A.K. 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.
A.K. Cleaning
Largest movements
- Deferred charges and accrued income +€28,419
new in 2025: €28,419
- Cash +€9,693
up €9,693 (+128%), from €7,596 to €17,289
mainly Tax, wage and social debts (+€16,248) and Net result for the year (+€12,408)
- Receivables within one year -€1,489
down €1,489 (-7.6%), from €19,663 to €18,174
of which Other amounts receivable: -€1,489
- Tax, wage and social debts +€16,248
up €16,248 (+73.8%), from €22,021 to €38,269
of which Remuneration and social security: +€21,722
- Profit (loss) carried forward +€9,608
up €9,608 (+64.6%), from -€14,879 to -€5,271
- Trade debts +€7,319
up €7,319 (+6,654%), from €110 to €7,429
- Accrued charges and deferred income +€4,200
new in 2025: €4,200
- Other debts -€752
down €752 (-43.8%), from €1,717 to €965
- Staff costs +€89,120
up €89,120 (+59.0%), from €151,052 to €240,172
- Gross operating margin +€80,383
up €80,383 (+43.8%), from €183,334 to €263,717
- Taxes -€4,686
down €4,686 (-78.1%), from €6,000 to €1,314
- Other operating charges +€3,352
up €3,352 (+52.9%), from €6,331 to €9,683
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.
Derived cash bridge
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 | €27,569 | €64,192 | +€36,623 | +133% |
| Fixed assets | 21/28 | €310 | €310 | = | 0.0% |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €27,259 | €63,882 | +€36,623 | +134% |
| Amounts receivable within one year | 40/41 | €19,663 | €18,174 | -€1,489 | -7.6% |
| Trade receivables | 40 | €306 | €306 | = | 0.0% |
| Other amounts receivable | 41 | €19,357 | €17,868 | -€1,489 | -7.7% |
| Cash at bank and in hand | 54/58 | €7,596 | €17,289 | +€9,693 | +128% |
| Deferred charges and accrued income | 490/1 | - | €28,419 | +€28,419 | |
| Total equity and liabilities | 10/49 | €27,569 | €64,192 | +€36,623 | +133% |
| Equity | 10/15 | €3,721 | €13,329 | +€9,608 | +258% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,879 | -€5,271 | +€9,608 | +64.6% |
| Amounts payable | 17/49 | €23,848 | €50,863 | +€27,015 | +113% |
| Amounts payable within one year | 42/48 | €23,848 | €46,663 | +€22,815 | +95.7% |
| Trade debts | 44 | €110 | €7,429 | +€7,319 | +6,654% |
| Suppliers | 440/4 | €110 | €7,429 | +€7,319 | +6,654% |
| Taxes, remuneration and social security | 45 | €22,021 | €38,269 | +€16,248 | +73.8% |
| Taxes | 450/3 | €14,221 | €8,747 | -€5,474 | -38.5% |
| Remuneration and social security | 454/9 | €7,800 | €29,522 | +€21,722 | +278% |
| Other amounts payable | 47/48 | €1,717 | €965 | -€752 | -43.8% |
| Accrued charges and deferred income | 492/3 | - | €4,200 | +€4,200 | |
| Remuneration, social security and pensions | 62 | €151,052 | €240,172 | +€89,120 | +59.0% |
| Other operating charges | 640/8 | €6,331 | €9,683 | +€3,352 | +52.9% |
| Gross operating margin | 9900 | €183,334 | €263,717 | +€80,383 | +43.8% |
| Operating profit (loss) | 9901 | €25,951 | €13,862 | -€12,089 | -46.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €235 | €140 | -€95 | -40.4% |
| Recurring financial charges | 65 | €235 | €140 | -€95 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €25,718 | €13,722 | -€11,996 | -46.6% |
| Income taxes | 67/77 | €6,000 | €1,314 | -€4,686 | -78.1% |
| Profit (loss) for the period | 9904 | €19,718 | €12,408 | -€7,310 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,718 | €12,408 | -€7,310 | -37.1% |
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 27 October 2026 via checked.be.