BELGIAN ACTIF 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.
BELGIAN ACTIF CLEANING
Largest movements
- Receivables within one year +€5,733
up €5,733 (+16.2%), from €35,402 to €41,136
of which Other amounts receivable: +€6,861
- Tangible fixed assets -€4,566
down €4,566 (-62.4%), from €7,322 to €2,756
of which Furniture and vehicles: -€3,465
- Cash +€1,159
up €1,159 (+57.0%), from €2,035 to €3,195
mainly Trade debts (+€5,919) and Investment in fixed assets (net) (+€2,966)
- Trade debts +€5,919
up €5,919 (+1,352%), from €438 to €6,357
- Tax, wage and social debts -€2,776
down €2,776 (-30.2%), from €9,196 to €6,420
of which Remuneration and social security: -€3,000
- Profit (loss) carried forward -€815
down €815 (-5.2%), from €15,765 to €14,950
- Turnover -€37,671
down €37,671 (-31.8%), from €118,426 to €80,755
- Purchases and services -€28,593
down €28,593 (-27.4%), from €104,373 to €75,779
- Gross operating margin -€9,078
down €9,078 (-64.6%), from €14,053 to €4,975
- Taxes -€1,709
down €1,709 (-43.5%), from €3,933 to €2,224
- Other operating charges +€1,637
up €1,637 (+233%), from €701 to €2,339
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 | €44,759 | €47,086 | +€2,327 | +5.2% |
| Fixed assets | 21/28 | €7,322 | €2,756 | -€4,566 | -62.4% |
| Tangible fixed assets | 22/27 | €7,322 | €2,756 | -€4,566 | -62.4% |
| Plant, machinery and equipment | 23 | €2,171 | €1,070 | -€1,100 | -50.7% |
| Furniture and vehicles | 24 | €5,151 | €1,685 | -€3,465 | -67.3% |
| Current assets | 29/58 | €37,438 | €44,331 | +€6,893 | +18.4% |
| Amounts receivable within one year | 40/41 | €35,402 | €41,136 | +€5,733 | +16.2% |
| Trade receivables | 40 | €9,487 | €8,358 | -€1,128 | -11.9% |
| Other amounts receivable | 41 | €25,916 | €32,777 | +€6,861 | +26.5% |
| Cash at bank and in hand | 54/58 | €2,035 | €3,195 | +€1,159 | +57.0% |
| Total equity and liabilities | 10/49 | €44,759 | €47,086 | +€2,327 | +5.2% |
| Equity | 10/15 | €35,125 | €34,310 | -€815 | -2.3% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €11,160 | €11,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,300 | €9,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,765 | €14,950 | -€815 | -5.2% |
| Amounts payable | 17/49 | €9,634 | €12,776 | +€3,143 | +32.6% |
| Amounts payable within one year | 42/48 | €9,634 | €12,776 | +€3,143 | +32.6% |
| Trade debts | 44 | €438 | €6,357 | +€5,919 | +1,352% |
| Suppliers | 440/4 | €438 | €6,357 | +€5,919 | +1,352% |
| Taxes, remuneration and social security | 45 | €9,196 | €6,420 | -€2,776 | -30.2% |
| Taxes | 450/3 | €6,196 | €6,420 | +€224 | +3.6% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Turnover | 70 | €118,426 | €80,755 | -€37,671 | -31.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €104,373 | €75,779 | -€28,593 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,896 | €1,600 | -€1,296 | -44.8% |
| Other operating charges | 640/8 | €701 | €2,339 | +€1,637 | +233% |
| Non-recurring operating charges | 66A | - | €966 | +€966 | |
| Gross operating margin | 9900 | €14,053 | €4,975 | -€9,078 | -64.6% |
| Operating profit (loss) | 9901 | €10,456 | €71 | -€10,385 | -99.3% |
| Financial income | 75/76B | €1,412 | €1,527 | +€116 | +8.2% |
| Recurring financial income | 75 | €1,412 | €1,527 | +€116 | +8.2% |
| Financial charges | 65/66B | €168 | €190 | +€22 | +12.9% |
| Recurring financial charges | 65 | €168 | €190 | +€22 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €11,699 | €1,408 | -€10,291 | -88.0% |
| Income taxes | 67/77 | €3,933 | €2,224 | -€1,709 | -43.5% |
| Profit (loss) for the period | 9904 | €7,766 | -€815 | -€8,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,766 | -€815 | -€8,582 |
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 24 October 2026 via checked.be.