BESTCLEANPROSERVICES: 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.
BESTCLEANPROSERVICES
Largest movements
- Receivables within one year -€13,827
down €13,827 (-21.2%), from €65,115 to €51,288
of which Other amounts receivable: -€8,081
- Tangible fixed assets +€9,906
up €9,906 (+643.4%), from €1,540 to €11,446
- Cash +€2,813
up €2,813 (+105.6%), from €2,665 to €5,478
mainly Receivables within one year (+€13,827) and Net result for the year (+€13,231)
- Profit (loss) carried forward +€13,231
up €13,231 (+31.8%), from €41,617 to €54,848
- Tax, wage and social debts -€12,327
down €12,327 (-57.4%), from €21,482 to €9,155
of which Taxes: -€6,327
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Debts after one year +€2,387
new in 2025: €2,387
- Accrued charges and deferred income -€960
no longer reported in 2025 (was €960)
- Gross operating margin +€18,889
up €18,889 (+113.0%), from €16,712 to €35,601
- Other operating charges +€6,715
up €6,715 (+393.3%), from €1,708 to €8,423
- Depreciation +€4,877
up €4,877 (+865.2%), from €564 to €5,441
- Taxes +€1,999
up €1,999 (+52.0%), from €3,843 to €5,842
- Staff costs +€902
up €902 (+70.8%), from €1,274 to €2,175
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 | €79,024 | €77,516 | -€1,508 | -1.9% |
| Fixed assets | 21/28 | €1,745 | €11,651 | +€9,906 | +567.8% |
| Tangible fixed assets | 22/27 | €1,540 | €11,446 | +€9,906 | +643.4% |
| Furniture and vehicles | 24 | €1,540 | €11,446 | +€9,906 | +643.4% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €77,279 | €65,864 | -€11,414 | -14.8% |
| Amounts receivable within one year | 40/41 | €65,115 | €51,288 | -€13,827 | -21.2% |
| Trade receivables | 40 | €32,571 | €26,825 | -€5,746 | -17.6% |
| Other amounts receivable | 41 | €32,544 | €24,463 | -€8,081 | -24.8% |
| Cash at bank and in hand | 54/58 | €2,665 | €5,478 | +€2,813 | +105.6% |
| Deferred charges and accrued income | 490/1 | €9,499 | €9,098 | -€401 | -4.2% |
| Total equity and liabilities | 10/49 | €79,024 | €77,516 | -€1,508 | -1.9% |
| Equity | 10/15 | €44,617 | €57,848 | +€13,231 | +29.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,617 | €54,848 | +€13,231 | +31.8% |
| Amounts payable | 17/49 | €34,407 | €19,667 | -€14,739 | -42.8% |
| Amounts payable after more than one year | 17 | - | €2,387 | +€2,387 | |
| Financial debts | 170/4 | - | €2,387 | +€2,387 | |
| Amounts payable within one year | 42/48 | €33,447 | €17,281 | -€16,166 | -48.3% |
| Current portion of amounts payable after more than one year | 42 | - | €350 | +€350 | |
| Trade debts | 44 | €6,965 | €7,775 | +€811 | +11.6% |
| Suppliers | 440/4 | €6,965 | €7,775 | +€811 | +11.6% |
| Taxes, remuneration and social security | 45 | €21,482 | €9,155 | -€12,327 | -57.4% |
| Taxes | 450/3 | €15,482 | €9,155 | -€6,327 | -40.9% |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Accrued charges and deferred income | 492/3 | €960 | - | -€960 | |
| Remuneration, social security and pensions | 62 | €1,274 | €2,175 | +€902 | +70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €564 | €5,441 | +€4,877 | +865.2% |
| Other operating charges | 640/8 | €1,708 | €8,423 | +€6,715 | +393.3% |
| Gross operating margin | 9900 | €16,712 | €35,601 | +€18,889 | +113.0% |
| Operating profit (loss) | 9901 | €13,167 | €19,563 | +€6,396 | +48.6% |
| Financial income | 75/76B | €24 | €35 | +€11 | +47.5% |
| Recurring financial income | 75 | €24 | €35 | +€11 | +47.5% |
| Financial charges | 65/66B | €158 | €524 | +€366 | +230.9% |
| Recurring financial charges | 65 | €158 | €524 | +€366 | +230.9% |
| Profit (loss) for the period before taxes | 9903 | €13,032 | €19,074 | +€6,041 | +46.4% |
| Income taxes | 67/77 | €3,843 | €5,842 | +€1,999 | +52.0% |
| Profit (loss) for the period | 9904 | €9,189 | €13,231 | +€4,042 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,189 | €13,231 | +€4,042 | +44.0% |
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 10 October 2026 via checked.be.