BELGIUM 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.
BELGIUM CLEANING SERVICES
Largest movements
- Receivables within one year -€10,327
down €10,327 (-63.7%), from €16,204 to €5,877
of which Other amounts receivable: -€9,956
- Tangible fixed assets +€3,500
up €3,500 (+28.4%), from €12,335 to €15,835
- Cash +€2,151
up €2,151 (+486%), from €442 to €2,594
mainly Receivables within one year (+€10,327) and Depreciation (+€4,500)
- Tax, wage and social debts -€4,818
down €4,818 (-51.2%), from €9,412 to €4,595
of which Remuneration and social security: -€4,838
- Gross operating margin -€21,063
down €21,063 (-68.7%), from €30,669 to €9,606
- Staff costs -€15,235
down €15,235 (-87.1%), from €17,493 to €2,258
- Depreciation +€2,335
up €2,335 (+108%), from €2,165 to €4,500
- Other operating charges +€2,283
up €2,283 (+1,236%), from €185 to €2,467
- Taxes -€2,210
down €2,210 (-96.1%), from €2,299 to €89
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 | €29,267 | €24,305 | -€4,962 | -17.0% |
| Fixed assets | 21/28 | €12,335 | €15,835 | +€3,500 | +28.4% |
| Tangible fixed assets | 22/27 | €12,335 | €15,835 | +€3,500 | +28.4% |
| Furniture and vehicles | 24 | €12,335 | €15,835 | +€3,500 | +28.4% |
| Current assets | 29/58 | €16,933 | €8,470 | -€8,462 | -50.0% |
| Amounts receivable within one year | 40/41 | €16,204 | €5,877 | -€10,327 | -63.7% |
| Trade receivables | 40 | €371 | - | -€371 | |
| Other amounts receivable | 41 | €15,833 | €5,877 | -€9,956 | -62.9% |
| Cash at bank and in hand | 54/58 | €442 | €2,594 | +€2,151 | +486% |
| Deferred charges and accrued income | 490/1 | €286 | - | -€286 | |
| Total equity and liabilities | 10/49 | €29,267 | €24,305 | -€4,962 | -17.0% |
| Equity | 10/15 | €18,683 | €18,800 | +€118 | +0.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,683 | €17,800 | +€118 | +0.7% |
| Amounts payable | 17/49 | €10,585 | €5,505 | -€5,080 | -48.0% |
| Amounts payable within one year | 42/48 | €10,585 | €5,505 | -€5,080 | -48.0% |
| Trade debts | 44 | €1,172 | €910 | -€262 | -22.4% |
| Suppliers | 440/4 | €1,172 | €910 | -€262 | -22.4% |
| Taxes, remuneration and social security | 45 | €9,412 | €4,595 | -€4,818 | -51.2% |
| Taxes | 450/3 | €3,293 | €3,314 | +€21 | +0.6% |
| Remuneration and social security | 454/9 | €6,119 | €1,281 | -€4,838 | -79.1% |
| Remuneration, social security and pensions | 62 | €17,493 | €2,258 | -€15,235 | -87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,165 | €4,500 | +€2,335 | +108% |
| Other operating charges | 640/8 | €185 | €2,467 | +€2,283 | +1,236% |
| Gross operating margin | 9900 | €30,669 | €9,606 | -€21,063 | -68.7% |
| Operating profit (loss) | 9901 | €10,826 | €381 | -€10,445 | -96.5% |
| Financial income | 75/76B | €931 | - | -€931 | |
| Recurring financial income | 75 | €931 | - | -€931 | |
| Financial charges | 65/66B | €263 | €174 | -€89 | -33.7% |
| Recurring financial charges | 65 | €263 | €174 | -€89 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €11,495 | €207 | -€11,288 | -98.2% |
| Income taxes | 67/77 | €2,299 | €89 | -€2,210 | -96.1% |
| Profit (loss) for the period | 9904 | €9,196 | €118 | -€9,078 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,196 | €118 | -€9,078 | -98.7% |
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 29 October 2026 via checked.be.