ANTWERP BULK 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
ANTWERP BULK CLEANING
NACE 81.230, Other cleaning activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€17,370
2024 · -€3,145+€20,515
Equity
€71,238
2024 · €53,868+€17,370
Cash
€373
2024 · €595-€222
Balance sheet total
€1.3m
2024 · €1.5m-€116,065
Largest movements
Assets
- Receivables within one year -€112,621
down €112,621 (-7.9%), from €1.4m to €1.3m
of which Other amounts receivable: -€97,754
Equity and liabilities
- Trade debts -€128,239
down €128,239 (-13.0%), from €986,722 to €858,483
- Profit (loss) carried forward +€17,370
up €17,370 (+80.6%), from -€21,544 to -€4,174
- Provisions -€15,067
down €15,067 (-3.9%), from €383,156 to €368,089
Income statement
- Turnover -€2.2m
no longer reported in 2025 (was €2.2m)
- Services and other goods -€2.2m
no longer reported in 2025 (was €2.2m)
- Gross operating margin +€36,167
new in 2025: €36,167
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
-€3,145
Turnover
-€2.2m
Services and other goods
+€2.2m
Depreciation
+€9,885
Provisions
-€434
Other operating charges
+€4,691
Other operating items
+€36,167
Financial income
-€14,169
Financial charges
-€39
Taxes
-€9,112
Result 2025
€17,370
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
-€222
Investment
€0
Financing
€0
Cash 2024
€595
From operations (derived)
-€222
Net result for the year
+€17,370
Depreciation
+€2,415
Receivables within one year
+€112,621
Deferred charges and accrued income
+€807
Provisions
-€15,067
Trade debts
-€128,239
Tax, wage and social debts
+€8,698
Accrued charges and deferred income
+€1,173
Cash 2025
€373
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,451,458 | €1,335,394 | -€116,065 | -8.0% |
| Fixed assets | 21/28 | €2,415 | €0 | -€2,415 | -100.0% |
| Tangible fixed assets | 22/27 | €2,415 | €0 | -€2,415 | -100.0% |
| Land and buildings | 22 | €549 | €0 | -€549 | -100.0% |
| Plant, machinery and equipment | 23 | €1,867 | €0 | -€1,867 | -100% |
| Current assets | 29/58 | €1,449,043 | €1,335,394 | -€113,649 | -7.8% |
| Amounts receivable within one year | 40/41 | €1,427,449 | €1,314,828 | -€112,621 | -7.9% |
| Trade receivables | 40 | €239,918 | €225,052 | -€14,867 | -6.2% |
| Other amounts receivable | 41 | €1,187,531 | €1,089,776 | -€97,754 | -8.2% |
| Cash at bank and in hand | 54/58 | €595 | €373 | -€222 | -37.3% |
| Deferred charges and accrued income | 490/1 | €20,999 | €20,192 | -€807 | -3.8% |
| Total equity and liabilities | 10/49 | €1,451,458 | €1,335,394 | -€116,065 | -8.0% |
| Equity | 10/15 | €53,868 | €71,238 | +€17,370 | +32.2% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €5,412 | €5,412 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,412 | €5,412 | = | 0.0% |
| Legal reserve | 130 | €5,412 | €5,412 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,544 | -€4,174 | +€17,370 | +80.6% |
| Provisions and deferred taxes | 16 | €383,156 | €368,089 | -€15,067 | -3.9% |
| Provisions for liabilities and charges | 160/5 | €383,156 | €368,089 | -€15,067 | -3.9% |
| Major repairs and maintenance | 162 | €383,156 | €368,089 | -€15,067 | -3.9% |
| Amounts payable | 17/49 | €1,014,434 | €896,067 | -€118,367 | -11.7% |
| Amounts payable within one year | 42/48 | €986,722 | €867,181 | -€119,541 | -12.1% |
| Trade debts | 44 | €986,722 | €858,483 | -€128,239 | -13.0% |
| Suppliers | 440/4 | €986,722 | €858,483 | -€128,239 | -13.0% |
| Taxes, remuneration and social security | 45 | - | €8,698 | +€8,698 | |
| Taxes | 450/3 | - | €8,698 | +€8,698 | |
| Accrued charges and deferred income | 492/3 | €27,713 | €28,886 | +€1,173 | +4.2% |
| Operating income | 70/76A | €2,241,488 | - | -€2.2m | |
| Turnover | 70 | €2,241,488 | - | -€2.2m | |
| Operating charges | 60/66A | €2,267,182 | - | -€2.3m | |
| Services and other goods | 61 | €2,235,015 | - | -€2.2m | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,300 | €2,415 | -€9,885 | -80.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€15,501 | -€15,067 | +€434 | +2.8% |
| Other operating charges | 640/8 | €35,368 | €30,677 | -€4,691 | -13.3% |
| Gross operating margin | 9900 | - | €36,167 | +€36,167 | |
| Operating profit (loss) | 9901 | -€25,693 | €18,141 | +€43,834 | |
| Financial income | 75/76B | €22,606 | €8,438 | -€14,169 | -62.7% |
| Recurring financial income | 75 | €22,606 | €8,438 | -€14,169 | -62.7% |
| Income from current assets | 751 | €22,606 | - | -€22,606 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €59 | €97 | +€39 | +66.6% |
| Recurring financial charges | 65 | €59 | €97 | +€39 | +66.6% |
| Other financial charges | 652/9 | €59 | - | -€59 | |
| Profit (loss) for the period before taxes | 9903 | -€3,145 | €26,481 | +€29,627 | |
| Income taxes | 67/77 | - | €9,112 | +€9,112 | |
| Profit (loss) for the period | 9904 | -€3,145 | €17,370 | +€20,515 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,145 | €17,370 | +€20,515 |
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 26 October 2026 via checked.be.