PARASITCLEAN: what changed
Two fiscal 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.
PARASITCLEAN
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€157,368
down €157,368 (-26.7%), from €589,771 to €432,403
mainly Current investments (-€200,000) and Contributions, distributions and other (-€173,025)
- Receivables within one year -€8,110
down €8,110 (-33.6%), from €24,157 to €16,047
- Other debts +€127,468
up €127,468 (+279.8%), from €45,557 to €173,025
- Reserves -€85,762
down €85,762 (-16.4%), from €523,184 to €437,423
- Gross operating margin +€16,357
up €16,357 (+14.6%), from €112,197 to €128,554
- Taxes +€4,794
up €4,794 (+15.5%), from €30,952 to €35,746
- Financial charges +€1,710
up €1,710 (+105.7%), from €1,618 to €3,328
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.
Cash bridge derived
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 | €639,827 | €673,097 | +€33,270 | +5.2% |
| Fixed assets | 21/28 | €14,572 | €9,558 | -€5,014 | -34.4% |
| Tangible fixed assets | 22/27 | €14,572 | €9,558 | -€5,014 | -34.4% |
| Plant, machinery and equipment | 23 | €2,604 | €2,202 | -€402 | -15.4% |
| Furniture and vehicles | 24 | €10,577 | €6,143 | -€4,435 | -41.9% |
| Other tangible fixed assets | 26 | €1,391 | €1,214 | -€178 | -12.8% |
| Current assets | 29/58 | €625,255 | €663,539 | +€38,284 | +6.1% |
| Stocks and contracts in progress | 3 | €9,614 | €13,130 | +€3,516 | +36.6% |
| Stocks | 30/36 | €9,614 | €13,130 | +€3,516 | +36.6% |
| Amounts receivable within one year | 40/41 | €24,157 | €16,047 | -€8,110 | -33.6% |
| Trade receivables | 40 | €24,157 | €16,047 | -€8,110 | -33.6% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €589,771 | €432,403 | -€157,368 | -26.7% |
| Deferred charges and accrued income | 490/1 | €1,712 | €1,959 | +€247 | +14.4% |
| Total equity and liabilities | 10/49 | €639,827 | €673,097 | +€33,270 | +5.2% |
| Equity | 10/15 | €547,984 | €462,222 | -€85,762 | -15.7% |
| Contributions | 10/11 | €24,799 | €24,799 | = | 0.0% |
| Reserves | 13 | €523,184 | €437,423 | -€85,762 | -16.4% |
| Distributable reserves | 133 | €523,184 | €437,423 | -€85,762 | -16.4% |
| Amounts payable | 17/49 | €91,844 | €210,875 | +€119,032 | +129.6% |
| Amounts payable within one year | 42/48 | €91,831 | €210,855 | +€119,025 | +129.6% |
| Trade debts | 44 | €8,854 | €4,948 | -€3,906 | -44.1% |
| Suppliers | 440/4 | €8,854 | €4,948 | -€3,906 | -44.1% |
| Taxes, remuneration and social security | 45 | €37,420 | €32,883 | -€4,537 | -12.1% |
| Taxes | 450/3 | €37,420 | €32,883 | -€4,537 | -12.1% |
| Other amounts payable | 47/48 | €45,557 | €173,025 | +€127,468 | +279.8% |
| Accrued charges and deferred income | 492/3 | €13 | €20 | +€7 | +54.9% |
| Non-recurring operating income | 76A | - | €62 | +€62 | |
| Remuneration, social security and pensions | 62 | €446 | €139 | -€307 | -68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,553 | €3,839 | -€714 | -15.7% |
| Other operating charges | 640/8 | €1,355 | €1,130 | -€226 | -16.7% |
| Gross operating margin | 9900 | €112,197 | €128,554 | +€16,357 | +14.6% |
| Operating profit (loss) | 9901 | €105,843 | €123,447 | +€17,603 | +16.6% |
| Financial income | 75/76B | €3,410 | €2,891 | -€519 | -15.2% |
| Recurring financial income | 75 | €3,410 | €2,891 | -€519 | -15.2% |
| Financial charges | 65/66B | €1,618 | €3,328 | +€1,710 | +105.7% |
| Recurring financial charges | 65 | €1,618 | €3,328 | +€1,710 | +105.7% |
| Profit (loss) for the period before taxes | 9903 | €107,634 | €123,009 | +€15,375 | +14.3% |
| Income taxes | 67/77 | €30,952 | €35,746 | +€4,794 | +15.5% |
| Profit (loss) for the period | 9904 | €76,682 | €87,263 | +€10,581 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €76,682 | €87,263 | +€10,581 | +13.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.