BAB CLEANING: 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.
BAB CLEANING
Largest movements
- Receivables within one year +€20,049
up €20,049 (+31.9%), from €62,865 to €82,914
of which Other amounts receivable: +€23,273
- Cash +€8,111
up €8,111 (+33.7%), from €24,043 to €32,154
mainly Net result for the year (+€24,131) and Depreciation (+€2,397)
- Tangible fixed assets -€2,397
down €2,397 (-48.1%), from €4,987 to €2,590
of which Furniture and vehicles: -€1,969
- Profit (loss) carried forward +€24,131
up €24,131 (+53.1%), from €45,423 to €69,554
- Purchases and services -€46,448
down €46,448 (-32.9%), from €141,374 to €94,926
- Gross operating margin +€42,560
up €42,560 (+180.3%), from €23,610 to €66,170
- Staff costs +€35,780
new in 2025: €35,780
- Turnover -€6,694
down €6,694 (-4.1%), from €162,385 to €155,690
- Taxes -€2,456
down €2,456 (-41.0%), from €5,998 to €3,541
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.
Cash bridge derived
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 | €91,955 | €117,718 | +€25,764 | +28.0% |
| Fixed assets | 21/28 | €5,047 | €2,650 | -€2,397 | -47.5% |
| Tangible fixed assets | 22/27 | €4,987 | €2,590 | -€2,397 | -48.1% |
| Plant, machinery and equipment | 23 | €1,106 | €678 | -€428 | -38.7% |
| Furniture and vehicles | 24 | €3,880 | €1,912 | -€1,969 | -50.7% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €86,908 | €115,068 | +€28,160 | +32.4% |
| Amounts receivable within one year | 40/41 | €62,865 | €82,914 | +€20,049 | +31.9% |
| Trade receivables | 40 | €27,570 | €24,346 | -€3,224 | -11.7% |
| Other amounts receivable | 41 | €35,295 | €58,568 | +€23,273 | +65.9% |
| Cash at bank and in hand | 54/58 | €24,043 | €32,154 | +€8,111 | +33.7% |
| Total equity and liabilities | 10/49 | €91,955 | €117,718 | +€25,764 | +28.0% |
| Equity | 10/15 | €80,869 | €105,001 | +€24,131 | +29.8% |
| Reserves | 13 | €35,446 | €35,446 | = | 0.0% |
| Distributable reserves | 133 | €35,446 | €35,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,423 | €69,554 | +€24,131 | +53.1% |
| Amounts payable | 17/49 | €11,085 | €12,718 | +€1,633 | +14.7% |
| Amounts payable within one year | 42/48 | €11,085 | €12,718 | +€1,633 | +14.7% |
| Trade debts | 44 | €3,487 | €4,021 | +€534 | +15.3% |
| Suppliers | 440/4 | €3,487 | €4,021 | +€534 | +15.3% |
| Taxes, remuneration and social security | 45 | €7,598 | €8,697 | +€1,098 | +14.5% |
| Taxes | 450/3 | €7,598 | €8,697 | +€1,098 | +14.5% |
| Turnover | 70 | €162,385 | €155,690 | -€6,694 | -4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €141,374 | €94,926 | -€46,448 | -32.9% |
| Remuneration, social security and pensions | 62 | - | €35,780 | +€35,780 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,905 | €2,397 | +€492 | +25.8% |
| Other operating charges | 640/8 | €28 | €197 | +€169 | +596.7% |
| Gross operating margin | 9900 | €23,610 | €66,170 | +€42,560 | +180.3% |
| Operating profit (loss) | 9901 | €21,676 | €27,796 | +€6,120 | +28.2% |
| Financial charges | 65/66B | €114 | €124 | +€10 | +8.4% |
| Recurring financial charges | 65 | €114 | €124 | +€10 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €21,562 | €27,673 | +€6,110 | +28.3% |
| Income taxes | 67/77 | €5,998 | €3,541 | -€2,456 | -41.0% |
| Profit (loss) for the period | 9904 | €15,565 | €24,131 | +€8,566 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,565 | €24,131 | +€8,566 | +55.0% |
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 10 October 2026 via checked.be.