ALWAYS CLEAN 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.
ALWAYS CLEAN SERVICES
Largest movements
- Receivables within one year +€5,191
up €5,191 (+25.0%), from €20,799 to €25,990
of which Other amounts receivable: +€3,156
- Cash +€3,135
up €3,135 (+192.0%), from €1,633 to €4,767
mainly Net result for the year (+€10,263) and Tax, wage and social debts (+€4,113)
- Tangible fixed assets -€1,300
down €1,300 (-45.7%), from €2,847 to €1,547
of which Plant, machinery and equipment: -€672
- Deferred charges and accrued income -€1,056
down €1,056 (-88.8%), from €1,189 to €133
- Formation expenses -€432
down €432 (-24.3%), from €1,780 to €1,349
- Reserves +€10,263
up €10,263 (+169.9%), from €6,041 to €16,304
- Trade debts -€8,259
down €8,259 (-52.8%), from €15,650 to €7,391
- Tax, wage and social debts +€4,113
up €4,113 (+138.2%), from €2,977 to €7,090
- Advances received -€580
no longer reported in 2025 (was €580)
- Gross operating margin +€8,237
up €8,237 (+72.5%), from €11,355 to €19,592
- Taxes +€3,688
up €3,688 (+129.3%), from €2,851 to €6,539
- Depreciation +€355
up €355 (+19.8%), from €1,790 to €2,145
- Write-downs -€320
down €320, from €160 to -€160
- Other operating charges +€260
up €260 (+63.8%), from €408 to €668
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,248 | €33,785 | +€5,538 | +19.6% |
| Formation expenses | 20 | €1,780 | €1,349 | -€432 | -24.3% |
| Fixed assets | 21/28 | €2,847 | €1,547 | -€1,300 | -45.7% |
| Tangible fixed assets | 22/27 | €2,847 | €1,547 | -€1,300 | -45.7% |
| Plant, machinery and equipment | 23 | €2,030 | €1,358 | -€672 | -33.1% |
| Furniture and vehicles | 24 | €817 | €189 | -€628 | -76.9% |
| Current assets | 29/58 | €23,620 | €30,890 | +€7,270 | +30.8% |
| Amounts receivable within one year | 40/41 | €20,799 | €25,990 | +€5,191 | +25.0% |
| Trade receivables | 40 | €19,205 | €21,240 | +€2,035 | +10.6% |
| Other amounts receivable | 41 | €1,594 | €4,750 | +€3,156 | +198.0% |
| Cash at bank and in hand | 54/58 | €1,633 | €4,767 | +€3,135 | +192.0% |
| Deferred charges and accrued income | 490/1 | €1,189 | €133 | -€1,056 | -88.8% |
| Total equity and liabilities | 10/49 | €28,248 | €33,785 | +€5,538 | +19.6% |
| Equity | 10/15 | €9,041 | €19,304 | +€10,263 | +113.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,041 | €16,304 | +€10,263 | +169.9% |
| Distributable reserves | 133 | €6,041 | €16,304 | +€10,263 | +169.9% |
| Amounts payable | 17/49 | €19,206 | €14,481 | -€4,725 | -24.6% |
| Amounts payable within one year | 42/48 | €19,206 | €14,481 | -€4,725 | -24.6% |
| Trade debts | 44 | €15,650 | €7,391 | -€8,259 | -52.8% |
| Suppliers | 440/4 | €15,650 | €7,391 | -€8,259 | -52.8% |
| Advances received on contracts in progress | 46 | €580 | - | -€580 | |
| Taxes, remuneration and social security | 45 | €2,977 | €7,090 | +€4,113 | +138.2% |
| Taxes | 450/3 | €2,977 | €7,090 | +€4,113 | +138.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,790 | €2,145 | +€355 | +19.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €160 | -€160 | -€320 | |
| Other operating charges | 640/8 | €408 | €668 | +€260 | +63.8% |
| Gross operating margin | 9900 | €11,355 | €19,592 | +€8,237 | +72.5% |
| Operating profit (loss) | 9901 | €8,997 | €16,939 | +€7,942 | +88.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €105 | €138 | +€33 | +31.7% |
| Recurring financial charges | 65 | €105 | €138 | +€33 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €8,893 | €16,802 | +€7,909 | +88.9% |
| Income taxes | 67/77 | €2,851 | €6,539 | +€3,688 | +129.3% |
| Profit (loss) for the period | 9904 | €6,041 | €10,263 | +€4,221 | +69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,041 | €10,263 | +€4,221 | +69.9% |
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 12 October 2026 via checked.be.