BARETT 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.
BARETT CLEANING
Largest movements
- Receivables within one year -€18,379
down €18,379 (-46.9%), from €39,199 to €20,820
of which Other amounts receivable: -€21,744
- Tangible fixed assets -€6,158
down €6,158 (-31.0%), from €19,847 to €13,689
of which Furniture and vehicles: -€5,375
- Cash -€880
down €880 (-94.5%), from €932 to €51
mainly Net result for the year (-€32,434) and Debts after one year (-€3,332)
- Profit (loss) carried forward -€32,434
down €32,434, from €2,728 to -€29,707
- Tax, wage and social debts +€11,450
up €11,450 (+43.3%), from €26,459 to €37,908
of which Remuneration and social security: +€12,517
- Debts after one year -€3,332
down €3,332 (-49.0%), from €6,796 to €3,464
- Trade debts -€1,229
down €1,229 (-14.1%), from €8,691 to €7,462
- Staff costs +€48,540
up €48,540 (+64.9%), from €74,822 to €123,362
- Gross operating margin +€27,006
up €27,006 (+35.9%), from €75,267 to €102,273
- Depreciation +€5,324
up €5,324 (+271%), from €1,963 to €7,287
- Other operating charges -€1,071
down €1,071 (-26.3%), from €4,076 to €3,004
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 | €59,977 | €34,560 | -€25,417 | -42.4% |
| Fixed assets | 21/28 | €19,847 | €13,689 | -€6,158 | -31.0% |
| Tangible fixed assets | 22/27 | €19,847 | €13,689 | -€6,158 | -31.0% |
| Plant, machinery and equipment | 23 | €1,372 | €589 | -€784 | -57.1% |
| Furniture and vehicles | 24 | €18,475 | €13,100 | -€5,375 | -29.1% |
| Current assets | 29/58 | €40,130 | €20,871 | -€19,259 | -48.0% |
| Amounts receivable within one year | 40/41 | €39,199 | €20,820 | -€18,379 | -46.9% |
| Trade receivables | 40 | €12,853 | €16,218 | +€3,366 | +26.2% |
| Other amounts receivable | 41 | €26,346 | €4,601 | -€21,744 | -82.5% |
| Cash at bank and in hand | 54/58 | €932 | €51 | -€880 | -94.5% |
| Total equity and liabilities | 10/49 | €59,977 | €34,560 | -€25,417 | -42.4% |
| Equity | 10/15 | €9,828 | -€22,607 | -€32,434 | |
| Contributions | 10/11 | €7,100 | €7,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,728 | -€29,707 | -€32,434 | |
| Amounts payable | 17/49 | €50,150 | €57,167 | +€7,017 | +14.0% |
| Amounts payable after more than one year | 17 | €6,796 | €3,464 | -€3,332 | -49.0% |
| Financial debts | 170/4 | €6,796 | €3,464 | -€3,332 | -49.0% |
| Amounts payable within one year | 42/48 | €43,354 | €53,702 | +€10,349 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €3,204 | €3,332 | +€127 | +4.0% |
| Trade debts | 44 | €8,691 | €7,462 | -€1,229 | -14.1% |
| Suppliers | 440/4 | €8,691 | €7,462 | -€1,229 | -14.1% |
| Taxes, remuneration and social security | 45 | €26,459 | €37,908 | +€11,450 | +43.3% |
| Taxes | 450/3 | €1,948 | €880 | -€1,068 | -54.8% |
| Remuneration and social security | 454/9 | €24,511 | €37,028 | +€12,517 | +51.1% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €74,822 | €123,362 | +€48,540 | +64.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,963 | €7,287 | +€5,324 | +271% |
| Other operating charges | 640/8 | €4,076 | €3,004 | -€1,071 | -26.3% |
| Gross operating margin | 9900 | €75,267 | €102,273 | +€27,006 | +35.9% |
| Operating profit (loss) | 9901 | -€5,594 | -€31,381 | -€25,787 | -461% |
| Financial charges | 65/66B | €1,271 | €1,053 | -€218 | -17.1% |
| Recurring financial charges | 65 | €1,271 | €1,053 | -€218 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,865 | -€32,434 | -€25,569 | -372% |
| Income taxes | 67/77 | -€7 | - | +€7 | |
| Profit (loss) for the period | 9904 | -€6,858 | -€32,434 | -€25,576 | -373% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,858 | -€32,434 | -€25,576 | -373% |
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 15 October 2026 via checked.be.