PAKO 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.
PAKO CLEANING
Largest movements
- Cash +€8,691
up €8,691 (+99.1%), from €8,769 to €17,460
mainly Trade debts (+€9,253) and Depreciation (+€6,500)
- Deferred charges and accrued income +€7,368
new in 2025: €7,368
- Receivables within one year -€5,413
down €5,413 (-13.6%), from €39,743 to €34,331
of which Other amounts receivable: -€4,691
- Intangible fixed assets -€3,000
down €3,000 (-25.0%), from €12,000 to €9,000
- Tangible fixed assets +€2,403
up €2,403 (+27.3%), from €8,809 to €11,211
of which Furniture and vehicles: +€2,722
- Trade debts +€9,253
up €9,253 (+163%), from €5,667 to €14,920
- Other debts -€7,447
down €7,447 (-29.3%), from €25,410 to €17,964
- Reserves +€5,553
up €5,553 (+16.8%), from €32,978 to €38,531
- Tax, wage and social debts +€2,690
up €2,690 (+43.6%), from €6,165 to €8,855
- Gross operating margin -€4,392
down €4,392 (-22.3%), from €19,715 to €15,323
- Taxes -€1,910
down €1,910 (-41.5%), from €4,600 to €2,690
- Depreciation +€837
up €837 (+14.8%), from €5,663 to €6,500
- Other operating charges -€239
down €239 (-31.0%), from €771 to €532
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 | €70,221 | €80,270 | +€10,049 | +14.3% |
| Fixed assets | 21/28 | €21,709 | €21,111 | -€597 | -2.8% |
| Intangible fixed assets | 21 | €12,000 | €9,000 | -€3,000 | -25.0% |
| Tangible fixed assets | 22/27 | €8,809 | €11,211 | +€2,403 | +27.3% |
| Plant, machinery and equipment | 23 | €809 | €489 | -€320 | -39.5% |
| Furniture and vehicles | 24 | €8,000 | €10,722 | +€2,722 | +34.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €48,512 | €59,158 | +€10,646 | +21.9% |
| Amounts receivable within one year | 40/41 | €39,743 | €34,331 | -€5,413 | -13.6% |
| Trade receivables | 40 | €35,053 | €34,331 | -€722 | -2.1% |
| Other amounts receivable | 41 | €4,691 | - | -€4,691 | |
| Cash at bank and in hand | 54/58 | €8,769 | €17,460 | +€8,691 | +99.1% |
| Deferred charges and accrued income | 490/1 | - | €7,368 | +€7,368 | |
| Total equity and liabilities | 10/49 | €70,221 | €80,270 | +€10,049 | +14.3% |
| Equity | 10/15 | €32,978 | €38,531 | +€5,553 | +16.8% |
| Reserves | 13 | €32,978 | €38,531 | +€5,553 | +16.8% |
| Distributable reserves | 133 | €32,978 | €38,531 | +€5,553 | +16.8% |
| Amounts payable | 17/49 | €37,243 | €41,739 | +€4,496 | +12.1% |
| Amounts payable within one year | 42/48 | €37,243 | €41,739 | +€4,496 | +12.1% |
| Trade debts | 44 | €5,667 | €14,920 | +€9,253 | +163% |
| Suppliers | 440/4 | €5,667 | €14,920 | +€9,253 | +163% |
| Taxes, remuneration and social security | 45 | €6,165 | €8,855 | +€2,690 | +43.6% |
| Taxes | 450/3 | €6,165 | €8,855 | +€2,690 | +43.6% |
| Other amounts payable | 47/48 | €25,410 | €17,964 | -€7,447 | -29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,663 | €6,500 | +€837 | +14.8% |
| Other operating charges | 640/8 | €771 | €532 | -€239 | -31.0% |
| Gross operating margin | 9900 | €19,715 | €15,323 | -€4,392 | -22.3% |
| Operating profit (loss) | 9901 | €13,281 | €8,291 | -€4,990 | -37.6% |
| Financial income | 75/76B | €0 | €2 | +€2 | +11,050% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +11,050% |
| Financial charges | 65/66B | €87 | €51 | -€36 | -41.6% |
| Recurring financial charges | 65 | €87 | €51 | -€36 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €13,195 | €8,243 | -€4,952 | -37.5% |
| Income taxes | 67/77 | €4,600 | €2,690 | -€1,910 | -41.5% |
| Profit (loss) for the period | 9904 | €8,595 | €5,553 | -€3,042 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,595 | €5,553 | -€3,042 | -35.4% |
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 21 October 2026 via checked.be.