PLURICLEAN SERVICES: 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.
PLURICLEAN SERVICES
Largest movements
- Receivables within one year -€55,721
down €55,721 (-7.3%), from €759,184 to €703,464
of which Trade receivables: -€83,329
- Cash -€46,730
down €46,730 (-28.0%), from €167,024 to €120,294
mainly Net result for the year (-€441,745) and Deferred charges and accrued income (-€2,709)
- Profit (loss) carried forward -€441,745
down €441,745 (-85.7%), from -€515,282 to -€957,027
- Tax, wage and social debts +€317,436
up €317,436 (+26.2%), from €1.2m to €1.5m
of which Remuneration and social security: +€308,183
- Trade debts +€21,027
up €21,027 (+31.6%), from €66,577 to €87,603
- Staff costs +€654,701
up €654,701 (+15.0%), from €4.4m to €5.0m
- Gross operating margin +€492,791
up €492,791 (+10.9%), from €4.5m to €5.0m
- Financial charges +€306,967
up €306,967 (+233.1%), from €131,671 to €438,638
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 | €938,934 | €837,984 | -€100,950 | -10.8% |
| Fixed assets | 21/28 | €2,192 | €984 | -€1,208 | -55.1% |
| Tangible fixed assets | 22/27 | €2,192 | €984 | -€1,208 | -55.1% |
| Furniture and vehicles | 24 | €654 | €105 | -€549 | -83.9% |
| Other tangible fixed assets | 26 | €1,538 | €879 | -€659 | -42.9% |
| Current assets | 29/58 | €936,742 | €837,000 | -€99,742 | -10.6% |
| Amounts receivable within one year | 40/41 | €759,184 | €703,464 | -€55,721 | -7.3% |
| Trade receivables | 40 | €548,221 | €464,892 | -€83,329 | -15.2% |
| Other amounts receivable | 41 | €210,964 | €238,572 | +€27,608 | +13.1% |
| Cash at bank and in hand | 54/58 | €167,024 | €120,294 | -€46,730 | -28.0% |
| Deferred charges and accrued income | 490/1 | €10,534 | €13,242 | +€2,709 | +25.7% |
| Total equity and liabilities | 10/49 | €938,934 | €837,984 | -€100,950 | -10.8% |
| Equity | 10/15 | -€466,547 | -€908,292 | -€441,745 | -94.7% |
| Contributions | 10/11 | €48,732 | €48,732 | = | 0.0% |
| Reserves | 13 | €3 | €3 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3 | €3 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3 | €3 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€515,282 | -€957,027 | -€441,745 | -85.7% |
| Amounts payable | 17/49 | €1,405,481 | €1,746,276 | +€340,795 | +24.2% |
| Amounts payable within one year | 42/48 | €1,404,548 | €1,744,437 | +€339,889 | +24.2% |
| Financial debts | 43 | €125,000 | €126,427 | +€1,427 | +1.1% |
| Credit institutions | 430/8 | - | €126,427 | +€126,427 | |
| Other loans | 439 | €125,000 | - | -€125,000 | |
| Trade debts | 44 | €66,577 | €87,603 | +€21,027 | +31.6% |
| Suppliers | 440/4 | €66,577 | €87,603 | +€21,027 | +31.6% |
| Taxes, remuneration and social security | 45 | €1,212,972 | €1,530,407 | +€317,436 | +26.2% |
| Taxes | 450/3 | €76,174 | €85,427 | +€9,253 | +12.1% |
| Remuneration and social security | 454/9 | €1,136,798 | €1,444,980 | +€308,183 | +27.1% |
| Accrued charges and deferred income | 492/3 | €933 | €1,838 | +€906 | +97.1% |
| Non-recurring operating income | 76A | - | €83 | +€83 | |
| Remuneration, social security and pensions | 62 | €4,355,252 | €5,009,954 | +€654,701 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,060 | €1,208 | +€148 | +14.0% |
| Other operating charges | 640/8 | €2,225 | €1,166 | -€1,059 | -47.6% |
| Gross operating margin | 9900 | €4,503,753 | €4,996,544 | +€492,791 | +10.9% |
| Operating profit (loss) | 9901 | €145,216 | -€15,783 | -€160,999 | |
| Financial income | 75/76B | €10 | €12,683 | +€12,673 | +131461.3% |
| Recurring financial income | 75 | €10 | €12,683 | +€12,673 | +131461.3% |
| Financial charges | 65/66B | €131,671 | €438,638 | +€306,967 | +233.1% |
| Recurring financial charges | 65 | €131,671 | €438,638 | +€306,967 | +233.1% |
| Profit (loss) for the period before taxes | 9903 | €13,555 | -€441,738 | -€455,293 | |
| Income taxes | 67/77 | €28,085 | €7 | -€28,079 | -100.0% |
| Profit (loss) for the period | 9904 | -€14,531 | -€441,745 | -€427,214 | -2940.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,531 | -€441,745 | -€427,214 | -2940.0% |
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 10 October 2026 via checked.be.