Ange 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.
Ange Cleaning
Largest movements
- Cash +€41,026
up €41,026 (+305.5%), from €13,430 to €54,456
mainly Net result for the year (+€38,157) and Depreciation (+€38,118)
- Receivables within one year -€15,099
down €15,099 (-6.3%), from €241,580 to €226,481
- Profit (loss) carried forward +€38,157
up €38,157 (+20.7%), from €184,509 to €222,666
- Other debts -€19,091
down €19,091 (-38.3%), from €49,791 to €30,700
- Gross operating margin -€106,256
down €106,256 (-46.6%), from €228,215 to €121,959
- Staff costs -€48,264
down €48,264 (-83.2%), from €57,981 to €9,717
- Taxes -€14,965
down €14,965 (-46.9%), from €31,903 to €16,938
- Write-downs +€6,354
new in 2025: €6,354
- Other operating charges -€5,775
down €5,775 (-43.0%), from €13,426 to €7,651
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 | €375,372 | €393,971 | +€18,599 | +5.0% |
| Fixed assets | 21/28 | €116,995 | €110,761 | -€6,234 | -5.3% |
| Intangible fixed assets | 21 | €23,557 | €20,357 | -€3,200 | -13.6% |
| Tangible fixed assets | 22/27 | €92,738 | €89,704 | -€3,034 | -3.3% |
| Plant, machinery and equipment | 23 | €2,060 | €2,250 | +€190 | +9.2% |
| Furniture and vehicles | 24 | €59,924 | €60,036 | +€112 | +0.2% |
| Other tangible fixed assets | 26 | €30,754 | €27,417 | -€3,337 | -10.8% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €258,377 | €283,210 | +€24,833 | +9.6% |
| Amounts receivable within one year | 40/41 | €241,580 | €226,481 | -€15,099 | -6.3% |
| Trade receivables | 40 | €241,580 | €226,481 | -€15,099 | -6.3% |
| Cash at bank and in hand | 54/58 | €13,430 | €54,456 | +€41,026 | +305.5% |
| Deferred charges and accrued income | 490/1 | €3,367 | €2,274 | -€1,093 | -32.5% |
| Total equity and liabilities | 10/49 | €375,372 | €393,971 | +€18,599 | +5.0% |
| Equity | 10/15 | €184,713 | €222,870 | +€38,157 | +20.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €203 | €203 | = | 0.0% |
| Distributable reserves | 133 | €203 | €203 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,509 | €222,666 | +€38,157 | +20.7% |
| Amounts payable | 17/49 | €190,659 | €171,100 | -€19,558 | -10.3% |
| Amounts payable after more than one year | 17 | €16,355 | €17,643 | +€1,288 | +7.9% |
| Financial debts | 170/4 | €16,355 | €17,643 | +€1,288 | +7.9% |
| Amounts payable within one year | 42/48 | €174,297 | €153,451 | -€20,846 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €18,650 | €19,316 | +€665 | +3.6% |
| Trade debts | 44 | €54,143 | €51,710 | -€2,433 | -4.5% |
| Suppliers | 440/4 | €54,143 | €51,710 | -€2,433 | -4.5% |
| Taxes, remuneration and social security | 45 | €51,713 | €51,726 | +€13 | 0.0% |
| Taxes | 450/3 | €38,195 | €41,570 | +€3,375 | +8.8% |
| Remuneration and social security | 454/9 | €13,518 | €10,156 | -€3,363 | -24.9% |
| Other amounts payable | 47/48 | €49,791 | €30,700 | -€19,091 | -38.3% |
| Accrued charges and deferred income | 492/3 | €6 | €6 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,966 | +€3,966 | |
| Remuneration, social security and pensions | 62 | €57,981 | €9,717 | -€48,264 | -83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,798 | €38,118 | +€4,320 | +12.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,354 | +€6,354 | |
| Other operating charges | 640/8 | €13,426 | €7,651 | -€5,775 | -43.0% |
| Gross operating margin | 9900 | €228,215 | €121,959 | -€106,256 | -46.6% |
| Operating profit (loss) | 9901 | €123,010 | €60,119 | -€62,890 | -51.1% |
| Financial income | 75/76B | €560 | €597 | +€37 | +6.5% |
| Recurring financial income | 75 | €560 | €597 | +€37 | +6.5% |
| Financial charges | 65/66B | €5,059 | €5,622 | +€563 | +11.1% |
| Recurring financial charges | 65 | €5,059 | €5,622 | +€563 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €118,511 | €55,095 | -€63,416 | -53.5% |
| Income taxes | 67/77 | €31,903 | €16,938 | -€14,965 | -46.9% |
| Profit (loss) for the period | 9904 | €86,608 | €38,157 | -€48,451 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €86,608 | €38,157 | -€48,451 | -55.9% |
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 11 October 2026 via checked.be.