B&H CLEANING SERVICES: what changed
B&H CLEANING SERVICES
Largest movements
- Cash -€6,794
down €6,794 (-14.6%), from €46,469 to €39,676
mainly Net result for the year (-€12,949) and Tax, wage and social debts (-€1,727)
- Receivables within one year -€2,123
down €2,123 (-7.3%), from €29,217 to €27,094
of which Trade receivables: -€3,028
- Tangible fixed assets -€834
down €834 (-50.0%), from €1,669 to €834
- Profit (loss) carried forward -€12,949
down €12,949 (-24.3%), from €53,279 to €40,329
- Trade debts +€4,881
up €4,881 (+25.2%), from €19,401 to €24,282
- Tax, wage and social debts -€1,727
down €1,727 (-58.0%), from €2,977 to €1,250
of which Taxes: -€2,977
- Gross operating margin -€15,995
down €15,995 (-72.7%), from €21,989 to €5,994
- Taxes +€8,118
new in 2025: €8,118
- Staff costs +€636
up €636 (+12.5%), from €5,072 to €5,708
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 | €77,355 | €67,604 | -€9,751 | -12.6% |
| Fixed assets | 21/28 | €1,669 | €834 | -€834 | -50.0% |
| Tangible fixed assets | 22/27 | €1,669 | €834 | -€834 | -50.0% |
| Furniture and vehicles | 24 | €1,669 | €834 | -€834 | -50.0% |
| Current assets | 29/58 | €75,687 | €66,770 | -€8,917 | -11.8% |
| Amounts receivable within one year | 40/41 | €29,217 | €27,094 | -€2,123 | -7.3% |
| Trade receivables | 40 | €29,217 | €26,189 | -€3,028 | -10.4% |
| Other amounts receivable | 41 | - | €905 | +€905 | |
| Cash at bank and in hand | 54/58 | €46,469 | €39,676 | -€6,794 | -14.6% |
| Total equity and liabilities | 10/49 | €77,355 | €67,604 | -€9,751 | -12.6% |
| Equity | 10/15 | €54,779 | €41,829 | -€12,949 | -23.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,279 | €40,329 | -€12,949 | -24.3% |
| Amounts payable | 17/49 | €22,577 | €25,775 | +€3,198 | +14.2% |
| Amounts payable within one year | 42/48 | €22,577 | €25,775 | +€3,198 | +14.2% |
| Trade debts | 44 | €19,401 | €24,282 | +€4,881 | +25.2% |
| Suppliers | 440/4 | €19,401 | €24,282 | +€4,881 | +25.2% |
| Taxes, remuneration and social security | 45 | €2,977 | €1,250 | -€1,727 | -58.0% |
| Taxes | 450/3 | €2,977 | - | -€2,977 | |
| Remuneration and social security | 454/9 | - | €1,250 | +€1,250 | |
| Other amounts payable | 47/48 | €198 | €243 | +€44 | +22.3% |
| Remuneration, social security and pensions | 62 | €5,072 | €5,708 | +€636 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €834 | €834 | = | 0.0% |
| Other operating charges | 640/8 | €509 | €375 | -€134 | -26.3% |
| Non-recurring operating charges | 66A | - | €3,550 | +€3,550 | |
| Gross operating margin | 9900 | €21,989 | €5,994 | -€15,995 | -72.7% |
| Operating profit (loss) | 9901 | €15,573 | -€4,474 | -€20,047 | |
| Financial charges | 65/66B | €403 | €357 | -€46 | -11.4% |
| Recurring financial charges | 65 | €403 | €357 | -€46 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €15,170 | -€4,831 | -€20,001 | |
| Income taxes | 67/77 | - | €8,118 | +€8,118 | |
| Profit (loss) for the period | 9904 | €15,170 | -€12,949 | -€28,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,170 | -€12,949 | -€28,120 |
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 7 November 2026 via checked.be.