ACTIVE CLEANING SERVICES: 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.
What changed
ACTIVE CLEANING SERVICES
NACE 96.910, Personal service activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€6,174
2024 · -€57,448+€51,274
Equity
-€47,518
2024 · -€41,344-€6,174
Cash
€303,080
2024 · €310,484-€7,405
Balance sheet total
€919,065
2024 · €1.1m-€195,311
Largest movements
Assets
- Receivables within one year -€90,830
down €90,830 (-51.4%), from €176,830 to €86,000
- Deferred charges and accrued income -€52,528
down €52,528 (-26.8%), from €196,254 to €143,726
- Tangible fixed assets -€44,550
down €44,550 (-10.4%), from €430,155 to €385,605
of which Furniture and vehicles: -€26,717
Equity and liabilities
- Current portion of long-term debt -€131,561
down €131,561 (-59.1%), from €222,690 to €91,130
- Trade debts -€37,482
down €37,482 (-23.9%), from €156,977 to €119,496
- Debts after one year -€21,458
down €21,458 (-7.6%), from €282,864 to €261,406
Income statement
- Staff costs -€156,257
down €156,257 (-3.4%), from €4.6m to €4.5m
- Gross operating margin -€112,402
down €112,402 (-2.4%), from €4.7m to €4.5m
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.
Result 2024
-€57,448
Gross operating margin
-€112,402
Staff costs
+€156,257
Depreciation
+€6,242
Other operating charges
-€1,514
Financial income
-€6,120
Financial charges
+€17,839
Taxes
-€9,028
Result 2025
-€6,174
Cash bridge derived
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.
From operations
+€151,082
Investment
-€5,645
Financing
-€152,842
Cash 2024
€310,484
From operations (derived)
+€151,082
Net result for the year
-€6,174
Depreciation
+€50,195
Receivables within one year
+€90,830
Deferred charges and accrued income
+€52,528
Trade debts
-€37,482
Tax, wage and social debts
-€560
Other debts
+€1,746
Investment (derived)
-€5,645
Investment in fixed assets (net)
-€5,645
Financing
-€152,842
Debts after one year
-€21,458
Current portion of long-term debt
-€131,561
Short-term financial debts
+€177
Cash 2025
€303,080
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,114,376 | €919,065 | -€195,311 | -17.5% |
| Fixed assets | 21/28 | €430,809 | €386,259 | -€44,550 | -10.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €430,155 | €385,605 | -€44,550 | -10.4% |
| Land and buildings | 22 | €334,626 | €322,864 | -€11,762 | -3.5% |
| Plant, machinery and equipment | 23 | €4,786 | €6,780 | +€1,993 | +41.6% |
| Furniture and vehicles | 24 | €46,775 | €20,058 | -€26,717 | -57.1% |
| Other tangible fixed assets | 26 | €43,967 | €35,904 | -€8,064 | -18.3% |
| Financial fixed assets | 28 | €654 | €654 | = | 0.0% |
| Current assets | 29/58 | €683,567 | €532,806 | -€150,762 | -22.1% |
| Amounts receivable within one year | 40/41 | €176,830 | €86,000 | -€90,830 | -51.4% |
| Other amounts receivable | 41 | €176,830 | €86,000 | -€90,830 | -51.4% |
| Cash at bank and in hand | 54/58 | €310,484 | €303,080 | -€7,405 | -2.4% |
| Deferred charges and accrued income | 490/1 | €196,254 | €143,726 | -€52,528 | -26.8% |
| Total equity and liabilities | 10/49 | €1,114,376 | €919,065 | -€195,311 | -17.5% |
| Equity | 10/15 | -€41,344 | -€47,518 | -€6,174 | -14.9% |
| Contributions | 10/11 | €12,630 | €12,630 | = | 0.0% |
| Reserves | 13 | €3,360 | €3,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,334 | -€63,508 | -€6,174 | -10.8% |
| Amounts payable | 17/49 | €1,155,720 | €966,582 | -€189,137 | -16.4% |
| Amounts payable after more than one year | 17 | €282,864 | €261,406 | -€21,458 | -7.6% |
| Financial debts | 170/4 | €282,864 | €261,406 | -€21,458 | -7.6% |
| Amounts payable within one year | 42/48 | €872,856 | €705,177 | -€167,679 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €222,690 | €91,130 | -€131,561 | -59.1% |
| Financial debts | 43 | €84 | €261 | +€177 | +211.8% |
| Credit institutions | 430/8 | €84 | €261 | +€177 | +211.8% |
| Trade debts | 44 | €156,977 | €119,496 | -€37,482 | -23.9% |
| Suppliers | 440/4 | €156,977 | €119,496 | -€37,482 | -23.9% |
| Taxes, remuneration and social security | 45 | €493,105 | €492,545 | -€560 | -0.1% |
| Taxes | 450/3 | - | €13,585 | +€13,585 | |
| Remuneration and social security | 454/9 | €493,105 | €478,960 | -€14,145 | -2.9% |
| Other amounts payable | 47/48 | - | €1,746 | +€1,746 | |
| Remuneration, social security and pensions | 62 | €4,629,032 | €4,472,775 | -€156,257 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,437 | €50,195 | -€6,242 | -11.1% |
| Other operating charges | 640/8 | €2,589 | €4,103 | +€1,514 | +58.5% |
| Gross operating margin | 9900 | €4,658,694 | €4,546,292 | -€112,402 | -2.4% |
| Operating profit (loss) | 9901 | -€29,364 | €19,219 | +€48,583 | |
| Financial income | 75/76B | €6,123 | €3 | -€6,120 | -100.0% |
| Recurring financial income | 75 | €6,123 | €3 | -€6,120 | -100.0% |
| Financial charges | 65/66B | €24,638 | €6,799 | -€17,839 | -72.4% |
| Recurring financial charges | 65 | €24,638 | €6,799 | -€17,839 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | -€47,880 | €12,422 | +€60,302 | |
| Income taxes | 67/77 | €9,568 | €18,596 | +€9,028 | +94.3% |
| Profit (loss) for the period | 9904 | -€57,448 | -€6,174 | +€51,274 | +89.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,448 | -€6,174 | +€51,274 | +89.3% |
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 11 October 2026 via checked.be.