PCB Decontamination: what changed
What changed
PCB Decontamination
NACE 38.210, Materials recovery from waste
filed annual accounts (NBB)
Net result for the year
-€99,974
2024 · €109,483-€209,457
Equity
€545,600
2024 · €885,269-€339,669
Cash
€112,065
2024 · €281,982-€169,917
Balance sheet total
€2.8m
2024 · €2.4m+€439,949
Largest movements
Assets
- Stocks and contracts +€289,598
up €289,598 (+212%), from €136,708 to €426,306
- Receivables within one year +€240,075
up €240,075 (+18.0%), from €1.3m to €1.6m
of which Trade receivables: +€205,757
- Cash -€169,917
down €169,917 (-60.3%), from €281,982 to €112,065
mainly Stocks and contracts (-€289,598) and Receivables within one year (-€240,075)
- Tangible fixed assets +€88,371
up €88,371 (+14.3%), from €617,273 to €705,643
of which Plant, machinery and equipment: +€60,029
Equity and liabilities
- Trade debts +€449,228
up €449,228 (+43.5%), from €1.0m to €1.5m
- Profit (loss) carried forward -€339,669
down €339,669 (-100%), from €339,669 to €0
- Other debts +€240,728
up €240,728 (+352,457%), from €68 to €240,796
- Accrued charges and deferred income +€146,922
up €146,922 (+283%), from €51,910 to €198,832
- Tax, wage and social debts -€57,261
down €57,261 (-26.9%), from €213,138 to €155,877
of which Taxes: -€45,276
Income statement
- Goods and materials +€456,187
up €456,187 (+21.7%), from €2.1m to €2.6m
of which Purchases: +€453,971
- Services and other goods +€110,202
up €110,202 (+11.8%), from €934,919 to €1.0m
- Turnover -€74,427
down €74,427 (-1.8%), from €4.1m to €4.0m
- Staff costs +€74,256
up €74,256 (+11.4%), from €652,499 to €726,754
- Other operating charges -€44,136
down €44,136 (-45.8%), from €96,358 to €52,222
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€109,483
Turnover
-€74,427
Other operating income
+€10,183
Goods and materials
-€456,187
Services and other goods
-€110,202
Staff costs
-€74,256
Depreciation
+€14,687
Other operating charges
+€44,136
Other operating items
+€397,677
Financial income
+€3,258
Financial charges
-€6,269
Taxes
+€41,942
Result 2025
-€99,974
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€211,856
Investment
-€142,078
Financing
-€239,695
Cash 2024
€281,982
From operations (derived)
+€211,856
Net result for the year
-€99,974
Depreciation
+€53,708
Stocks and contracts
-€289,598
Receivables within one year
-€240,075
Deferred charges and accrued income
+€8,177
Trade debts
+€449,228
Tax, wage and social debts
-€57,261
Other debts
+€240,728
Accrued charges and deferred income
+€146,922
Investment (derived)
-€142,078
Investment in fixed assets (net)
-€142,078
Financing
-€239,695
Contributions, distributions and other
-€239,695
Cash 2025
€112,065
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,381,957 | €2,821,906 | +€439,949 | +18.5% |
| Fixed assets | 21/28 | €617,273 | €705,643 | +€88,371 | +14.3% |
| Tangible fixed assets | 22/27 | €617,273 | €705,643 | +€88,371 | +14.3% |
| Land and buildings | 22 | €421,125 | €437,181 | +€16,056 | +3.8% |
| Plant, machinery and equipment | 23 | €38,052 | €98,081 | +€60,029 | +158% |
| Assets under construction and advance payments | 27 | €158,096 | €170,381 | +€12,286 | +7.8% |
| Current assets | 29/58 | €1,764,684 | €2,116,263 | +€351,578 | +19.9% |
| Stocks and contracts in progress | 3 | €136,708 | €426,306 | +€289,598 | +212% |
| Stocks | 30/36 | €136,708 | €426,306 | +€289,598 | +212% |
| Raw materials and consumables | 30/31 | €19,168 | €17,675 | -€1,493 | -7.8% |
| Work in progress | 32 | €42,843 | €185,933 | +€143,090 | +334% |
| Finished goods | 33 | €74,698 | €222,698 | +€148,000 | +198% |
| Amounts receivable within one year | 40/41 | €1,333,875 | €1,573,950 | +€240,075 | +18.0% |
| Trade receivables | 40 | €515,056 | €720,813 | +€205,757 | +39.9% |
| Other amounts receivable | 41 | €818,819 | €853,137 | +€34,318 | +4.2% |
| Cash at bank and in hand | 54/58 | €281,982 | €112,065 | -€169,917 | -60.3% |
| Deferred charges and accrued income | 490/1 | €12,119 | €3,941 | -€8,177 | -67.5% |
| Total equity and liabilities | 10/49 | €2,381,957 | €2,821,906 | +€439,949 | +18.5% |
| Equity | 10/15 | €885,269 | €545,600 | -€339,669 | -38.4% |
| Contributions | 10/11 | €496,000 | €496,000 | = | 0.0% |
| Capital | 10 | €496,000 | €496,000 | = | 0.0% |
| Issued capital | 100 | €496,000 | €496,000 | = | 0.0% |
| Reserves | 13 | €49,600 | €49,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €49,600 | €49,600 | = | 0.0% |
| Legal reserve | 130 | €49,600 | €49,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €339,669 | €0 | -€339,669 | -100% |
| Provisions and deferred taxes | 16 | €200,000 | €200,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €200,000 | €200,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,296,689 | €2,076,306 | +€779,617 | +60.1% |
| Amounts payable within one year | 42/48 | €1,244,778 | €1,877,474 | +€632,696 | +50.8% |
| Trade debts | 44 | €1,031,572 | €1,480,800 | +€449,228 | +43.5% |
| Suppliers | 440/4 | €1,031,572 | €1,480,800 | +€449,228 | +43.5% |
| Taxes, remuneration and social security | 45 | €213,138 | €155,877 | -€57,261 | -26.9% |
| Taxes | 450/3 | €108,965 | €63,689 | -€45,276 | -41.6% |
| Remuneration and social security | 454/9 | €104,173 | €92,188 | -€11,985 | -11.5% |
| Other amounts payable | 47/48 | €68 | €240,796 | +€240,728 | +352,457% |
| Accrued charges and deferred income | 492/3 | €51,910 | €198,832 | +€146,922 | +283% |
| Operating income | 70/76A | €4,004,678 | €4,338,111 | +€333,433 | +8.3% |
| Turnover | 70 | €4,110,358 | €4,035,932 | -€74,427 | -1.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€106,586 | €291,090 | +€397,677 | |
| Other operating income | 74 | €906 | €11,089 | +€10,183 | +1,124% |
| Operating charges | 60/66A | €3,854,669 | €4,436,490 | +€581,821 | +15.1% |
| Goods for resale, raw materials and consumables | 60 | €2,102,499 | €2,558,686 | +€456,187 | +21.7% |
| Purchases | 600/8 | €2,103,222 | €2,557,193 | +€453,971 | +21.6% |
| Change in stocks: decrease (increase) | 609 | -€723 | €1,493 | +€2,216 | |
| Services and other goods | 61 | €934,919 | €1,045,121 | +€110,202 | +11.8% |
| Remuneration, social security and pensions | 62 | €652,499 | €726,754 | +€74,256 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,395 | €53,708 | -€14,687 | -21.5% |
| Other operating charges | 640/8 | €96,358 | €52,222 | -€44,136 | -45.8% |
| Operating profit (loss) | 9901 | €150,009 | -€98,379 | -€248,388 | |
| Financial income | 75/76B | €23,951 | €27,209 | +€3,258 | +13.6% |
| Recurring financial income | 75 | €23,951 | €27,209 | +€3,258 | +13.6% |
| Income from current assets | 751 | €21,784 | €24,741 | +€2,958 | +13.6% |
| Other financial income | 752/9 | €2,167 | €2,468 | +€301 | +13.9% |
| Financial charges | 65/66B | €8,161 | €14,430 | +€6,269 | +76.8% |
| Recurring financial charges | 65 | €8,161 | €14,430 | +€6,269 | +76.8% |
| Debt charges | 650 | €1,502 | €1,416 | -€86 | -5.7% |
| Other financial charges | 652/9 | €6,659 | €13,014 | +€6,355 | +95.4% |
| Profit (loss) for the period before taxes | 9903 | €165,798 | -€85,601 | -€251,399 | |
| Income taxes | 67/77 | €56,316 | €14,373 | -€41,942 | -74.5% |
| Taxes | 670/3 | €56,316 | €14,373 | -€41,942 | -74.5% |
| Profit (loss) for the period | 9904 | €109,483 | -€99,974 | -€209,457 | |
| Profit (loss) for the period to be appropriated | 9905 | €109,483 | -€99,974 | -€209,457 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.