AY-K. 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.
AY-K. CLEANING SERVICES
Largest movements
- Cash +€29,192
up €29,192 (+225%), from €12,954 to €42,146
mainly Debts after one year (+€27,202) and Net result for the year (+€8,869)
- Receivables within one year +€16,501
up €16,501 (+67.8%), from €24,327 to €40,828
of which Trade receivables: +€16,271
- Receivables after one year +€3,112
up €3,112 (+4.0%), from €77,600 to €80,712
- Debts after one year +€27,202
new in 2025: €27,202
- Profit (loss) carried forward +€8,869
up €8,869 (+13.0%), from €68,057 to €76,926
- Current portion of long-term debt +€5,519
new in 2025: €5,519
- Trade debts +€5,465
up €5,465 (+28.8%), from €19,002 to €24,466
- Tax, wage and social debts +€2,703
up €2,703 (+107%), from €2,538 to €5,240
of which Taxes: +€3,415
- Staff costs -€10,889
down €10,889 (-51.1%), from €21,316 to €10,427
- Taxes +€3,488
up €3,488 (+245%), from €1,425 to €4,913
- Other operating charges +€2,876
up €2,876 (+177%), from €1,623 to €4,499
- Gross operating margin +€2,289
up €2,289 (+7.9%), from €29,011 to €31,300
- Financial charges +€633
up €633 (+80.9%), from €783 to €1,416
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 | €119,506 | €169,264 | +€49,758 | +41.6% |
| Fixed assets | 21/28 | €1,651 | €3,260 | +€1,609 | +97.4% |
| Tangible fixed assets | 22/27 | €1,572 | €3,181 | +€1,609 | +102% |
| Plant, machinery and equipment | 23 | €1,572 | €1,461 | -€111 | -7.1% |
| Furniture and vehicles | 24 | - | €1,720 | +€1,720 | |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €117,855 | €166,004 | +€48,149 | +40.9% |
| Amounts receivable after more than one year | 29 | €77,600 | €80,712 | +€3,112 | +4.0% |
| Other amounts receivable | 291 | €77,600 | €80,712 | +€3,112 | +4.0% |
| Amounts receivable within one year | 40/41 | €24,327 | €40,828 | +€16,501 | +67.8% |
| Trade receivables | 40 | €23,441 | €39,712 | +€16,271 | +69.4% |
| Other amounts receivable | 41 | €887 | €1,116 | +€229 | +25.9% |
| Cash at bank and in hand | 54/58 | €12,954 | €42,146 | +€29,192 | +225% |
| Deferred charges and accrued income | 490/1 | €2,973 | €2,317 | -€656 | -22.1% |
| Total equity and liabilities | 10/49 | €119,506 | €169,264 | +€49,758 | +41.6% |
| Equity | 10/15 | €97,967 | €106,836 | +€8,869 | +9.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €23,610 | €23,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,750 | €21,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,057 | €76,926 | +€8,869 | +13.0% |
| Amounts payable | 17/49 | €21,539 | €62,428 | +€40,889 | +190% |
| Amounts payable after more than one year | 17 | - | €27,202 | +€27,202 | |
| Financial debts | 170/4 | - | €27,202 | +€27,202 | |
| Amounts payable within one year | 42/48 | €21,539 | €35,226 | +€13,687 | +63.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,519 | +€5,519 | |
| Trade debts | 44 | €19,002 | €24,466 | +€5,465 | +28.8% |
| Suppliers | 440/4 | €19,002 | €24,466 | +€5,465 | +28.8% |
| Taxes, remuneration and social security | 45 | €2,538 | €5,240 | +€2,703 | +107% |
| Taxes | 450/3 | €1,422 | €4,838 | +€3,415 | +240% |
| Remuneration and social security | 454/9 | €1,115 | €403 | -€712 | -63.9% |
| Remuneration, social security and pensions | 62 | €21,316 | €10,427 | -€10,889 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,205 | €1,176 | -€28 | -2.4% |
| Other operating charges | 640/8 | €1,623 | €4,499 | +€2,876 | +177% |
| Gross operating margin | 9900 | €29,011 | €31,300 | +€2,289 | +7.9% |
| Operating profit (loss) | 9901 | €4,867 | €15,198 | +€10,330 | +212% |
| Financial charges | 65/66B | €783 | €1,416 | +€633 | +80.9% |
| Recurring financial charges | 65 | €783 | €1,416 | +€633 | +80.9% |
| Profit (loss) for the period before taxes | 9903 | €4,085 | €13,782 | +€9,697 | +237% |
| Income taxes | 67/77 | €1,425 | €4,913 | +€3,488 | +245% |
| Profit (loss) for the period | 9904 | €2,660 | €8,869 | +€6,209 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €2,660 | €8,869 | +€6,209 | +233% |
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 18 October 2026 via checked.be.