PIKA CLEAN: 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.
PIKA CLEAN
Largest movements
- Cash -€2,038
down €2,038 (-20.1%), from €10,142 to €8,104
mainly Receivables within one year (-€1,152) and Tax, wage and social debts (-€750)
- Receivables within one year +€1,152
up €1,152 (+8.0%), from €14,338 to €15,490
of which Other amounts receivable: +€4,873
- Tax, wage and social debts -€750
down €750 (-16.8%), from €4,459 to €3,709
- Trade debts -€645
down €645 (-13.7%), from €4,721 to €4,076
- Profit (loss) carried forward +€510
up €510 (+4.1%), from €12,584 to €13,094
- Gross operating margin -€16,942
down €16,942 (-99.2%), from €17,083 to €141
- Taxes -€4,962
down €4,962, from €4,371 to -€591
- Depreciation -€308
no longer reported in 2024 (was €308)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,405 | €24,519 | -€886 | -3.5% |
| Formation expenses | 20 | €925 | €925 | = | 0.0% |
| Current assets | 29/58 | €24,480 | €23,594 | -€886 | -3.6% |
| Amounts receivable within one year | 40/41 | €14,338 | €15,490 | +€1,152 | +8.0% |
| Trade receivables | 40 | €13,587 | €9,866 | -€3,721 | -27.4% |
| Other amounts receivable | 41 | €751 | €5,624 | +€4,873 | +649% |
| Cash at bank and in hand | 54/58 | €10,142 | €8,104 | -€2,038 | -20.1% |
| Total equity and liabilities | 10/49 | €25,405 | €24,519 | -€886 | -3.5% |
| Equity | 10/15 | €12,584 | €13,094 | +€510 | +4.1% |
| Issued capital | 100 | €13,000 | €13,000 | = | 0.0% |
| Uncalled capital | 101 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,584 | €13,094 | +€510 | +4.1% |
| Amounts payable | 17/49 | €12,821 | €11,425 | -€1,396 | -10.9% |
| Amounts payable within one year | 42/48 | €12,821 | €11,425 | -€1,396 | -10.9% |
| Trade debts | 44 | €4,721 | €4,076 | -€645 | -13.7% |
| Suppliers | 440/4 | €4,721 | €4,076 | -€645 | -13.7% |
| Taxes, remuneration and social security | 45 | €4,459 | €3,709 | -€750 | -16.8% |
| Taxes | 450/3 | €4,459 | €3,709 | -€750 | -16.8% |
| Other amounts payable | 47/48 | €3,641 | €3,640 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | - | -€308 | |
| Other operating charges | 640/8 | €110 | - | -€110 | |
| Gross operating margin | 9900 | €17,083 | €141 | -€16,942 | -99.2% |
| Operating profit (loss) | 9901 | €16,665 | €141 | -€16,524 | -99.2% |
| Financial charges | 65/66B | €64 | €222 | +€158 | +247% |
| Recurring financial charges | 65 | €64 | €222 | +€158 | +247% |
| Profit (loss) for the period before taxes | 9903 | €16,601 | -€81 | -€16,682 | |
| Income taxes | 67/77 | €4,371 | -€591 | -€4,962 | |
| Profit (loss) for the period | 9904 | €12,230 | €510 | -€11,720 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,230 | €510 | -€11,720 | -95.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.