Perfect 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.
Perfect Cleaning
Largest movements
- Receivables within one year -€15,603
down €15,603 (-53.6%), from €29,108 to €13,505
of which Other amounts receivable: -€14,288
- Cash -€5,906
down €5,906 (-40.2%), from €14,696 to €8,790
mainly Contributions, distributions and other (-€37,000)
- Deferred charges and accrued income -€686
down €686 (-55.9%), from €1,226 to €540
- Reserves -€37,000
down €37,000 (-45.4%), from €81,414 to €44,414
of which Distributable reserves: -€37,000
- Other debts +€10,190
new in 2025: €10,190
- Profit (loss) carried forward +€3,132
up €3,132 (+5.3%), from -€59,435 to -€56,303
- Accrued charges and deferred income +€1,000
new in 2025: €1,000
- Gross operating margin -€3,847
down €3,847 (-41.0%), from €9,373 to €5,527
- Taxes -€808
down €808 (-42.9%), from €1,881 to €1,073
- Financial income -€662
down €662 (-54.8%), from €1,208 to €546
- Other operating charges -€207
down €207 (-16.5%), from €1,257 to €1,050
- Financial charges -€111
down €111 (-12.0%), from €928 to €817
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 | €45,030 | €22,835 | -€22,195 | -49.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €45,030 | €22,835 | -€22,195 | -49.3% |
| Amounts receivable within one year | 40/41 | €29,108 | €13,505 | -€15,603 | -53.6% |
| Trade receivables | 40 | €9,620 | €8,304 | -€1,316 | -13.7% |
| Other amounts receivable | 41 | €19,488 | €5,201 | -€14,288 | -73.3% |
| Cash at bank and in hand | 54/58 | €14,696 | €8,790 | -€5,906 | -40.2% |
| Deferred charges and accrued income | 490/1 | €1,226 | €540 | -€686 | -55.9% |
| Total equity and liabilities | 10/49 | €45,030 | €22,835 | -€22,195 | -49.3% |
| Equity | 10/15 | €40,579 | €6,711 | -€33,868 | -83.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,414 | €44,414 | -€37,000 | -45.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €79,554 | €42,554 | -€37,000 | -46.5% |
| Profit (loss) carried forward | 14 | -€59,435 | -€56,303 | +€3,132 | +5.3% |
| Amounts payable | 17/49 | €4,451 | €16,124 | +€11,673 | +262.2% |
| Amounts payable within one year | 42/48 | €4,451 | €15,124 | +€10,673 | +239.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €478 | €815 | +€337 | +70.6% |
| Suppliers | 440/4 | €478 | €815 | +€337 | +70.6% |
| Taxes, remuneration and social security | 45 | €3,974 | €4,119 | +€145 | +3.7% |
| Taxes | 450/3 | €3,974 | €4,119 | +€145 | +3.7% |
| Other amounts payable | 47/48 | - | €10,190 | +€10,190 | |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €1,257 | €1,050 | -€207 | -16.5% |
| Non-recurring operating charges | 66A | €76,000 | €0 | -€76,000 | -100.0% |
| Gross operating margin | 9900 | €9,373 | €5,527 | -€3,847 | -41.0% |
| Operating profit (loss) | 9901 | -€67,884 | €4,476 | +€72,360 | |
| Financial income | 75/76B | €1,208 | €546 | -€662 | -54.8% |
| Recurring financial income | 75 | €1,208 | €546 | -€662 | -54.8% |
| Financial charges | 65/66B | €928 | €817 | -€111 | -12.0% |
| Recurring financial charges | 65 | €928 | €817 | -€111 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€67,604 | €4,205 | +€71,810 | |
| Income taxes | 67/77 | €1,881 | €1,073 | -€808 | -42.9% |
| Profit (loss) for the period | 9904 | -€69,485 | €3,132 | +€72,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,485 | €3,132 | +€72,617 |
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 9 October 2026 via checked.be.