Pest Control Pro: 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.
Pest Control Pro
Largest movements
- Receivables within one year +€83,933
up €83,933 (+99.1%), from €84,723 to €168,656
- Tangible fixed assets -€41,343
down €41,343 (-56.8%), from €72,797 to €31,454
- Intangible fixed assets +€15,760
new in 2025: €15,760
- Cash +€14,542
up €14,542 (+63.1%), from €23,049 to €37,591
mainly Trade debts (+€67,044) and Current portion of long-term debt (+€39,000)
- Deferred charges and accrued income +€5,263
up €5,263 (+215%), from €2,450 to €7,713
- Trade debts +€67,044
up €67,044 (+4,249%), from €1,578 to €68,622
- Current portion of long-term debt +€39,000
new in 2025: €39,000
- Tax, wage and social debts -€37,210
down €37,210 (-59.7%), from €62,292 to €25,082
of which Taxes: -€32,774
- Other debts +€13,992
up €13,992 (+570%), from €2,453 to €16,445
- Profit (loss) carried forward -€4,532
down €4,532 (-4.0%), from €114,597 to €110,065
- Gross operating margin -€127,949
down €127,949 (-73.1%), from €175,014 to €47,064
- Taxes -€30,649
down €30,649 (-77.9%), from €39,352 to €8,703
- Other operating charges +€27,685
up €27,685 (+648%), from €4,270 to €31,954
- Depreciation -€5,457
down €5,457 (-34.6%), from €15,751 to €10,294
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 | €183,920 | €262,214 | +€78,294 | +42.6% |
| Fixed assets | 21/28 | €73,697 | €48,254 | -€25,444 | -34.5% |
| Intangible fixed assets | 21 | - | €15,760 | +€15,760 | |
| Tangible fixed assets | 22/27 | €72,797 | €31,454 | -€41,343 | -56.8% |
| Furniture and vehicles | 24 | €72,797 | €31,454 | -€41,343 | -56.8% |
| Financial fixed assets | 28 | €900 | €1,040 | +€140 | +15.6% |
| Current assets | 29/58 | €110,222 | €213,960 | +€103,738 | +94.1% |
| Amounts receivable within one year | 40/41 | €84,723 | €168,656 | +€83,933 | +99.1% |
| Trade receivables | 40 | €84,723 | €168,656 | +€83,933 | +99.1% |
| Cash at bank and in hand | 54/58 | €23,049 | €37,591 | +€14,542 | +63.1% |
| Deferred charges and accrued income | 490/1 | €2,450 | €7,713 | +€5,263 | +215% |
| Total equity and liabilities | 10/49 | €183,920 | €262,214 | +€78,294 | +42.6% |
| Equity | 10/15 | €117,597 | €113,065 | -€4,532 | -3.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,597 | €110,065 | -€4,532 | -4.0% |
| Amounts payable | 17/49 | €66,323 | €149,149 | +€82,826 | +125% |
| Amounts payable within one year | 42/48 | €66,323 | €149,149 | +€82,826 | +125% |
| Current portion of amounts payable after more than one year | 42 | - | €39,000 | +€39,000 | |
| Trade debts | 44 | €1,578 | €68,622 | +€67,044 | +4,249% |
| Suppliers | 440/4 | €1,578 | €68,622 | +€67,044 | +4,249% |
| Taxes, remuneration and social security | 45 | €62,292 | €25,082 | -€37,210 | -59.7% |
| Taxes | 450/3 | €57,856 | €25,082 | -€32,774 | -56.6% |
| Remuneration and social security | 454/9 | €4,436 | - | -€4,436 | |
| Other amounts payable | 47/48 | €2,453 | €16,445 | +€13,992 | +570% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,751 | €10,294 | -€5,457 | -34.6% |
| Other operating charges | 640/8 | €4,270 | €31,954 | +€27,685 | +648% |
| Gross operating margin | 9900 | €175,014 | €47,064 | -€127,949 | -73.1% |
| Operating profit (loss) | 9901 | €154,993 | €4,816 | -€150,177 | -96.9% |
| Financial income | 75/76B | €585 | €14 | -€571 | -97.6% |
| Recurring financial income | 75 | €585 | €14 | -€571 | -97.6% |
| Financial charges | 65/66B | €1,628 | €658 | -€970 | -59.6% |
| Recurring financial charges | 65 | €1,628 | €658 | -€970 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €153,949 | €4,171 | -€149,778 | -97.3% |
| Income taxes | 67/77 | €39,352 | €8,703 | -€30,649 | -77.9% |
| Profit (loss) for the period | 9904 | €114,597 | -€4,532 | -€119,129 | |
| Profit (loss) for the period to be appropriated | 9905 | €114,597 | -€4,532 | -€119,129 |
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 19 October 2026 via checked.be.