AARTS CLEANING SOLUTIONS: 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.
AARTS CLEANING SOLUTIONS
Largest movements
- Receivables within one year +€50,667
up €50,667 (+427%), from €11,864 to €62,531
of which Other amounts receivable: +€52,815
- Tangible fixed assets -€6,480
down €6,480 (-22.8%), from €28,464 to €21,983
of which Furniture and vehicles: -€6,131
- Other debts +€26,242
new in 2025: €26,242
- Tax, wage and social debts +€7,422
up €7,422 (+73.6%), from €10,084 to €17,506
- Trade debts +€4,434
up €4,434 (+9,853%), from €45 to €4,479
- Reserves +€4,240
up €4,240 (+16.4%), from €25,864 to €30,105
- Accrued charges and deferred income +€1,200
up €1,200 (+29.6%), from €4,060 to €5,260
- Gross operating margin +€20,712
up €20,712 (+45.1%), from €45,924 to €66,636
- Other operating charges +€10,100
new in 2025: €10,100
- Financial charges +€9,514
up €9,514 (+199%), from €4,791 to €14,305
- Taxes -€6,839
down €6,839 (-66.8%), from €10,242 to €3,403
- Financial income +€1,516
up €1,516 (+403%), from €376 to €1,892
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 | €42,054 | €85,591 | +€43,537 | +104% |
| Fixed assets | 21/28 | €28,464 | €21,983 | -€6,480 | -22.8% |
| Tangible fixed assets | 22/27 | €28,464 | €21,983 | -€6,480 | -22.8% |
| Plant, machinery and equipment | 23 | €3,365 | €3,016 | -€349 | -10.4% |
| Furniture and vehicles | 24 | €25,099 | €18,968 | -€6,131 | -24.4% |
| Current assets | 29/58 | €13,590 | €63,608 | +€50,018 | +368% |
| Amounts receivable within one year | 40/41 | €11,864 | €62,531 | +€50,667 | +427% |
| Trade receivables | 40 | €3,651 | €1,503 | -€2,148 | -58.8% |
| Other amounts receivable | 41 | €8,214 | €61,028 | +€52,815 | +643% |
| Cash at bank and in hand | 54/58 | €1,726 | €1,077 | -€649 | -37.6% |
| Total equity and liabilities | 10/49 | €42,054 | €85,591 | +€43,537 | +104% |
| Equity | 10/15 | €27,864 | €32,105 | +€4,240 | +15.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,864 | €30,105 | +€4,240 | +16.4% |
| Distributable reserves | 133 | €25,864 | €30,105 | +€4,240 | +16.4% |
| Amounts payable | 17/49 | €14,189 | €53,487 | +€39,297 | +277% |
| Amounts payable within one year | 42/48 | €10,129 | €48,227 | +€38,097 | +376% |
| Trade debts | 44 | €45 | €4,479 | +€4,434 | +9,853% |
| Suppliers | 440/4 | €45 | €4,479 | +€4,434 | +9,853% |
| Taxes, remuneration and social security | 45 | €10,084 | €17,506 | +€7,422 | +73.6% |
| Taxes | 450/3 | €10,084 | €17,506 | +€7,422 | +73.6% |
| Other amounts payable | 47/48 | - | €26,242 | +€26,242 | |
| Accrued charges and deferred income | 492/3 | €4,060 | €5,260 | +€1,200 | +29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,685 | €6,480 | +€796 | +14.0% |
| Other operating charges | 640/8 | - | €10,100 | +€10,100 | |
| Gross operating margin | 9900 | €45,924 | €66,636 | +€20,712 | +45.1% |
| Operating profit (loss) | 9901 | €40,239 | €50,056 | +€9,817 | +24.4% |
| Financial income | 75/76B | €376 | €1,892 | +€1,516 | +403% |
| Recurring financial income | 75 | €376 | €1,892 | +€1,516 | +403% |
| Financial charges | 65/66B | €4,791 | €14,305 | +€9,514 | +199% |
| Recurring financial charges | 65 | €4,791 | €14,305 | +€9,514 | +199% |
| Profit (loss) for the period before taxes | 9903 | €35,824 | €37,643 | +€1,819 | +5.1% |
| Income taxes | 67/77 | €10,242 | €3,403 | -€6,839 | -66.8% |
| Profit (loss) for the period | 9904 | €25,582 | €34,240 | +€8,658 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,582 | €34,240 | +€8,658 | +33.8% |
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 23 October 2026 via checked.be.