A&S 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&S CLEANING
Largest movements
- Tangible fixed assets +€283,716
up €283,716 (+37.1%), from €765,508 to €1.0m
of which Land and buildings: +€170,669
- Receivables within one year +€191,319
up €191,319 (+50.8%), from €376,722 to €568,042
of which Trade receivables: +€196,660
- Cash +€157,197
up €157,197 (+109%), from €143,697 to €300,893
mainly Debts after one year (+€449,722) and Net result for the year (+€356,539)
- Current investments +€100,000
up €100,000 (+66.7%), from €150,000 to €250,000
- Receivables after one year -€39,885
down €39,885 (-57.8%), from €69,000 to €29,115
- Debts after one year +€449,722
up €449,722 (+372%), from €120,900 to €570,621
of which Financial debts: +€449,422
- Reserves +€284,357
up €284,357 (+31.1%), from €915,418 to €1.2m
of which Distributable reserves: +€179,107
- Trade debts -€82,163
down €82,163 (-25.1%), from €326,856 to €244,693
- Gross operating margin +€296,639
up €296,639 (+50.2%), from €591,032 to €887,670
- Taxes +€73,783
up €73,783 (+147%), from €50,249 to €124,032
- Depreciation +€35,711
up €35,711 (+87.4%), from €40,869 to €76,580
- Financial charges +€10,065
up €10,065 (+103%), from €9,804 to €19,870
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 | €1,524,808 | €2,219,889 | +€695,080 | +45.6% |
| Fixed assets | 21/28 | €775,218 | €1,058,933 | +€283,716 | +36.6% |
| Tangible fixed assets | 22/27 | €765,508 | €1,049,224 | +€283,716 | +37.1% |
| Land and buildings | 22 | €690,840 | €861,509 | +€170,669 | +24.7% |
| Plant, machinery and equipment | 23 | €14,282 | €10,598 | -€3,685 | -25.8% |
| Furniture and vehicles | 24 | €54,536 | €171,975 | +€117,439 | +215% |
| Other tangible fixed assets | 26 | €5,849 | €5,142 | -€707 | -12.1% |
| Financial fixed assets | 28 | €9,709 | €9,709 | = | 0.0% |
| Current assets | 29/58 | €749,591 | €1,160,955 | +€411,365 | +54.9% |
| Amounts receivable after more than one year | 29 | €69,000 | €29,115 | -€39,885 | -57.8% |
| Other amounts receivable | 291 | €69,000 | €29,115 | -€39,885 | -57.8% |
| Stocks and contracts in progress | 3 | €5,878 | €4,736 | -€1,142 | -19.4% |
| Stocks | 30/36 | €5,878 | €4,736 | -€1,142 | -19.4% |
| Amounts receivable within one year | 40/41 | €376,722 | €568,042 | +€191,319 | +50.8% |
| Trade receivables | 40 | €342,984 | €539,644 | +€196,660 | +57.3% |
| Other amounts receivable | 41 | €33,738 | €28,398 | -€5,341 | -15.8% |
| Current investments | 50/53 | €150,000 | €250,000 | +€100,000 | +66.7% |
| Cash at bank and in hand | 54/58 | €143,697 | €300,893 | +€157,197 | +109% |
| Deferred charges and accrued income | 490/1 | €4,294 | €8,170 | +€3,876 | +90.3% |
| Total equity and liabilities | 10/49 | €1,524,808 | €2,219,889 | +€695,080 | +45.6% |
| Equity | 10/15 | €934,018 | €1,218,375 | +€284,357 | +30.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €915,418 | €1,199,775 | +€284,357 | +31.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | - | €105,250 | +€105,250 | |
| Distributable reserves | 133 | €915,418 | €1,094,525 | +€179,107 | +19.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €590,790 | €1,001,513 | +€410,723 | +69.5% |
| Amounts payable after more than one year | 17 | €120,900 | €570,621 | +€449,722 | +372% |
| Financial debts | 170/4 | €120,900 | €570,321 | +€449,422 | +372% |
| Other amounts payable | 178/9 | - | €300 | +€300 | |
| Amounts payable within one year | 42/48 | €469,291 | €429,840 | -€39,451 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €71,605 | €87,351 | +€15,746 | +22.0% |
| Trade debts | 44 | €326,856 | €244,693 | -€82,163 | -25.1% |
| Suppliers | 440/4 | €326,856 | €244,693 | -€82,163 | -25.1% |
| Taxes, remuneration and social security | 45 | €51,699 | €61,083 | +€9,384 | +18.2% |
| Taxes | 450/3 | €7,040 | €20,820 | +€13,780 | +196% |
| Remuneration and social security | 454/9 | €44,658 | €40,262 | -€4,396 | -9.8% |
| Other amounts payable | 47/48 | €19,131 | €36,714 | +€17,582 | +91.9% |
| Accrued charges and deferred income | 492/3 | €600 | €1,052 | +€452 | +75.3% |
| Non-recurring operating income | 76A | - | €3,472 | +€3,472 | |
| Remuneration, social security and pensions | 62 | €349,683 | €352,588 | +€2,905 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,869 | €76,580 | +€35,711 | +87.4% |
| Other operating charges | 640/8 | €19,583 | €11,704 | -€7,879 | -40.2% |
| Gross operating margin | 9900 | €591,032 | €887,670 | +€296,639 | +50.2% |
| Operating profit (loss) | 9901 | €180,897 | €446,798 | +€265,901 | +147% |
| Financial income | 75/76B | €56,698 | €53,642 | -€3,055 | -5.4% |
| Recurring financial income | 75 | €56,698 | €53,642 | -€3,055 | -5.4% |
| Financial charges | 65/66B | €9,804 | €19,870 | +€10,065 | +103% |
| Recurring financial charges | 65 | €9,804 | €19,870 | +€10,065 | +103% |
| Profit (loss) for the period before taxes | 9903 | €227,791 | €480,571 | +€252,780 | +111% |
| Income taxes | 67/77 | €50,249 | €124,032 | +€73,783 | +147% |
| Profit (loss) for the period | 9904 | €177,542 | €356,539 | +€178,997 | +101% |
| Transfer to tax-exempt reserves | 689 | - | €105,250 | +€105,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €177,542 | €251,289 | +€73,747 | +41.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.