ACTIVIS CLEANING & FACILITY 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.
ACTIVIS CLEANING & FACILITY SERVICES
Largest movements
- Cash +€11,135
up €11,135 (+38.4%), from €28,977 to €40,112
mainly Net result for the year (+€17,326) and Tax, wage and social debts (+€3,321)
- Receivables within one year +€5,847
up €5,847 (+9.2%), from €63,656 to €69,502
of which Other amounts receivable: +€5,067
- Tangible fixed assets +€1,346
up €1,346 (+46.6%), from €2,888 to €4,234
of which Plant, machinery and equipment: +€1,433
- Profit (loss) carried forward +€17,326
up €17,326 (+130%), from €13,345 to €30,671
- Tax, wage and social debts +€3,321
up €3,321 (+43.4%), from €7,659 to €10,980
of which Taxes: +€3,321
- Trade debts -€2,311
down €2,311 (-3.8%), from €60,546 to €58,235
- Turnover +€26,310
up €26,310 (+16.2%), from €162,685 to €188,995
- Gross operating margin +€19,656
up €19,656 (+205%), from €9,601 to €29,257
- Taxes +€7,879
up €7,879 (+223%), from €3,528 to €11,407
- Purchases and services +€4,147
up €4,147 (+2.6%), from €161,457 to €165,604
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 | €97,617 | €115,945 | +€18,328 | +18.8% |
| Fixed assets | 21/28 | €4,985 | €6,331 | +€1,346 | +27.0% |
| Tangible fixed assets | 22/27 | €2,888 | €4,234 | +€1,346 | +46.6% |
| Plant, machinery and equipment | 23 | €2,801 | €4,234 | +€1,433 | +51.2% |
| Furniture and vehicles | 24 | €87 | - | -€87 | |
| Financial fixed assets | 28 | €2,097 | €2,097 | = | 0.0% |
| Current assets | 29/58 | €92,632 | €109,614 | +€16,982 | +18.3% |
| Amounts receivable within one year | 40/41 | €63,656 | €69,502 | +€5,847 | +9.2% |
| Trade receivables | 40 | €34,558 | €35,338 | +€779 | +2.3% |
| Other amounts receivable | 41 | €29,098 | €34,165 | +€5,067 | +17.4% |
| Cash at bank and in hand | 54/58 | €28,977 | €40,112 | +€11,135 | +38.4% |
| Total equity and liabilities | 10/49 | €97,617 | €115,945 | +€18,328 | +18.8% |
| Equity | 10/15 | €29,405 | €46,731 | +€17,326 | +58.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 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% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,345 | €30,671 | +€17,326 | +130% |
| Amounts payable | 17/49 | €68,213 | €69,215 | +€1,002 | +1.5% |
| Amounts payable within one year | 42/48 | €68,213 | €69,215 | +€1,002 | +1.5% |
| Trade debts | 44 | €60,546 | €58,235 | -€2,311 | -3.8% |
| Suppliers | 440/4 | €60,546 | €58,235 | -€2,311 | -3.8% |
| Taxes, remuneration and social security | 45 | €7,659 | €10,980 | +€3,321 | +43.4% |
| Taxes | 450/3 | €7,659 | €10,980 | +€3,321 | +43.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | 0.0% |
| Other amounts payable | 47/48 | €7 | - | -€7 | |
| Turnover | 70 | €162,685 | €188,995 | +€26,310 | +16.2% |
| Non-recurring operating income | 76A | €8,343 | €5,803 | -€2,540 | -30.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €161,457 | €165,604 | +€4,147 | +2.6% |
| Remuneration, social security and pensions | 62 | €35 | -€70 | -€105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €923 | +€229 | +32.9% |
| Other operating charges | 640/8 | €574 | €592 | +€17 | +3.0% |
| Non-recurring operating charges | 66A | €0 | €0 | +€0 | +133% |
| Gross operating margin | 9900 | €9,601 | €29,257 | +€19,656 | +205% |
| Operating profit (loss) | 9901 | €8,296 | €27,812 | +€19,516 | +235% |
| Financial income | 75/76B | €10 | €980 | +€970 | +9,705% |
| Recurring financial income | 75 | €10 | €980 | +€970 | +9,705% |
| Financial charges | 65/66B | €67 | €59 | -€8 | -12.2% |
| Recurring financial charges | 65 | €67 | €59 | -€8 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €8,239 | €28,733 | +€20,494 | +249% |
| Income taxes | 67/77 | €3,528 | €11,407 | +€7,879 | +223% |
| Profit (loss) for the period | 9904 | €4,711 | €17,326 | +€12,615 | +268% |
| Profit (loss) for the period to be appropriated | 9905 | €4,711 | €17,326 | +€12,615 | +268% |
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 18 October 2026 via checked.be.