PLURIELS: what changed
What changed
PLURIELS
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€714
2024 · €43,766-€43,053
Equity
€176,788
2024 · €180,770-€3,982
Cash
€65,649
2024 · €197,096-€131,447
Balance sheet total
€874,900
2024 · €932,638-€57,737
Largest movements
Assets
- Cash -€131,447
down €131,447 (-66.7%), from €197,096 to €65,649
mainly Current investments (-€62,791) and Short-term financial debts (-€19,879)
- Current investments +€62,791
up €62,791 (+514%), from €12,209 to €75,000
- Receivables within one year +€12,663
up €12,663 (+11.0%), from €114,831 to €127,494
of which Other amounts receivable: +€26,001
- Deferred charges and accrued income +€11,572
up €11,572 (+106%), from €10,907 to €22,479
- Tangible fixed assets -€11,352
down €11,352 (-1.9%), from €583,206 to €571,855
of which Land and buildings: -€13,049
Equity and liabilities
- Short-term financial debts -€19,879
down €19,879 (-47.0%), from €42,268 to €22,390
- Debts after one year -€18,072
down €18,072 (-4.0%), from €455,440 to €437,368
- Other debts -€9,831
down €9,831 (-21.5%), from €45,685 to €35,855
Income statement
- Gross operating margin -€50,645
down €50,645 (-2.1%), from €2.4m to €2.3m
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
€43,766
Gross operating margin
-€50,645
Staff costs
-€2,441
Depreciation
-€2,818
Other operating charges
+€491
Other operating items
+€5,576
Financial income
+€548
Financial charges
+€1,980
Taxes
+€4,255
Result 2025
€714
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
-€19,006
Investment
-€70,555
Financing
-€41,886
Cash 2024
€197,096
From operations (derived)
-€19,006
Net result for the year
+€714
Depreciation
+€21,080
Receivables within one year
-€12,663
Deferred charges and accrued income
-€11,572
Trade debts
-€6,069
Tax, wage and social debts
-€665
Other debts
-€9,831
Investment (derived)
-€70,555
Investment in fixed assets (net)
-€7,764
Current investments
-€62,791
Financing
-€41,886
Debts after one year
-€18,072
Current portion of long-term debt
+€761
Short-term financial debts
-€19,879
Contributions, distributions and other
-€4,696
Cash 2025
€65,649
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €932,638 | €874,900 | -€57,737 | -6.2% |
| Fixed assets | 21/28 | €597,594 | €584,279 | -€13,316 | -2.2% |
| Intangible fixed assets | 21 | €14,388 | €12,424 | -€1,964 | -13.7% |
| Tangible fixed assets | 22/27 | €583,206 | €571,855 | -€11,352 | -1.9% |
| Land and buildings | 22 | €572,898 | €559,849 | -€13,049 | -2.3% |
| Furniture and vehicles | 24 | €10,309 | €12,006 | +€1,697 | +16.5% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €335,043 | €290,622 | -€44,422 | -13.3% |
| Amounts receivable within one year | 40/41 | €114,831 | €127,494 | +€12,663 | +11.0% |
| Trade receivables | 40 | €14,306 | €968 | -€13,338 | -93.2% |
| Other amounts receivable | 41 | €100,525 | €126,526 | +€26,001 | +25.9% |
| Current investments | 50/53 | €12,209 | €75,000 | +€62,791 | +514% |
| Cash at bank and in hand | 54/58 | €197,096 | €65,649 | -€131,447 | -66.7% |
| Deferred charges and accrued income | 490/1 | €10,907 | €22,479 | +€11,572 | +106% |
| Total equity and liabilities | 10/49 | €932,638 | €874,900 | -€57,737 | -6.2% |
| Equity | 10/15 | €180,770 | €176,788 | -€3,982 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €162,170 | €158,188 | -€3,982 | -2.5% |
| Tax-exempt reserves | 132 | €305 | €0 | -€305 | -100% |
| Distributable reserves | 133 | €161,865 | €158,188 | -€3,677 | -2.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €751,868 | €698,113 | -€53,755 | -7.1% |
| Amounts payable after more than one year | 17 | €455,440 | €437,368 | -€18,072 | -4.0% |
| Financial debts | 170/4 | €455,440 | €437,368 | -€18,072 | -4.0% |
| Amounts payable within one year | 42/48 | €296,427 | €260,745 | -€35,683 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €17,311 | €18,072 | +€761 | +4.4% |
| Financial debts | 43 | €42,268 | €22,390 | -€19,879 | -47.0% |
| Credit institutions | 430/8 | €42,268 | €22,390 | -€19,879 | -47.0% |
| Trade debts | 44 | €18,206 | €12,137 | -€6,069 | -33.3% |
| Suppliers | 440/4 | €18,206 | €12,137 | -€6,069 | -33.3% |
| Taxes, remuneration and social security | 45 | €172,956 | €172,291 | -€665 | -0.4% |
| Taxes | 450/3 | €5,443 | €4,667 | -€776 | -14.3% |
| Remuneration and social security | 454/9 | €167,513 | €167,624 | +€111 | +0.1% |
| Other amounts payable | 47/48 | €45,685 | €35,855 | -€9,831 | -21.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,273,142 | €2,275,583 | +€2,441 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,262 | €21,080 | +€2,818 | +15.4% |
| Other operating charges | 640/8 | €4,365 | €3,874 | -€491 | -11.3% |
| Non-recurring operating charges | 66A | €5,576 | €0 | -€5,576 | -100% |
| Gross operating margin | 9900 | €2,373,482 | €2,322,837 | -€50,645 | -2.1% |
| Operating profit (loss) | 9901 | €72,137 | €22,301 | -€49,836 | -69.1% |
| Financial income | 75/76B | €1,035 | €1,583 | +€548 | +53.0% |
| Recurring financial income | 75 | €1,035 | €1,583 | +€548 | +53.0% |
| Financial charges | 65/66B | €24,676 | €22,696 | -€1,980 | -8.0% |
| Recurring financial charges | 65 | €24,676 | €22,696 | -€1,980 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €48,496 | €1,188 | -€47,308 | -97.5% |
| Income taxes | 67/77 | €4,730 | €475 | -€4,255 | -90.0% |
| Profit (loss) for the period | 9904 | €43,766 | €714 | -€43,053 | -98.4% |
| Transfer from tax-exempt reserves | 789 | - | €305 | +€305 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,766 | €1,019 | -€42,748 | -97.7% |
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 4 November 2026 via checked.be.