3B CLEANING: 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.
3B CLEANING
Largest movements
- Receivables within one year +€17,102
up €17,102 (+98.9%), from €17,293 to €34,395
of which Other amounts receivable: +€11,403
- Cash -€3,422
down €3,422 (-95.3%), from €3,591 to €170
mainly Receivables within one year (-€17,102) and Investment in fixed assets (net) (-€5,000)
- Tangible fixed assets +€1,293
up €1,293 (+15.8%), from €8,160 to €9,453
- Profit (loss) carried forward +€11,630
up €11,630 (+58.0%), from €20,044 to €31,674
- Tax, wage and social debts +€2,569
up €2,569 (+59.4%), from €4,328 to €6,897
of which Remuneration and social security: +€3,374
- Trade debts +€775
up €775 (+21.1%), from €3,673 to €4,448
- Gross operating margin -€79,105
down €79,105 (-79.7%), from €99,220 to €20,115
- Staff costs -€75,946
down €75,946 (-96.1%), from €79,057 to €3,111
- Depreciation +€1,667
up €1,667 (+81.7%), from €2,040 to €3,707
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 | €29,044 | €44,018 | +€14,974 | +51.6% |
| Fixed assets | 21/28 | €8,160 | €9,453 | +€1,293 | +15.8% |
| Tangible fixed assets | 22/27 | €8,160 | €9,453 | +€1,293 | +15.8% |
| Furniture and vehicles | 24 | €8,160 | €9,453 | +€1,293 | +15.8% |
| Current assets | 29/58 | €20,884 | €34,565 | +€13,681 | +65.5% |
| Amounts receivable within one year | 40/41 | €17,293 | €34,395 | +€17,102 | +98.9% |
| Trade receivables | 40 | €2,998 | €8,697 | +€5,699 | +190.1% |
| Other amounts receivable | 41 | €14,295 | €25,698 | +€11,403 | +79.8% |
| Cash at bank and in hand | 54/58 | €3,591 | €170 | -€3,422 | -95.3% |
| Total equity and liabilities | 10/49 | €29,044 | €44,018 | +€14,974 | +51.6% |
| Equity | 10/15 | €21,044 | €32,674 | +€11,630 | +55.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,044 | €31,674 | +€11,630 | +58.0% |
| Amounts payable | 17/49 | €8,000 | €11,345 | +€3,344 | +41.8% |
| Amounts payable within one year | 42/48 | €8,000 | €11,345 | +€3,344 | +41.8% |
| Trade debts | 44 | €3,673 | €4,448 | +€775 | +21.1% |
| Suppliers | 440/4 | €3,673 | €4,448 | +€775 | +21.1% |
| Taxes, remuneration and social security | 45 | €4,328 | €6,897 | +€2,569 | +59.4% |
| Taxes | 450/3 | €805 | - | -€805 | |
| Remuneration and social security | 454/9 | €3,523 | €6,897 | +€3,374 | +95.8% |
| Remuneration, social security and pensions | 62 | €79,057 | €3,111 | -€75,946 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,040 | €3,707 | +€1,667 | +81.7% |
| Other operating charges | 640/8 | €817 | €1,090 | +€273 | +33.4% |
| Gross operating margin | 9900 | €99,220 | €20,115 | -€79,105 | -79.7% |
| Operating profit (loss) | 9901 | €17,307 | €12,208 | -€5,099 | -29.5% |
| Financial income | 75/76B | €338 | €705 | +€367 | +108.9% |
| Recurring financial income | 75 | €338 | €705 | +€367 | +108.9% |
| Financial charges | 65/66B | €294 | €60 | -€234 | -79.6% |
| Recurring financial charges | 65 | €294 | €60 | -€234 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €17,350 | €12,852 | -€4,498 | -25.9% |
| Income taxes | 67/77 | €667 | €1,223 | +€556 | +83.4% |
| Profit (loss) for the period | 9904 | €16,683 | €11,630 | -€5,054 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,683 | €11,630 | -€5,054 | -30.3% |
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.