AsBe Schoonmaakbedrijf: 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.
AsBe Schoonmaakbedrijf
Largest movements
- Tangible fixed assets -€12,652
down €12,652 (-27.5%), from €46,042 to €33,390
of which Furniture and vehicles: -€12,597
- Cash +€4,973
up €4,973 (+210%), from €2,364 to €7,337
mainly Depreciation (+€15,462) and Trade debts (+€6,304)
- Receivables within one year -€826
down €826 (-4.5%), from €18,561 to €17,735
of which Trade receivables: -€1,319
- Other debts -€10,897
down €10,897 (-18.6%), from €58,513 to €47,616
- Trade debts +€6,304
up €6,304 (+318%), from €1,982 to €8,285
- Tax, wage and social debts -€2,086
down €2,086 (-47.1%), from €4,427 to €2,341
of which Remuneration and social security: -€2,161
- Profit (loss) carried forward -€1,823
down €1,823, from €1,233 to -€589
- Staff costs +€11,590
new in 2025: €11,590
- Depreciation -€6,743
down €6,743 (-30.4%), from €22,204 to €15,462
- Gross operating margin +€3,218
up €3,218 (+12.2%), from €26,436 to €29,654
- Other operating charges +€1,420
up €1,420 (+77.5%), from €1,832 to €3,251
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,155 | €58,653 | -€8,502 | -12.7% |
| Fixed assets | 21/28 | €46,042 | €33,390 | -€12,652 | -27.5% |
| Tangible fixed assets | 22/27 | €46,042 | €33,390 | -€12,652 | -27.5% |
| Plant, machinery and equipment | 23 | €2,465 | €2,410 | -€56 | -2.3% |
| Furniture and vehicles | 24 | €43,577 | €30,980 | -€12,597 | -28.9% |
| Current assets | 29/58 | €21,113 | €25,263 | +€4,151 | +19.7% |
| Amounts receivable within one year | 40/41 | €18,561 | €17,735 | -€826 | -4.5% |
| Trade receivables | 40 | €9,087 | €7,768 | -€1,319 | -14.5% |
| Other amounts receivable | 41 | €9,474 | €9,968 | +€493 | +5.2% |
| Cash at bank and in hand | 54/58 | €2,364 | €7,337 | +€4,973 | +210% |
| Deferred charges and accrued income | 490/1 | €188 | €191 | +€4 | +2.0% |
| Total equity and liabilities | 10/49 | €67,155 | €58,653 | -€8,502 | -12.7% |
| Equity | 10/15 | €2,233 | €411 | -€1,823 | -81.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,233 | -€589 | -€1,823 | |
| Amounts payable | 17/49 | €64,921 | €58,242 | -€6,679 | -10.3% |
| Amounts payable within one year | 42/48 | €64,921 | €58,242 | -€6,679 | -10.3% |
| Trade debts | 44 | €1,982 | €8,285 | +€6,304 | +318% |
| Suppliers | 440/4 | €1,982 | €8,285 | +€6,304 | +318% |
| Taxes, remuneration and social security | 45 | €4,427 | €2,341 | -€2,086 | -47.1% |
| Taxes | 450/3 | €1,427 | €1,502 | +€75 | +5.2% |
| Remuneration and social security | 454/9 | €3,000 | €839 | -€2,161 | -72.0% |
| Other amounts payable | 47/48 | €58,513 | €47,616 | -€10,897 | -18.6% |
| Remuneration, social security and pensions | 62 | - | €11,590 | +€11,590 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,204 | €15,462 | -€6,743 | -30.4% |
| Other operating charges | 640/8 | €1,832 | €3,251 | +€1,420 | +77.5% |
| Gross operating margin | 9900 | €26,436 | €29,654 | +€3,218 | +12.2% |
| Operating profit (loss) | 9901 | €2,400 | -€648 | -€3,048 | |
| Financial income | 75/76B | - | €245 | +€245 | |
| Recurring financial income | 75 | - | €245 | +€245 | |
| Financial charges | 65/66B | €640 | €728 | +€88 | +13.8% |
| Recurring financial charges | 65 | €640 | €728 | +€88 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €1,760 | -€1,131 | -€2,891 | |
| Income taxes | 67/77 | €527 | €692 | +€165 | +31.3% |
| Profit (loss) for the period | 9904 | €1,233 | -€1,823 | -€3,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,233 | -€1,823 | -€3,056 |
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 24 October 2026 via checked.be.