BAG 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.
BAG CLEANING
Largest movements
- Cash +€59,830
up €59,830 (+278.4%), from €21,490 to €81,320
mainly Net result for the year (+€55,563) and Other debts (+€8,418)
- Receivables within one year +€9,141
up €9,141 (+77.8%), from €11,754 to €20,896
of which Trade receivables: +€9,639
- Profit (loss) carried forward +€55,563
up €55,563 (+397.6%), from €13,975 to €69,539
- Other debts +€8,418
up €8,418 (+113.3%), from €7,432 to €15,850
- Trade debts +€3,368
up €3,368 (+500.6%), from €673 to €4,041
- Tax, wage and social debts +€1,619
up €1,619 (+19.0%), from €8,521 to €10,140
of which Taxes: +€2,319
- Gross operating margin +€53,930
up €53,930 (+306.8%), from €17,577 to €71,506
- Taxes +€11,819
up €11,819 (+335.7%), from €3,521 to €15,340
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 | €33,601 | €102,570 | +€68,968 | +205.3% |
| Current assets | 29/58 | €33,601 | €102,570 | +€68,968 | +205.3% |
| Stocks and contracts in progress | 3 | €45 | €25 | -€20 | -44.4% |
| Stocks | 30/36 | €45 | €25 | -€20 | -44.4% |
| Amounts receivable within one year | 40/41 | €11,754 | €20,896 | +€9,141 | +77.8% |
| Trade receivables | 40 | €11,076 | €20,715 | +€9,639 | +87.0% |
| Other amounts receivable | 41 | €678 | €181 | -€497 | -73.4% |
| Cash at bank and in hand | 54/58 | €21,490 | €81,320 | +€59,830 | +278.4% |
| Deferred charges and accrued income | 490/1 | €312 | €329 | +€17 | +5.5% |
| Total equity and liabilities | 10/49 | €33,601 | €102,570 | +€68,968 | +205.3% |
| Equity | 10/15 | €16,975 | €72,539 | +€55,563 | +327.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,975 | €69,539 | +€55,563 | +397.6% |
| Amounts payable | 17/49 | €16,626 | €30,031 | +€13,405 | +80.6% |
| Amounts payable within one year | 42/48 | €16,626 | €30,031 | +€13,405 | +80.6% |
| Trade debts | 44 | €673 | €4,041 | +€3,368 | +500.6% |
| Suppliers | 440/4 | €673 | €4,041 | +€3,368 | +500.6% |
| Taxes, remuneration and social security | 45 | €8,521 | €10,140 | +€1,619 | +19.0% |
| Taxes | 450/3 | €3,521 | €5,840 | +€2,319 | +65.9% |
| Remuneration and social security | 454/9 | €5,000 | €4,300 | -€700 | -14.0% |
| Other amounts payable | 47/48 | €7,432 | €15,850 | +€8,418 | +113.3% |
| Other operating charges | 640/8 | €79 | €556 | +€477 | +607.8% |
| Gross operating margin | 9900 | €17,577 | €71,506 | +€53,930 | +306.8% |
| Operating profit (loss) | 9901 | €17,498 | €70,951 | +€53,453 | +305.5% |
| Financial charges | 65/66B | €2 | €47 | +€46 | +2509.3% |
| Recurring financial charges | 65 | €2 | €47 | +€46 | +2509.3% |
| Profit (loss) for the period before taxes | 9903 | €17,496 | €70,903 | +€53,407 | +305.2% |
| Income taxes | 67/77 | €3,521 | €15,340 | +€11,819 | +335.7% |
| Profit (loss) for the period | 9904 | €13,975 | €55,563 | +€41,588 | +297.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,975 | €55,563 | +€41,588 | +297.6% |
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 11 October 2026 via checked.be.