AC Algemeen 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.
AC Algemeen Cleaning
Largest movements
- Cash -€136,948
down €136,948 (-65.9%), from €207,876 to €70,928
mainly Investment in fixed assets (net) (-€129,654) and Stocks and contracts (-€117,921)
- Stocks and contracts +€117,921
up €117,921 (+132%), from €89,656 to €207,577
- Receivables within one year +€116,688
up €116,688 (+94.9%), from €122,906 to €239,594
of which Trade receivables: +€114,690
- Tangible fixed assets +€110,078
up €110,078 (+41,285%), from €267 to €110,344
of which Furniture and vehicles: +€109,316
- Deferred charges and accrued income -€7,992
down €7,992 (-94.2%), from €8,488 to €496
- Trade debts +€128,094
up €128,094 (+75.6%), from €169,382 to €297,476
- Profit (loss) carried forward +€106,066
new in 2025: €106,066
- Tax, wage and social debts -€34,117
down €34,117 (-42.1%), from €80,970 to €46,853
of which Taxes: -€33,850
- Gross operating margin -€92,551
down €92,551 (-24.2%), from €382,532 to €289,981
- Taxes -€22,389
down €22,389 (-43.7%), from €51,272 to €28,883
- Staff costs -€16,579
down €16,579 (-10.9%), from €151,982 to €135,403
- Depreciation +€14,923
up €14,923 (+364%), from €4,103 to €19,026
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 | €429,193 | €629,489 | +€200,297 | +46.7% |
| Fixed assets | 21/28 | €267 | €110,894 | +€110,628 | +41,491% |
| Tangible fixed assets | 22/27 | €267 | €110,344 | +€110,078 | +41,285% |
| Plant, machinery and equipment | 23 | €267 | €1,028 | +€762 | +286% |
| Furniture and vehicles | 24 | - | €109,316 | +€109,316 | |
| Financial fixed assets | 28 | - | €550 | +€550 | |
| Current assets | 29/58 | €428,926 | €518,595 | +€89,669 | +20.9% |
| Stocks and contracts in progress | 3 | €89,656 | €207,577 | +€117,921 | +132% |
| Stocks | 30/36 | €89,656 | €207,577 | +€117,921 | +132% |
| Amounts receivable within one year | 40/41 | €122,906 | €239,594 | +€116,688 | +94.9% |
| Trade receivables | 40 | €122,900 | €237,591 | +€114,690 | +93.3% |
| Other amounts receivable | 41 | €5 | €2,003 | +€1,998 | +36,523% |
| Cash at bank and in hand | 54/58 | €207,876 | €70,928 | -€136,948 | -65.9% |
| Deferred charges and accrued income | 490/1 | €8,488 | €496 | -€7,992 | -94.2% |
| Total equity and liabilities | 10/49 | €429,193 | €629,489 | +€200,297 | +46.7% |
| Equity | 10/15 | €178,841 | €284,907 | +€106,066 | +59.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €173,841 | €173,841 | = | 0.0% |
| Distributable reserves | 133 | €173,841 | €173,841 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €106,066 | +€106,066 | |
| Amounts payable | 17/49 | €250,352 | €344,582 | +€94,231 | +37.6% |
| Amounts payable within one year | 42/48 | €250,352 | €344,582 | +€94,231 | +37.6% |
| Trade debts | 44 | €169,382 | €297,476 | +€128,094 | +75.6% |
| Suppliers | 440/4 | €169,382 | €297,476 | +€128,094 | +75.6% |
| Taxes, remuneration and social security | 45 | €80,970 | €46,853 | -€34,117 | -42.1% |
| Taxes | 450/3 | €62,747 | €28,897 | -€33,850 | -53.9% |
| Remuneration and social security | 454/9 | €18,223 | €17,955 | -€267 | -1.5% |
| Other amounts payable | 47/48 | - | €254 | +€254 | |
| Remuneration, social security and pensions | 62 | €151,982 | €135,403 | -€16,579 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,103 | €19,026 | +€14,923 | +364% |
| Other operating charges | 640/8 | €106 | €348 | +€242 | +228% |
| Gross operating margin | 9900 | €382,532 | €289,981 | -€92,551 | -24.2% |
| Operating profit (loss) | 9901 | €226,341 | €135,204 | -€91,137 | -40.3% |
| Financial income | 75/76B | - | €398 | +€398 | |
| Recurring financial income | 75 | - | €398 | +€398 | |
| Financial charges | 65/66B | €1,228 | €653 | -€575 | -46.8% |
| Recurring financial charges | 65 | €1,228 | €653 | -€575 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | €225,113 | €134,949 | -€90,164 | -40.1% |
| Income taxes | 67/77 | €51,272 | €28,883 | -€22,389 | -43.7% |
| Profit (loss) for the period | 9904 | €173,841 | €106,066 | -€67,775 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €173,841 | €106,066 | -€67,775 | -39.0% |
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 30 October 2026 via checked.be.