AKSOY 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.
What changed
AKSOY CLEANING
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€76,485
2024 · €27,654+€48,831
Equity
€289,528
2024 · €223,968+€65,560
Cash
€163,440
2024 · €157,975+€5,465
Balance sheet total
€683,443
2024 · €714,819-€31,376
Largest movements
Assets
- Receivables within one year -€43,323
down €43,323 (-20.9%), from €207,075 to €163,752
of which Trade receivables: -€56,873
Equity and liabilities
- Trade debts -€78,420
down €78,420 (-78.9%), from €99,442 to €21,022
- Reserves +€65,560
up €65,560 (+60.2%), from €108,914 to €174,474
- Debts after one year -€39,603
down €39,603 (-16.1%), from €246,380 to €206,777
- Other debts +€9,971
up €9,971 (+911%), from €1,095 to €11,066
- Current portion of long-term debt +€9,948
up €9,948 (+17.3%), from €57,653 to €67,601
Income statement
- Gross operating margin +€167,684
up €167,684 (+39.1%), from €428,636 to €596,320
- Staff costs +€61,089
up €61,089 (+18.4%), from €332,147 to €393,236
- Taxes +€35,338
up €35,338 (+239%), from €14,809 to €50,147
- Depreciation +€15,729
up €15,729 (+41.0%), from €38,329 to €54,058
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
€27,654
Gross operating margin
+€167,684
Staff costs
-€61,089
Depreciation
-€15,729
Other operating charges
+€2,272
Other operating items
-€9,900
Financial income
+€1,577
Financial charges
-€647
Taxes
-€35,338
Result 2025
€76,485
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€105,628
Investment
-€54,565
Financing
-€45,597
Cash 2024
€157,975
From operations (derived)
+€105,628
Net result for the year
+€76,485
Depreciation
+€54,058
Receivables within one year
+€43,323
Deferred charges and accrued income
-€5,975
Trade debts
-€78,420
Tax, wage and social debts
+€6,074
Other debts
+€9,971
Accrued charges and deferred income
+€111
Investment (derived)
-€54,565
Investment in fixed assets (net)
-€54,565
Financing
-€45,597
Debts after one year
-€39,603
Current portion of long-term debt
+€9,948
Short-term financial debts
-€5,016
Contributions, distributions and other
-€10,926
Cash 2025
€163,440
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €714,819 | €683,443 | -€31,376 | -4.4% |
| Fixed assets | 21/28 | €343,037 | €343,544 | +€507 | +0.1% |
| Intangible fixed assets | 21 | €1,557 | €1,197 | -€360 | -23.1% |
| Tangible fixed assets | 22/27 | €341,480 | €341,547 | +€67 | 0.0% |
| Land and buildings | 22 | €238,634 | €234,826 | -€3,808 | -1.6% |
| Plant, machinery and equipment | 23 | €20,386 | €13,559 | -€6,827 | -33.5% |
| Furniture and vehicles | 24 | €50,999 | €70,089 | +€19,090 | +37.4% |
| Leasing and similar rights | 25 | €31,461 | €23,073 | -€8,388 | -26.7% |
| Financial fixed assets | 28 | - | €800 | +€800 | |
| Current assets | 29/58 | €371,782 | €339,899 | -€31,883 | -8.6% |
| Amounts receivable within one year | 40/41 | €207,075 | €163,752 | -€43,323 | -20.9% |
| Trade receivables | 40 | €177,286 | €120,413 | -€56,873 | -32.1% |
| Other amounts receivable | 41 | €29,788 | €43,339 | +€13,550 | +45.5% |
| Cash at bank and in hand | 54/58 | €157,975 | €163,440 | +€5,465 | +3.5% |
| Deferred charges and accrued income | 490/1 | €6,732 | €12,707 | +€5,975 | +88.7% |
| Total equity and liabilities | 10/49 | €714,819 | €683,443 | -€31,376 | -4.4% |
| Equity | 10/15 | €223,968 | €289,528 | +€65,560 | +29.3% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €108,914 | €174,474 | +€65,560 | +60.2% |
| Distributable reserves | 133 | €108,914 | €174,474 | +€65,560 | +60.2% |
| Profit (loss) carried forward | 14 | €108,804 | €108,804 | = | 0.0% |
| Amounts payable | 17/49 | €490,850 | €393,915 | -€96,936 | -19.7% |
| Amounts payable after more than one year | 17 | €246,380 | €206,777 | -€39,603 | -16.1% |
| Financial debts | 170/4 | €246,380 | €206,777 | -€39,603 | -16.1% |
| Amounts payable within one year | 42/48 | €244,460 | €187,017 | -€57,443 | -23.5% |
| Current portion of amounts payable after more than one year | 42 | €57,653 | €67,601 | +€9,948 | +17.3% |
| Financial debts | 43 | €8,391 | €3,375 | -€5,016 | -59.8% |
| Credit institutions | 430/8 | €8,391 | €3,375 | -€5,016 | -59.8% |
| Trade debts | 44 | €99,442 | €21,022 | -€78,420 | -78.9% |
| Suppliers | 440/4 | €99,442 | €21,022 | -€78,420 | -78.9% |
| Taxes, remuneration and social security | 45 | €77,879 | €83,953 | +€6,074 | +7.8% |
| Taxes | 450/3 | €22,867 | €41,083 | +€18,217 | +79.7% |
| Remuneration and social security | 454/9 | €55,012 | €42,870 | -€12,142 | -22.1% |
| Other amounts payable | 47/48 | €1,095 | €11,066 | +€9,971 | +911% |
| Accrued charges and deferred income | 492/3 | €11 | €121 | +€111 | +1,041% |
| Remuneration, social security and pensions | 62 | €332,147 | €393,236 | +€61,089 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,329 | €54,058 | +€15,729 | +41.0% |
| Other operating charges | 640/8 | €7,197 | €4,925 | -€2,272 | -31.6% |
| Non-recurring operating charges | 66A | - | €9,900 | +€9,900 | |
| Gross operating margin | 9900 | €428,636 | €596,320 | +€167,684 | +39.1% |
| Operating profit (loss) | 9901 | €50,963 | €134,202 | +€83,239 | +163% |
| Financial income | 75/76B | €469 | €2,046 | +€1,577 | +336% |
| Recurring financial income | 75 | €469 | €2,046 | +€1,577 | +336% |
| Financial charges | 65/66B | €8,969 | €9,616 | +€647 | +7.2% |
| Recurring financial charges | 65 | €8,969 | €9,616 | +€647 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €42,463 | €126,632 | +€84,169 | +198% |
| Income taxes | 67/77 | €14,809 | €50,147 | +€35,338 | +239% |
| Profit (loss) for the period | 9904 | €27,654 | €76,485 | +€48,831 | +177% |
| Profit (loss) for the period to be appropriated | 9905 | €27,654 | €76,485 | +€48,831 | +177% |
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 16 October 2026 via checked.be.