Packy 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.
Packy Cleaning
Largest movements
- Cash +€45,671
up €45,671 (+217%), from €21,079 to €66,751
mainly Trade debts (+€41,272) and Net result for the year (+€28,692)
- Receivables within one year +€27,052
up €27,052 (+131%), from €20,678 to €47,730
of which Trade receivables: +€25,018
- Tangible fixed assets +€2,767
up €2,767 (+57.4%), from €4,822 to €7,589
of which Plant, machinery and equipment: +€2,767
- Deferred charges and accrued income -€2,311
down €2,311 (-56.1%), from €4,122 to €1,812
- Trade debts +€41,272
up €41,272 (+387%), from €10,652 to €51,924
- Profit (loss) carried forward +€28,692
up €28,692 (+31.3%), from -€91,812 to -€63,120
- Tax, wage and social debts +€4,836
up €4,836 (+38.4%), from €12,598 to €17,434
of which Remuneration and social security: +€5,721
- Short-term financial debts -€1,555
down €1,555 (-4.4%), from €35,402 to €33,847
- Gross operating margin +€41,671
up €41,671, from -€7,550 to €34,121
- Depreciation -€1,331
down €1,331 (-36.3%), from €3,667 to €2,336
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 | €52,338 | €125,583 | +€73,245 | +140% |
| Fixed assets | 21/28 | €5,201 | €8,033 | +€2,832 | +54.5% |
| Tangible fixed assets | 22/27 | €4,822 | €7,589 | +€2,767 | +57.4% |
| Plant, machinery and equipment | 23 | €4,822 | €7,589 | +€2,767 | +57.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €379 | €444 | +€65 | +17.2% |
| Current assets | 29/58 | €47,137 | €117,550 | +€70,413 | +149% |
| Stocks and contracts in progress | 3 | €1,258 | €1,258 | = | 0.0% |
| Stocks | 30/36 | €1,258 | €1,258 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,678 | €47,730 | +€27,052 | +131% |
| Trade receivables | 40 | €20,599 | €45,617 | +€25,018 | +121% |
| Other amounts receivable | 41 | €79 | €2,113 | +€2,035 | +2,578% |
| Cash at bank and in hand | 54/58 | €21,079 | €66,751 | +€45,671 | +217% |
| Deferred charges and accrued income | 490/1 | €4,122 | €1,812 | -€2,311 | -56.1% |
| Total equity and liabilities | 10/49 | €52,338 | €125,583 | +€73,245 | +140% |
| Equity | 10/15 | -€6,314 | €22,378 | +€28,692 | |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €65,666 | €65,666 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,983 | €1,983 | = | 0.0% |
| Distributable reserves | 133 | €63,683 | €63,683 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,812 | -€63,120 | +€28,692 | +31.3% |
| Amounts payable | 17/49 | €58,652 | €103,206 | +€44,553 | +76.0% |
| Amounts payable within one year | 42/48 | €58,652 | €103,206 | +€44,553 | +76.0% |
| Financial debts | 43 | €35,402 | €33,847 | -€1,555 | -4.4% |
| Other loans | 439 | €35,402 | €33,847 | -€1,555 | -4.4% |
| Trade debts | 44 | €10,652 | €51,924 | +€41,272 | +387% |
| Suppliers | 440/4 | €10,652 | €51,924 | +€41,272 | +387% |
| Taxes, remuneration and social security | 45 | €12,598 | €17,434 | +€4,836 | +38.4% |
| Taxes | 450/3 | €2,530 | €1,644 | -€885 | -35.0% |
| Remuneration and social security | 454/9 | €10,069 | €15,790 | +€5,721 | +56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,667 | €2,336 | -€1,331 | -36.3% |
| Other operating charges | 640/8 | €946 | €1,027 | +€81 | +8.6% |
| Non-recurring operating charges | 66A | - | €1,771 | +€1,771 | |
| Gross operating margin | 9900 | -€7,550 | €34,121 | +€41,671 | |
| Operating profit (loss) | 9901 | -€12,163 | €28,987 | +€41,150 | |
| Financial income | 75/76B | €1 | €6 | +€4 | +405% |
| Recurring financial income | 75 | €1 | €6 | +€4 | +405% |
| Financial charges | 65/66B | €140 | €300 | +€161 | +115% |
| Recurring financial charges | 65 | €140 | €300 | +€161 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€12,301 | €28,692 | +€40,993 | |
| Profit (loss) for the period | 9904 | -€12,301 | €28,692 | +€40,993 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,301 | €28,692 | +€40,993 |
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 15 October 2026 via checked.be.