BDR CLEANING: what changed
Two fiscal 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.
BDR CLEANING
Largest movements
- Intangible fixed assets -€17,857
down €17,857 (-19.0%), from €93,970 to €76,112
- Cash +€10,273
up €10,273 (+645.3%), from €1,592 to €11,865
mainly Depreciation (+€24,998) and Net result for the year (+€5,823)
- Tangible fixed assets -€7,141
down €7,141 (-54.0%), from €13,232 to €6,091
of which Furniture and vehicles: -€3,985
- Receivables within one year -€5,639
down €5,639 (-36.3%), from €15,534 to €9,894
of which Trade receivables: -€4,775
- Debts after one year -€23,174
down €23,174 (-25.5%), from €90,970 to €67,795
- Profit (loss) carried forward +€5,823
up €5,823 (+84.5%), from -€6,890 to -€1,068
- Current portion of long-term debt +€4,377
up €4,377 (+23.7%), from €18,498 to €22,874
- Other debts -€4,117
down €4,117 (-52.5%), from €7,847 to €3,730
- Tax, wage and social debts -€2,272
down €2,272 (-57.0%), from €3,986 to €1,714
of which Remuneration and social security: -€2,785
- Depreciation -€18,211
down €18,211 (-42.1%), from €43,209 to €24,998
- Gross operating margin -€4,241
down €4,241 (-9.6%), from €44,146 to €39,905
- Financial charges +€782
up €782 (+9.7%), from €8,039 to €8,821
- Financial income -€452
down €452 (-43.8%), from €1,032 to €580
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 | €125,427 | €104,908 | -€20,520 | -16.4% |
| Fixed assets | 21/28 | €107,201 | €82,203 | -€24,998 | -23.3% |
| Intangible fixed assets | 21 | €93,970 | €76,112 | -€17,857 | -19.0% |
| Tangible fixed assets | 22/27 | €13,232 | €6,091 | -€7,141 | -54.0% |
| Plant, machinery and equipment | 23 | €4,217 | €1,061 | -€3,156 | -74.8% |
| Furniture and vehicles | 24 | €9,014 | €5,030 | -€3,985 | -44.2% |
| Current assets | 29/58 | €18,226 | €22,704 | +€4,478 | +24.6% |
| Amounts receivable within one year | 40/41 | €15,534 | €9,894 | -€5,639 | -36.3% |
| Trade receivables | 40 | €14,282 | €9,507 | -€4,775 | -33.4% |
| Other amounts receivable | 41 | €1,252 | €387 | -€864 | -69.1% |
| Cash at bank and in hand | 54/58 | €1,592 | €11,865 | +€10,273 | +645.3% |
| Deferred charges and accrued income | 490/1 | €1,100 | €945 | -€156 | -14.1% |
| Total equity and liabilities | 10/49 | €125,427 | €104,908 | -€20,520 | -16.4% |
| Equity | 10/15 | -€1,890 | €3,932 | +€5,823 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,890 | -€1,068 | +€5,823 | +84.5% |
| Amounts payable | 17/49 | €127,318 | €100,975 | -€26,342 | -20.7% |
| Amounts payable after more than one year | 17 | €90,970 | €67,795 | -€23,174 | -25.5% |
| Financial debts | 170/4 | €90,970 | €67,795 | -€23,174 | -25.5% |
| Amounts payable within one year | 42/48 | €36,348 | €33,180 | -€3,168 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €18,498 | €22,874 | +€4,377 | +23.7% |
| Trade debts | 44 | €6,017 | €4,862 | -€1,156 | -19.2% |
| Suppliers | 440/4 | €6,017 | €4,862 | -€1,156 | -19.2% |
| Taxes, remuneration and social security | 45 | €3,986 | €1,714 | -€2,272 | -57.0% |
| Taxes | 450/3 | €1,201 | €1,714 | +€513 | +42.7% |
| Remuneration and social security | 454/9 | €2,785 | - | -€2,785 | |
| Other amounts payable | 47/48 | €7,847 | €3,730 | -€4,117 | -52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,209 | €24,998 | -€18,211 | -42.1% |
| Other operating charges | 640/8 | €821 | €843 | +€22 | +2.7% |
| Gross operating margin | 9900 | €44,146 | €39,905 | -€4,241 | -9.6% |
| Operating profit (loss) | 9901 | €117 | €14,064 | +€13,948 | +11963.9% |
| Financial income | 75/76B | €1,032 | €580 | -€452 | -43.8% |
| Recurring financial income | 75 | €1,032 | €580 | -€452 | -43.8% |
| Financial charges | 65/66B | €8,039 | €8,821 | +€782 | +9.7% |
| Recurring financial charges | 65 | €8,039 | €8,821 | +€782 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,890 | €5,823 | +€12,713 | |
| Profit (loss) for the period | 9904 | -€6,890 | €5,823 | +€12,713 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,890 | €5,823 | +€12,713 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.