BE CLEANING SERVICES: 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.
BE CLEANING SERVICES
Largest movements
- Cash -€30,995
down €30,995 (-97.7%), from €31,714 to €718
mainly Trade debts (-€14,762) and Net result for the year (-€12,072)
- Deferred charges and accrued income +€3,414
up €3,414 (+1,305%), from €261 to €3,675
- Receivables within one year +€1,347
up €1,347 (+11.8%), from €11,410 to €12,757
of which Trade receivables: +€2,057
- Trade debts -€14,762
down €14,762 (-88.8%), from €16,624 to €1,862
- Profit (loss) carried forward -€12,072
down €12,072 (-53.0%), from €22,761 to €10,689
- Tax, wage and social debts +€600
new in 2025: €600
- Gross operating margin -€6,513
down €6,513 (-161%), from -€4,054 to -€10,567
- Financial income -€963
no longer reported in 2025 (was €963)
of which Financial income: -€963
- Other operating charges -€506
down €506 (-34.0%), from €1,490 to €984
- Depreciation -€303
no longer reported in 2025 (was €303)
- Staff costs +€236
new in 2025: €236
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 | €43,385 | €17,151 | -€26,235 | -60.5% |
| Current assets | 29/58 | €43,385 | €17,151 | -€26,235 | -60.5% |
| Amounts receivable within one year | 40/41 | €11,410 | €12,757 | +€1,347 | +11.8% |
| Trade receivables | 40 | €10,661 | €12,718 | +€2,057 | +19.3% |
| Other amounts receivable | 41 | €749 | €39 | -€710 | -94.8% |
| Cash at bank and in hand | 54/58 | €31,714 | €718 | -€30,995 | -97.7% |
| Deferred charges and accrued income | 490/1 | €261 | €3,675 | +€3,414 | +1,305% |
| Total equity and liabilities | 10/49 | €43,385 | €17,151 | -€26,235 | -60.5% |
| Equity | 10/15 | €26,761 | €14,689 | -€12,072 | -45.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,761 | €10,689 | -€12,072 | -53.0% |
| Amounts payable | 17/49 | €16,624 | €2,462 | -€14,162 | -85.2% |
| Amounts payable within one year | 42/48 | €16,624 | €2,462 | -€14,162 | -85.2% |
| Trade debts | 44 | €16,624 | €1,862 | -€14,762 | -88.8% |
| Suppliers | 440/4 | €16,624 | €1,862 | -€14,762 | -88.8% |
| Taxes, remuneration and social security | 45 | - | €600 | +€600 | |
| Taxes | 450/3 | - | €600 | +€600 | |
| Remuneration, social security and pensions | 62 | - | €236 | +€236 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | - | -€303 | |
| Other operating charges | 640/8 | €1,490 | €984 | -€506 | -34.0% |
| Gross operating margin | 9900 | -€4,054 | -€10,567 | -€6,513 | -161% |
| Operating profit (loss) | 9901 | -€5,847 | -€11,787 | -€5,940 | -102% |
| Financial income | 75/76B | €963 | - | -€963 | |
| Recurring financial income | 75 | €963 | - | -€963 | |
| Non-recurring financial income | 76B | €963 | - | -€963 | |
| Financial charges | 65/66B | €117 | €286 | +€168 | +143% |
| Recurring financial charges | 65 | €117 | €286 | +€168 | +143% |
| Profit (loss) for the period before taxes | 9903 | -€5,001 | -€12,072 | -€7,071 | -141% |
| Profit (loss) for the period | 9904 | -€5,001 | -€12,072 | -€7,071 | -141% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,001 | -€12,072 | -€7,071 | -141% |
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 16 October 2026 via checked.be.