Presto Clean: 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.
Presto Clean
Largest movements
- Cash +€9,803
up €9,803 (+208.6%), from €4,699 to €14,502
mainly Net result for the year (+€15,743) and Depreciation (+€2,627)
- Tangible fixed assets +€6,440
up €6,440 (+36.5%), from €17,666 to €24,106
- Receivables within one year -€703
down €703 (-9.5%), from €7,388 to €6,685
of which Trade receivables: -€1,018
- Profit (loss) carried forward +€15,743
up €15,743 (+38.3%), from -€41,133 to -€25,391
- Trade debts -€1,799
down €1,799 (-85.4%), from €2,105 to €307
- Tax, wage and social debts +€1,394
up €1,394 (+270.1%), from €516 to €1,910
- Gross operating margin +€8,970
up €8,970 (+92.4%), from €9,708 to €18,678
- Depreciation +€2,035
up €2,035 (+344.0%), from €592 to €2,627
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 | €32,307 | €47,645 | +€15,338 | +47.5% |
| Fixed assets | 21/28 | €17,666 | €24,106 | +€6,440 | +36.5% |
| Tangible fixed assets | 22/27 | €17,666 | €24,106 | +€6,440 | +36.5% |
| Plant, machinery and equipment | 23 | €17,666 | €24,106 | +€6,440 | +36.5% |
| Current assets | 29/58 | €14,640 | €23,539 | +€8,898 | +60.8% |
| Stocks and contracts in progress | 3 | €399 | €125 | -€274 | -68.7% |
| Stocks | 30/36 | €399 | €125 | -€274 | -68.7% |
| Amounts receivable within one year | 40/41 | €7,388 | €6,685 | -€703 | -9.5% |
| Trade receivables | 40 | €1,018 | - | -€1,018 | |
| Other amounts receivable | 41 | €6,371 | €6,685 | +€315 | +4.9% |
| Cash at bank and in hand | 54/58 | €4,699 | €14,502 | +€9,803 | +208.6% |
| Deferred charges and accrued income | 490/1 | €2,155 | €2,227 | +€72 | +3.4% |
| Total equity and liabilities | 10/49 | €32,307 | €47,645 | +€15,338 | +47.5% |
| Equity | 10/15 | €29,685 | €45,427 | +€15,743 | +53.0% |
| Contributions | 10/11 | €70,818 | €70,818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,133 | -€25,391 | +€15,743 | +38.3% |
| Amounts payable | 17/49 | €2,622 | €2,217 | -€405 | -15.4% |
| Amounts payable within one year | 42/48 | €2,622 | €2,217 | -€405 | -15.4% |
| Trade debts | 44 | €2,105 | €307 | -€1,799 | -85.4% |
| Suppliers | 440/4 | €2,105 | €307 | -€1,799 | -85.4% |
| Taxes, remuneration and social security | 45 | €516 | €1,910 | +€1,394 | +270.1% |
| Taxes | 450/3 | €516 | €1,910 | +€1,394 | +270.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592 | €2,627 | +€2,035 | +344.0% |
| Other operating charges | 640/8 | €361 | €280 | -€81 | -22.5% |
| Gross operating margin | 9900 | €9,708 | €18,678 | +€8,970 | +92.4% |
| Operating profit (loss) | 9901 | €8,755 | €15,771 | +€7,016 | +80.1% |
| Financial income | 75/76B | €202 | €273 | +€71 | +35.2% |
| Recurring financial income | 75 | €202 | €273 | +€71 | +35.2% |
| Financial charges | 65/66B | €94 | €107 | +€13 | +14.2% |
| Recurring financial charges | 65 | €94 | €107 | +€13 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €8,863 | €15,937 | +€7,073 | +79.8% |
| Income taxes | 67/77 | €151 | €194 | +€43 | +28.3% |
| Profit (loss) for the period | 9904 | €8,712 | €15,743 | +€7,031 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,712 | €15,743 | +€7,031 | +80.7% |
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 6 October 2026 via checked.be.