1,577 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,382 | -€27,324 | -€10,942 | -66.8% |
| Amounts payable | 17/49 | €6,903 | €4,400 | -€2,502 | -36.3% |
| Amounts payable within one year | 42/48 | €6,903 | €4,400 | -€2,502 | -36.3% |
| Trade debts | 44 | €29 | €29 | = | 0.0% |
| Suppliers | 440/4 | €29 | €29 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,607 | €104 | -€2,502 | -96.0% |
| Taxes | 450/3 | €2,607 | €104 | -€2,502 | -96.0% |
| Other amounts payable | 47/48 | €4,267 | €4,267 | = | 0.0% |
| Turnover | 70 | €19,471 | €3,975 | -€15,496 | -79.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,718 | €14,485 | -€5,233 | -26.5% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | -€247 | -€10,510 | -€10,263 | -4,159% |
| Operating profit (loss) | 9901 | -€356 | -€10,628 | -€10,272 | -2,887% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €345 | €314 | -€31 | -8.9% |
| Recurring financial charges | 65 | €345 | €314 | -€31 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€701 | -€10,942 | -€10,241 | -1,462% |
| Income taxes | 67/77 | €400 | - | -€400 | |
| Profit (loss) for the period | 9904 | -€1,101 | -€10,942 | -€9,841 | -894% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,101 | -€10,942 | -€9,841 | -894% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.