ASENA CLEANING 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.
ASENA CLEANING SERVICES
Largest movements
- Cash -€17,103
down €17,103 (-16.7%), from €102,140 to €85,037
mainly Receivables within one year (-€14,230) and Net result for the year (-€6,679)
- Receivables within one year +€14,230
up €14,230 (+67.3%), from €21,143 to €35,373
- Tangible fixed assets -€6,944
down €6,944 (-30.5%), from €22,788 to €15,844
of which Furniture and vehicles: -€3,831
- Deferred charges and accrued income -€5,430
down €5,430 (-77.9%), from €6,973 to €1,543
- Profit (loss) carried forward -€6,679
down €6,679 (-5.8%), from €115,884 to €109,205
- Tax, wage and social debts -€5,729
down €5,729 (-75.9%), from €7,552 to €1,823
of which Remuneration and social security: -€5,565
- Debts after one year -€2,686
no longer reported in 2025 (was €2,686)
- Gross operating margin -€13,223
down €13,223 (-62.8%), from €21,073 to €7,850
- Staff costs -€4,738
no longer reported in 2025 (was €4,738)
- Other operating charges -€2,531
down €2,531 (-33.8%), from €7,477 to €4,946
- Taxes -€1,776
down €1,776 (-45.3%), from €3,920 to €2,144
- Depreciation -€585
down €585 (-7.8%), from €7,529 to €6,944
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 | €153,199 | €137,822 | -€15,377 | -10.0% |
| Fixed assets | 21/28 | €22,943 | €15,869 | -€7,074 | -30.8% |
| Tangible fixed assets | 22/27 | €22,788 | €15,844 | -€6,944 | -30.5% |
| Furniture and vehicles | 24 | €7,936 | €4,105 | -€3,831 | -48.3% |
| Other tangible fixed assets | 26 | €14,852 | €11,740 | -€3,112 | -21.0% |
| Financial fixed assets | 28 | €155 | €25 | -€130 | -84.0% |
| Current assets | 29/58 | €130,256 | €121,953 | -€8,303 | -6.4% |
| Amounts receivable within one year | 40/41 | €21,143 | €35,373 | +€14,230 | +67.3% |
| Trade receivables | 40 | €21,143 | €35,373 | +€14,230 | +67.3% |
| Cash at bank and in hand | 54/58 | €102,140 | €85,037 | -€17,103 | -16.7% |
| Deferred charges and accrued income | 490/1 | €6,973 | €1,543 | -€5,430 | -77.9% |
| Total equity and liabilities | 10/49 | €153,199 | €137,822 | -€15,377 | -10.0% |
| Equity | 10/15 | €136,597 | €129,918 | -€6,679 | -4.9% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €2,121 | €2,121 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €2,121 | €2,121 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €2,121 | €2,121 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €115,884 | €109,205 | -€6,679 | -5.8% |
| Amounts payable | 17/49 | €16,602 | €7,904 | -€8,698 | -52.4% |
| Amounts payable after more than one year | 17 | €2,686 | - | -€2,686 | |
| Financial debts | 170/4 | €2,686 | - | -€2,686 | |
| Amounts payable within one year | 42/48 | €13,916 | €7,904 | -€6,012 | -43.2% |
| Current portion of amounts payable after more than one year | 42 | €3,383 | €2,686 | -€697 | -20.6% |
| Trade debts | 44 | €2,157 | €1,826 | -€331 | -15.4% |
| Suppliers | 440/4 | €2,157 | €1,826 | -€331 | -15.4% |
| Taxes, remuneration and social security | 45 | €7,552 | €1,823 | -€5,729 | -75.9% |
| Taxes | 450/3 | €1,987 | €1,823 | -€164 | -8.3% |
| Remuneration and social security | 454/9 | €5,565 | - | -€5,565 | |
| Other amounts payable | 47/48 | €824 | €1,569 | +€745 | +90.4% |
| Remuneration, social security and pensions | 62 | €4,738 | - | -€4,738 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,529 | €6,944 | -€585 | -7.8% |
| Other operating charges | 640/8 | €7,477 | €4,946 | -€2,531 | -33.8% |
| Gross operating margin | 9900 | €21,073 | €7,850 | -€13,223 | -62.8% |
| Operating profit (loss) | 9901 | €1,329 | -€4,041 | -€5,370 | |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €826 | €495 | -€331 | -40.1% |
| Recurring financial charges | 65 | €826 | €495 | -€331 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €535 | -€4,535 | -€5,070 | |
| Income taxes | 67/77 | €3,920 | €2,144 | -€1,776 | -45.3% |
| Profit (loss) for the period | 9904 | -€3,385 | -€6,679 | -€3,294 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,385 | -€6,679 | -€3,294 | -97.3% |
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 21 October 2026 via checked.be.