ARAMARK CLEANING: what changed
What changed
ARAMARK CLEANING
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
-€6,445
2024 · -€5,491-€954
Equity
€959,539
2024 · €965,984-€6,445
Cash
€1,882
2024 · €1,182+€700
Balance sheet total
€961,203
2024 · €966,677-€5,474
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€5,491
Staff costs
-€453
Other operating items
-€509
Financial charges
+€8
Result 2025
-€6,445
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€700
Investment
€0
Financing
€0
Cash 2024
€1,182
From operations (derived)
+€700
Net result for the year
-€6,445
Receivables within one year
+€6,264
Deferred charges and accrued income
-€90
Trade debts
+€971
Cash 2025
€1,882
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €966,677 | €961,203 | -€5,474 | -0.6% |
| Current assets | 29/58 | €966,677 | €961,203 | -€5,474 | -0.6% |
| Amounts receivable within one year | 40/41 | €965,495 | €959,231 | -€6,264 | -0.6% |
| Trade receivables | 40 | €965,150 | €959,150 | -€6,000 | -0.6% |
| Other amounts receivable | 41 | €345 | €81 | -€264 | -76.5% |
| Cash at bank and in hand | 54/58 | €1,182 | €1,882 | +€700 | +59.2% |
| Deferred charges and accrued income | 490/1 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €966,677 | €961,203 | -€5,474 | -0.6% |
| Equity | 10/15 | €965,984 | €959,539 | -€6,445 | -0.7% |
| Contributions | 10/11 | €125,360 | €125,360 | = | 0.0% |
| Capital | 10 | €125,360 | €125,360 | = | 0.0% |
| Issued capital | 100 | €125,360 | €125,360 | = | 0.0% |
| Reserves | 13 | €12,536 | €12,536 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,536 | €12,536 | = | 0.0% |
| Legal reserve | 130 | €12,536 | €12,536 | = | 0.0% |
| Profit (loss) carried forward | 14 | €828,088 | €821,643 | -€6,445 | -0.8% |
| Amounts payable | 17/49 | €693 | €1,664 | +€971 | +140% |
| Amounts payable within one year | 42/48 | €693 | €1,664 | +€971 | +140% |
| Trade debts | 44 | €693 | €1,664 | +€971 | +140% |
| Suppliers | 440/4 | €693 | €1,664 | +€971 | +140% |
| Operating income | 70/76A | €632 | - | -€632 | |
| Other operating income | 74 | €632 | - | -€632 | |
| Operating charges | 60/66A | €5,262 | €5,592 | +€330 | +6.3% |
| Services and other goods | 61 | €4,904 | €4,781 | -€123 | -2.5% |
| Remuneration, social security and pensions | 62 | €358 | €811 | +€453 | +127% |
| Operating profit (loss) | 9901 | -€4,630 | -€5,592 | -€962 | -20.8% |
| Financial charges | 65/66B | €861 | €853 | -€8 | -0.9% |
| Recurring financial charges | 65 | €861 | €853 | -€8 | -0.9% |
| Other financial charges | 652/9 | €861 | €853 | -€8 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,491 | -€6,445 | -€954 | -17.4% |
| Profit (loss) for the period | 9904 | -€5,491 | -€6,445 | -€954 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,491 | -€6,445 | -€954 | -17.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.