B.CLEANING SERVICES: what changed
B.CLEANING SERVICES
Largest movements
- Receivables within one year +€23,506
up €23,506 (+22.8%), from €103,221 to €126,727
of which Trade receivables: +€13,995
- Tangible fixed assets +€15,722
new in 2025: €15,722
- Deferred charges and accrued income -€11,289
down €11,289 (-99.5%), from €11,349 to €60
- Trade debts +€19,892
up €19,892 (+103%), from €19,305 to €39,197
- Profit (loss) carried forward +€8,233
up €8,233 (+36.6%), from €22,492 to €30,725
- Tax, wage and social debts -€5,303
down €5,303 (-55.1%), from €9,618 to €4,315
of which Remuneration and social security: -€4,136
- Other debts +€4,940
up €4,940 (+10.3%), from €48,107 to €53,047
- Gross operating margin +€21,185
up €21,185 (+89.6%), from €23,645 to €44,830
- Staff costs -€13,411
down €13,411 (-32.4%), from €41,360 to €27,949
- Depreciation +€5,078
new in 2025: €5,078
- Other operating charges +€2,553
up €2,553 (+584%), from €437 to €2,990
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,982 | €147,744 | +€27,762 | +23.1% |
| Fixed assets | 21/28 | - | €15,722 | +€15,722 | |
| Tangible fixed assets | 22/27 | - | €15,722 | +€15,722 | |
| Furniture and vehicles | 24 | - | €15,722 | +€15,722 | |
| Current assets | 29/58 | €119,982 | €132,022 | +€12,040 | +10.0% |
| Amounts receivable within one year | 40/41 | €103,221 | €126,727 | +€23,506 | +22.8% |
| Trade receivables | 40 | €4,598 | €18,593 | +€13,995 | +304% |
| Other amounts receivable | 41 | €98,623 | €108,134 | +€9,511 | +9.6% |
| Cash at bank and in hand | 54/58 | €5,412 | €5,235 | -€177 | -3.3% |
| Deferred charges and accrued income | 490/1 | €11,349 | €60 | -€11,289 | -99.5% |
| Total equity and liabilities | 10/49 | €119,982 | €147,744 | +€27,762 | +23.1% |
| Equity | 10/15 | €42,952 | €51,185 | +€8,233 | +19.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €22,492 | €30,725 | +€8,233 | +36.6% |
| Amounts payable | 17/49 | €77,030 | €96,559 | +€19,529 | +25.4% |
| Amounts payable within one year | 42/48 | €77,030 | €96,559 | +€19,529 | +25.4% |
| Trade debts | 44 | €19,305 | €39,197 | +€19,892 | +103% |
| Suppliers | 440/4 | €19,305 | €39,197 | +€19,892 | +103% |
| Taxes, remuneration and social security | 45 | €9,618 | €4,315 | -€5,303 | -55.1% |
| Taxes | 450/3 | €1,167 | - | -€1,167 | |
| Remuneration and social security | 454/9 | €8,451 | €4,315 | -€4,136 | -48.9% |
| Other amounts payable | 47/48 | €48,107 | €53,047 | +€4,940 | +10.3% |
| Remuneration, social security and pensions | 62 | €41,360 | €27,949 | -€13,411 | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,078 | +€5,078 | |
| Other operating charges | 640/8 | €437 | €2,990 | +€2,553 | +584% |
| Gross operating margin | 9900 | €23,645 | €44,830 | +€21,185 | +89.6% |
| Operating profit (loss) | 9901 | -€18,152 | €8,813 | +€26,965 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €511 | €580 | +€69 | +13.5% |
| Recurring financial charges | 65 | €511 | €580 | +€69 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,662 | €8,233 | +€26,895 | |
| Profit (loss) for the period | 9904 | -€18,662 | €8,233 | +€26,895 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,662 | €8,233 | +€26,895 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.