PA 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.
PA CLEANING
Largest movements
- Receivables within one year -€3,731
down €3,731 (-19.3%), from €19,342 to €15,611
of which Other amounts receivable: -€10,378
- Cash -€1,041
down €1,041 (-99.5%), from €1,047 to €6
mainly Advances received (-€5,677) and Trade debts (-€678)
- Advances received -€5,677
no longer reported in 2025 (was €5,677)
- Other debts +€1,256
up €1,256 (+6,103%), from €21 to €1,277
- Trade debts -€678
down €678 (-77.8%), from €871 to €193
- Tax, wage and social debts +€219
up €219 (+26.2%), from €839 to €1,058
of which Remuneration and social security: +€900
- Gross operating margin -€3,488
down €3,488 (-89.7%), from €3,888 to €399
- Taxes -€680
down €680 (-81.1%), from €839 to €159
- Other operating charges +€88
new in 2025: €88
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 | €20,389 | €15,617 | -€4,772 | -23.4% |
| Current assets | 29/58 | €20,389 | €15,617 | -€4,772 | -23.4% |
| Amounts receivable within one year | 40/41 | €19,342 | €15,611 | -€3,731 | -19.3% |
| Trade receivables | 40 | €7,571 | €14,218 | +€6,647 | +87.8% |
| Other amounts receivable | 41 | €11,771 | €1,393 | -€10,378 | -88.2% |
| Cash at bank and in hand | 54/58 | €1,047 | €6 | -€1,041 | -99.5% |
| Total equity and liabilities | 10/49 | €20,389 | €15,617 | -€4,772 | -23.4% |
| Equity | 10/15 | €12,982 | €13,089 | +€107 | +0.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,982 | €3,089 | +€107 | +3.6% |
| Amounts payable | 17/49 | €7,407 | €2,528 | -€4,879 | -65.9% |
| Amounts payable within one year | 42/48 | €7,407 | €2,528 | -€4,879 | -65.9% |
| Trade debts | 44 | €871 | €193 | -€678 | -77.8% |
| Suppliers | 440/4 | €871 | €193 | -€678 | -77.8% |
| Advances received on contracts in progress | 46 | €5,677 | - | -€5,677 | |
| Taxes, remuneration and social security | 45 | €839 | €1,058 | +€219 | +26.2% |
| Taxes | 450/3 | €839 | €159 | -€680 | -81.1% |
| Remuneration and social security | 454/9 | - | €900 | +€900 | |
| Other amounts payable | 47/48 | €21 | €1,277 | +€1,256 | +6,103% |
| Other operating charges | 640/8 | - | €88 | +€88 | |
| Gross operating margin | 9900 | €3,888 | €399 | -€3,488 | -89.7% |
| Operating profit (loss) | 9901 | €3,888 | €312 | -€3,576 | -92.0% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.9% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.9% |
| Financial charges | 65/66B | €76 | €46 | -€31 | -40.3% |
| Recurring financial charges | 65 | €76 | €46 | -€31 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €3,820 | €266 | -€3,554 | -93.0% |
| Income taxes | 67/77 | €839 | €159 | -€680 | -81.1% |
| Profit (loss) for the period | 9904 | €2,982 | €107 | -€2,874 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,982 | €107 | -€2,874 | -96.4% |
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 27 October 2026 via checked.be.