PMC Carcleaning: what changed
Two fiscal 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.
PMC Carcleaning
Largest movements
- Receivables within one year +€18,780
up €18,780 (+76.5%), from €24,534 to €43,314
of which Trade receivables: +€10,484
- Tangible fixed assets -€11,293
down €11,293 (-17.7%), from €63,758 to €52,465
- Cash -€2,995
down €2,995 (-48.3%), from €6,203 to €3,208
mainly Receivables within one year (-€18,780) and Trade debts (-€8,382)
- Advances received +€10,993
new in 2025: €10,993
- Trade debts -€8,382
down €8,382 (-43.3%), from €19,367 to €10,984
- Debts after one year -€6,805
down €6,805 (-18.5%), from €36,829 to €30,024
- Reserves +€5,186
up €5,186 (+27.2%), from €19,078 to €24,264
- Tax, wage and social debts +€2,814
up €2,814 (+21.9%), from €12,859 to €15,673
- Gross operating margin +€7,381
up €7,381 (+40.2%), from €18,380 to €25,761
- Financial charges +€3,032
up €3,032 (+79.8%), from €3,799 to €6,831
- Depreciation +€1,861
up €1,861 (+19.7%), from €9,432 to €11,293
- Other operating charges -€1,305
down €1,305 (-51.2%), from €2,549 to €1,244
- Taxes +€991
up €991 (+68.8%), from €1,440 to €2,432
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 | €96,478 | €100,602 | +€4,124 | +4.3% |
| Fixed assets | 21/28 | €63,758 | €52,465 | -€11,293 | -17.7% |
| Tangible fixed assets | 22/27 | €63,758 | €52,465 | -€11,293 | -17.7% |
| Land and buildings | 22 | €8,084 | €7,793 | -€292 | -3.6% |
| Plant, machinery and equipment | 23 | €3,608 | €160 | -€3,448 | -95.6% |
| Furniture and vehicles | 24 | €4,347 | €2,217 | -€2,130 | -49.0% |
| Other tangible fixed assets | 26 | €47,719 | €42,295 | -€5,424 | -11.4% |
| Current assets | 29/58 | €32,720 | €48,138 | +€15,417 | +47.1% |
| Stocks and contracts in progress | 3 | €834 | €724 | -€111 | -13.3% |
| Stocks | 30/36 | €834 | €724 | -€111 | -13.3% |
| Amounts receivable within one year | 40/41 | €24,534 | €43,314 | +€18,780 | +76.5% |
| Trade receivables | 40 | €6,647 | €17,131 | +€10,484 | +157.7% |
| Other amounts receivable | 41 | €17,887 | €26,183 | +€8,296 | +46.4% |
| Cash at bank and in hand | 54/58 | €6,203 | €3,208 | -€2,995 | -48.3% |
| Deferred charges and accrued income | 490/1 | €1,150 | €893 | -€257 | -22.4% |
| Total equity and liabilities | 10/49 | €96,478 | €100,602 | +€4,124 | +4.3% |
| Equity | 10/15 | €20,938 | €26,124 | +€5,186 | +24.8% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €19,078 | €24,264 | +€5,186 | +27.2% |
| Distributable reserves | 133 | €19,078 | €24,264 | +€5,186 | +27.2% |
| Amounts payable | 17/49 | €75,540 | €74,479 | -€1,062 | -1.4% |
| Amounts payable after more than one year | 17 | €36,829 | €30,024 | -€6,805 | -18.5% |
| Financial debts | 170/4 | €36,829 | €30,024 | -€6,805 | -18.5% |
| Amounts payable within one year | 42/48 | €38,712 | €44,455 | +€5,743 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €6,486 | €6,805 | +€318 | +4.9% |
| Trade debts | 44 | €19,367 | €10,984 | -€8,382 | -43.3% |
| Suppliers | 440/4 | €19,367 | €10,984 | -€8,382 | -43.3% |
| Advances received on contracts in progress | 46 | - | €10,993 | +€10,993 | |
| Taxes, remuneration and social security | 45 | €12,859 | €15,673 | +€2,814 | +21.9% |
| Taxes | 450/3 | €12,859 | €15,673 | +€2,814 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,432 | €11,293 | +€1,861 | +19.7% |
| Other operating charges | 640/8 | €2,549 | €1,244 | -€1,305 | -51.2% |
| Gross operating margin | 9900 | €18,380 | €25,761 | +€7,381 | +40.2% |
| Operating profit (loss) | 9901 | €6,399 | €13,224 | +€6,826 | +106.7% |
| Financial income | 75/76B | €906 | €1,224 | +€319 | +35.2% |
| Recurring financial income | 75 | €906 | €1,224 | +€319 | +35.2% |
| Financial charges | 65/66B | €3,799 | €6,831 | +€3,032 | +79.8% |
| Recurring financial charges | 65 | €3,799 | €6,831 | +€3,032 | +79.8% |
| Profit (loss) for the period before taxes | 9903 | €3,506 | €7,618 | +€4,112 | +117.3% |
| Income taxes | 67/77 | €1,440 | €2,432 | +€991 | +68.8% |
| Profit (loss) for the period | 9904 | €2,065 | €5,186 | +€3,121 | +151.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,065 | €5,186 | +€3,121 | +151.1% |
Source: filed annual accounts (NBB), fiscal 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.