P-LASER: 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.
What changed
P-LASER
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€280,689
2024 · €497,047-€216,358
Equity
€2.4m
2024 · €2.3m+€30,689
Cash
€236,927
2024 · €138,685+€98,243
Balance sheet total
€3.7m
2024 · €3.7m+€9,881
Largest movements
Assets
- Cash +€98,243
up €98,243 (+70.8%), from €138,685 to €236,927
mainly Net result for the year (+€280,689) and Depreciation (+€219,640)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€512,238
down €512,238 (-30.6%), from €1.7m to €1.2m
- Depreciation -€161,339
down €161,339 (-42.3%), from €380,979 to €219,640
- Staff costs -€84,440
down €84,440 (-14.2%), from €596,292 to €511,852
- Taxes -€63,075
down €63,075 (-39.1%), from €161,409 to €98,334
- Financial income -€27,005
down €27,005 (-100%), from €27,005 to €0
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.
Result 2024
€497,047
Gross operating margin
-€512,238
Staff costs
+€84,440
Depreciation
+€161,339
Other operating charges
+€679
Other operating items
+€3,113
Financial income
-€27,005
Financial charges
+€10,239
Taxes
+€63,075
Result 2025
€280,689
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€538,375
Investment
-€167,865
Financing
-€272,268
Cash 2024
€138,685
From operations (derived)
+€538,375
Net result for the year
+€280,689
Depreciation
+€219,640
Stocks and contracts
+€16,886
Receivables within one year
+€19,329
Deferred charges and accrued income
+€371
Trade debts
+€1,831
Tax, wage and social debts
+€9,306
Other debts
-€9,677
Investment (derived)
-€167,865
Investment in fixed assets (net)
-€167,865
Financing
-€272,268
Current portion of long-term debt
-€22,268
Contributions, distributions and other
-€250,000
Cash 2025
€236,927
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,674,956 | €3,684,838 | +€9,881 | +0.3% |
| Fixed assets | 21/28 | €824,608 | €772,834 | -€51,775 | -6.3% |
| Intangible fixed assets | 21 | €151,444 | €119,393 | -€32,051 | -21.2% |
| Tangible fixed assets | 22/27 | €656,114 | €636,390 | -€19,723 | -3.0% |
| Plant, machinery and equipment | 23 | €649,523 | €615,155 | -€34,368 | -5.3% |
| Furniture and vehicles | 24 | €6,590 | €5,000 | -€1,590 | -24.1% |
| Other tangible fixed assets | 26 | - | €16,235 | +€16,235 | |
| Financial fixed assets | 28 | €17,051 | €17,051 | = | 0.0% |
| Current assets | 29/58 | €2,850,348 | €2,912,004 | +€61,656 | +2.2% |
| Stocks and contracts in progress | 3 | €1,308,416 | €1,291,530 | -€16,886 | -1.3% |
| Stocks | 30/36 | €1,308,416 | €1,291,530 | -€16,886 | -1.3% |
| Amounts receivable within one year | 40/41 | €1,397,018 | €1,377,688 | -€19,329 | -1.4% |
| Trade receivables | 40 | €1,201,676 | €649,095 | -€552,581 | -46.0% |
| Other amounts receivable | 41 | €195,342 | €728,593 | +€533,251 | +273% |
| Cash at bank and in hand | 54/58 | €138,685 | €236,927 | +€98,243 | +70.8% |
| Deferred charges and accrued income | 490/1 | €6,230 | €5,859 | -€371 | -6.0% |
| Total equity and liabilities | 10/49 | €3,674,956 | €3,684,838 | +€9,881 | +0.3% |
| Equity | 10/15 | €2,341,195 | €2,371,885 | +€30,689 | +1.3% |
| Contributions | 10/11 | €168,600 | €168,600 | = | 0.0% |
| Capital | 10 | €168,600 | €168,600 | = | 0.0% |
| Issued capital | 100 | €168,600 | €168,600 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,860 | €16,860 | = | 0.0% |
| Legal reserve | 130 | €16,860 | €16,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,155,735 | €2,186,425 | +€30,689 | +1.4% |
| Amounts payable | 17/49 | €1,333,761 | €1,312,953 | -€20,808 | -1.6% |
| Amounts payable within one year | 42/48 | €1,333,761 | €1,312,953 | -€20,808 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €33,333 | €11,066 | -€22,268 | -66.8% |
| Financial debts | 43 | €600,000 | €600,000 | = | 0.0% |
| Credit institutions | 430/8 | €600,000 | €600,000 | = | 0.0% |
| Trade debts | 44 | €540,161 | €541,992 | +€1,831 | +0.3% |
| Suppliers | 440/4 | €540,161 | €541,992 | +€1,831 | +0.3% |
| Taxes, remuneration and social security | 45 | €150,589 | €159,895 | +€9,306 | +6.2% |
| Taxes | 450/3 | €87,294 | €101,037 | +€13,743 | +15.7% |
| Remuneration and social security | 454/9 | €63,295 | €58,858 | -€4,437 | -7.0% |
| Other amounts payable | 47/48 | €9,677 | €0 | -€9,677 | -100% |
| Non-recurring operating income | 76A | €6,728 | €0 | -€6,728 | -100% |
| Remuneration, social security and pensions | 62 | €596,292 | €511,852 | -€84,440 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380,979 | €219,640 | -€161,339 | -42.3% |
| Other operating charges | 640/8 | €21,967 | €21,288 | -€679 | -3.1% |
| Non-recurring operating charges | 66A | €3,113 | €0 | -€3,113 | -100% |
| Gross operating margin | 9900 | €1,672,546 | €1,160,308 | -€512,238 | -30.6% |
| Operating profit (loss) | 9901 | €670,196 | €407,529 | -€262,667 | -39.2% |
| Financial income | 75/76B | €27,005 | €0 | -€27,005 | -100% |
| Recurring financial income | 75 | €27,005 | €0 | -€27,005 | -100% |
| Financial charges | 65/66B | €38,744 | €28,505 | -€10,239 | -26.4% |
| Recurring financial charges | 65 | €38,744 | €28,505 | -€10,239 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €658,457 | €379,024 | -€279,433 | -42.4% |
| Income taxes | 67/77 | €161,409 | €98,334 | -€63,075 | -39.1% |
| Profit (loss) for the period | 9904 | €497,047 | €280,689 | -€216,358 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €497,047 | €280,689 | -€216,358 | -43.5% |
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 25 October 2026 via checked.be.