A2 NETTOYAGE: 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.
A2 NETTOYAGE
Largest movements
- Cash +€47,953
up €47,953 (+28.4%), from €168,833 to €216,785
mainly Net result for the year (+€66,470) and Deferred charges and accrued income (+€3,162)
- Receivables within one year +€17,814
up €17,814 (+30.1%), from €59,209 to €77,023
of which Trade receivables: +€22,814
- Tangible fixed assets +€4,209
up €4,209 (+48.6%), from €8,666 to €12,875
of which Furniture and vehicles: +€4,870
- Deferred charges and accrued income -€3,162
down €3,162 (-89.2%), from €3,544 to €382
- Reserves +€65,000
up €65,000 (+60.8%), from €106,860 to €171,860
- Other debts -€5,191
down €5,191 (-73.1%), from €7,099 to €1,908
- Gross operating margin +€66,926
up €66,926 (+55.4%), from €120,787 to €187,713
- Staff costs +€20,948
up €20,948 (+33.8%), from €61,900 to €82,847
- Taxes +€14,799
up €14,799 (+82.8%), from €17,862 to €32,661
- Other operating charges -€3,043
down €3,043 (-68.9%), from €4,419 to €1,376
- Financial charges -€1,999
down €1,999 (-43.8%), from €4,563 to €2,563
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 | €240,664 | €307,478 | +€66,814 | +27.8% |
| Fixed assets | 21/28 | €9,079 | €13,288 | +€4,209 | +46.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €8,666 | €12,875 | +€4,209 | +48.6% |
| Plant, machinery and equipment | 23 | €1,958 | €2,043 | +€85 | +4.3% |
| Furniture and vehicles | 24 | €659 | €5,529 | +€4,870 | +739% |
| Other tangible fixed assets | 26 | €6,048 | €5,304 | -€745 | -12.3% |
| Financial fixed assets | 28 | €413 | €413 | = | 0.0% |
| Current assets | 29/58 | €231,585 | €294,190 | +€62,605 | +27.0% |
| Amounts receivable within one year | 40/41 | €59,209 | €77,023 | +€17,814 | +30.1% |
| Trade receivables | 40 | €44,209 | €67,023 | +€22,814 | +51.6% |
| Other amounts receivable | 41 | €15,000 | €10,000 | -€5,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €168,833 | €216,785 | +€47,953 | +28.4% |
| Deferred charges and accrued income | 490/1 | €3,544 | €382 | -€3,162 | -89.2% |
| Total equity and liabilities | 10/49 | €240,664 | €307,478 | +€66,814 | +27.8% |
| Equity | 10/15 | €204,439 | €270,910 | +€66,470 | +32.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,860 | €171,860 | +€65,000 | +60.8% |
| Distributable reserves | 133 | €106,860 | €171,860 | +€65,000 | +60.8% |
| Profit (loss) carried forward | 14 | €91,379 | €92,850 | +€1,470 | +1.6% |
| Amounts payable | 17/49 | €36,225 | €36,568 | +€344 | +0.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €36,225 | €36,568 | +€344 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €10,189 | €11,797 | +€1,608 | +15.8% |
| Trade debts | 44 | €6,885 | €9,194 | +€2,308 | +33.5% |
| Suppliers | 440/4 | €6,885 | €9,194 | +€2,308 | +33.5% |
| Taxes, remuneration and social security | 45 | €12,051 | €13,670 | +€1,619 | +13.4% |
| Taxes | 450/3 | €5,687 | €9,589 | +€3,902 | +68.6% |
| Remuneration and social security | 454/9 | €6,364 | €4,081 | -€2,283 | -35.9% |
| Other amounts payable | 47/48 | €7,099 | €1,908 | -€5,191 | -73.1% |
| Remuneration, social security and pensions | 62 | €61,900 | €82,847 | +€20,948 | +33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,648 | €2,227 | +€579 | +35.1% |
| Other operating charges | 640/8 | €4,419 | €1,376 | -€3,043 | -68.9% |
| Gross operating margin | 9900 | €120,787 | €187,713 | +€66,926 | +55.4% |
| Operating profit (loss) | 9901 | €52,821 | €101,263 | +€48,442 | +91.7% |
| Financial income | 75/76B | €102 | €432 | +€329 | +321% |
| Recurring financial income | 75 | €102 | €432 | +€329 | +321% |
| Financial charges | 65/66B | €4,563 | €2,563 | -€1,999 | -43.8% |
| Recurring financial charges | 65 | €4,563 | €2,563 | -€1,999 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €48,360 | €99,131 | +€50,771 | +105% |
| Income taxes | 67/77 | €17,862 | €32,661 | +€14,799 | +82.8% |
| Profit (loss) for the period | 9904 | €30,498 | €66,470 | +€35,972 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €30,498 | €66,470 | +€35,972 | +118% |
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 14 October 2026 via checked.be.