PC CLEANING & TOOLS: 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.
PC CLEANING & TOOLS
Largest movements
- Cash +€8,940
up €8,940 (+413.8%), from €2,160 to €11,101
mainly Net result for the year (+€8,916) and Tax, wage and social debts (+€491)
- Intangible fixed assets -€271
down €271 (-25.5%), from €1,063 to €791
- Receivables within one year +€237
up €237 (+16.4%), from €1,444 to €1,681
of which Other amounts receivable: +€146
- Reserves +€6,420
new in 2025: €6,420
- Profit (loss) carried forward +€2,496
no longer reported in 2025 (was -€2,496)
- Trade debts -€501
no longer reported in 2025 (was €501)
- Tax, wage and social debts +€491
up €491 (+106.3%), from €462 to €953
- Gross operating margin +€10,727
up €10,727, from -€77 to €10,650
- Taxes +€642
new in 2025: €642
- Financial charges +€160
up €160 (+120.7%), from €133 to €293
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 | €4,668 | €13,573 | +€8,906 | +190.8% |
| Fixed assets | 21/28 | €1,063 | €791 | -€271 | -25.5% |
| Intangible fixed assets | 21 | €1,063 | €791 | -€271 | -25.5% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €3,605 | €12,782 | +€9,177 | +254.6% |
| Amounts receivable within one year | 40/41 | €1,444 | €1,681 | +€237 | +16.4% |
| Trade receivables | 40 | €1,355 | €1,446 | +€91 | +6.7% |
| Other amounts receivable | 41 | €89 | €235 | +€146 | +163.5% |
| Cash at bank and in hand | 54/58 | €2,160 | €11,101 | +€8,940 | +413.8% |
| Total equity and liabilities | 10/49 | €4,668 | €13,573 | +€8,906 | +190.8% |
| Equity | 10/15 | €3,704 | €12,620 | +€8,916 | +240.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €6,420 | +€6,420 | |
| Distributable reserves | 133 | - | €6,420 | +€6,420 | |
| Profit (loss) carried forward | 14 | -€2,496 | - | +€2,496 | |
| Amounts payable | 17/49 | €963 | €953 | -€10 | -1.0% |
| Amounts payable within one year | 42/48 | €963 | €953 | -€10 | -1.0% |
| Trade debts | 44 | €501 | - | -€501 | |
| Suppliers | 440/4 | €501 | - | -€501 | |
| Taxes, remuneration and social security | 45 | €462 | €953 | +€491 | +106.3% |
| Taxes | 450/3 | €462 | €953 | +€491 | +106.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €271 | €271 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€77 | €10,650 | +€10,727 | |
| Operating profit (loss) | 9901 | -€862 | €9,851 | +€10,713 | |
| Financial charges | 65/66B | €133 | €293 | +€160 | +120.7% |
| Recurring financial charges | 65 | €133 | €293 | +€160 | +120.7% |
| Profit (loss) for the period before taxes | 9903 | -€995 | €9,558 | +€10,553 | |
| Income taxes | 67/77 | - | €642 | +€642 | |
| Profit (loss) for the period | 9904 | -€995 | €8,916 | +€9,911 | |
| Profit (loss) for the period to be appropriated | 9905 | -€995 | €8,916 | +€9,911 |
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 12 October 2026 via checked.be.