BIKHH: 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.
What changed
BIKHH
NACE 81.210, General cleaning of buildings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€144,533
2024 · €486,613-€342,081
Equity
€1.2m
2024 · €1.1m+€144,533
Cash
€1.2m
2024 · €1.1m+€109,560
Balance sheet total
€6.8m
2024 · €5.3m+€1.5m
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+122%), from €997,673 to €2.2m
of which Other amounts receivable: +€920,491
- Receivables after one year +€243,739
up €243,739 (+9.6%), from €2.5m to €2.8m
- Cash +€109,560
up €109,560 (+9.8%), from €1.1m to €1.2m
mainly Other debts (+€857,656) and Short-term financial debts (+€763,072)
- Tangible fixed assets -€102,981
down €102,981 (-22.7%), from €454,222 to €351,241
Equity and liabilities
- Other debts +€857,656
up €857,656 (+1,492%), from €57,493 to €915,149
- Short-term financial debts +€763,072
up €763,072 (+205%), from €372,359 to €1.1m
of which Credit institutions: +€810,431
- Current portion of long-term debt -€525,191
down €525,191 (-99.5%), from €527,615 to €2,425
- Tax, wage and social debts +€152,096
up €152,096 (+5.0%), from €3.0m to €3.2m
of which Remuneration and social security: +€277,413
- Reserves +€144,533
up €144,533 (+13.7%), from €1.1m to €1.2m
of which Distributable reserves: +€144,533
Income statement
- Other operating income -€378,272
down €378,272 (-27.2%), from €1.4m to €1.0m
- Turnover -€366,754
down €366,754 (-1.5%), from €24.2m to €23.8m
- Staff costs -€276,794
down €276,794 (-1.2%), from €23.3m to €23.0m
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.
Result 2024
€486,613
Turnover
-€366,754
Other operating income
-€378,272
Goods and materials
+€4,837
Services and other goods
+€239,668
Staff costs
+€276,794
Depreciation
+€15,152
Write-downs
-€169,221
Provisions
+€80,436
Other operating charges
-€70,809
Other operating items
-€81,491
Financial income
-€32,163
Financial charges
+€18,853
Taxes
+€120,890
Result 2025
€144,533
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€131,917
Investment
+€21,900
Financing
+€219,578
Cash 2024
€1.1m
From operations (derived)
-€131,917
Net result for the year
+€144,533
Depreciation
+€91,110
Receivables after one year
-€243,739
Receivables within one year
-€1.2m
Deferred charges and accrued income
-€21,362
Provisions
-€31,218
Trade debts
+€135,163
Tax, wage and social debts
+€152,096
Other debts
+€857,656
Accrued charges and deferred income
+€1,136
Investment (derived)
+€21,900
Investment in fixed assets (net)
+€21,916
Current investments
-€16
Financing
+€219,578
Debts after one year
-€18,303
Current portion of long-term debt
-€525,191
Short-term financial debts
+€763,072
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,322,258 | €6,801,201 | +€1.5m | +27.8% |
| Fixed assets | 21/28 | €540,104 | €427,078 | -€113,026 | -20.9% |
| Intangible fixed assets | 21 | €61,602 | €51,557 | -€10,045 | -16.3% |
| Tangible fixed assets | 22/27 | €454,222 | €351,241 | -€102,981 | -22.7% |
| Plant, machinery and equipment | 23 | €10,472 | €5,529 | -€4,943 | -47.2% |
| Furniture and vehicles | 24 | €96,306 | €47,955 | -€48,351 | -50.2% |
| Other tangible fixed assets | 26 | €347,444 | €297,757 | -€49,687 | -14.3% |
| Financial fixed assets | 28 | €24,280 | €24,280 | = | 0.0% |
| Other financial fixed assets | 284/8 | €24,280 | €24,280 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €24,280 | €24,280 | = | 0.0% |
| Current assets | 29/58 | €4,782,154 | €6,374,124 | +€1.6m | +33.3% |
| Amounts receivable after more than one year | 29 | €2,547,696 | €2,791,435 | +€243,739 | +9.6% |
| Other amounts receivable | 291 | €2,547,696 | €2,791,435 | +€243,739 | +9.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €997,673 | €2,214,964 | +€1.2m | +122% |
| Trade receivables | 40 | €828,064 | €1,124,864 | +€296,800 | +35.8% |
| Other amounts receivable | 41 | €169,608 | €1,090,100 | +€920,491 | +543% |
| Current investments | 50/53 | €488 | €504 | +€16 | +3.4% |
| Other investments | 51/53 | €488 | €504 | +€16 | +3.4% |
| Cash at bank and in hand | 54/58 | €1,115,036 | €1,224,596 | +€109,560 | +9.8% |
| Deferred charges and accrued income | 490/1 | €121,263 | €142,625 | +€21,362 | +17.6% |
| Total equity and liabilities | 10/49 | €5,322,258 | €6,801,201 | +€1.5m | +27.8% |
| Equity | 10/15 | €1,063,278 | €1,207,811 | +€144,533 | +13.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,057,078 | €1,201,611 | +€144,533 | +13.7% |
| Tax-exempt reserves | 132 | €333,938 | €333,938 | = | 0.0% |
| Distributable reserves | 133 | €723,140 | €867,673 | +€144,533 | +20.0% |
| Provisions and deferred taxes | 16 | €49,218 | €18,000 | -€31,218 | -63.4% |
| Provisions for liabilities and charges | 160/5 | €49,218 | €18,000 | -€31,218 | -63.4% |
| Other liabilities and charges | 164/5 | €49,218 | €18,000 | -€31,218 | -63.4% |
| Amounts payable | 17/49 | €4,209,762 | €5,575,390 | +€1.4m | +32.4% |
| Amounts payable after more than one year | 17 | €36,693 | €18,390 | -€18,303 | -49.9% |
| Financial debts | 170/4 | €36,693 | €18,390 | -€18,303 | -49.9% |
| Credit institutions | 173 | €36,693 | €18,390 | -€18,303 | -49.9% |
| Amounts payable within one year | 42/48 | €4,173,068 | €5,555,864 | +€1.4m | +33.1% |
| Current portion of amounts payable after more than one year | 42 | €527,615 | €2,425 | -€525,191 | -99.5% |
| Financial debts | 43 | €372,359 | €1,135,431 | +€763,072 | +205% |
| Credit institutions | 430/8 | €325,000 | €1,135,431 | +€810,431 | +249% |
| Other loans | 439 | €47,359 | €0 | -€47,359 | -100% |
| Trade debts | 44 | €181,383 | €316,546 | +€135,163 | +74.5% |
| Suppliers | 440/4 | €181,383 | €316,546 | +€135,163 | +74.5% |
| Taxes, remuneration and social security | 45 | €3,034,218 | €3,186,313 | +€152,096 | +5.0% |
| Taxes | 450/3 | €125,702 | €384 | -€125,318 | -99.7% |
| Remuneration and social security | 454/9 | €2,908,516 | €3,185,929 | +€277,413 | +9.5% |
| Other amounts payable | 47/48 | €57,493 | €915,149 | +€857,656 | +1,492% |
| Accrued charges and deferred income | 492/3 | €0 | €1,136 | +€1,136 | |
| Operating income | 70/76A | €25,545,419 | €24,800,393 | -€745,026 | -2.9% |
| Turnover | 70 | €24,155,528 | €23,788,774 | -€366,754 | -1.5% |
| Other operating income | 74 | €1,389,891 | €1,011,619 | -€378,272 | -27.2% |
| Operating charges | 60/66A | €24,785,331 | €24,489,965 | -€295,366 | -1.2% |
| Goods for resale, raw materials and consumables | 60 | €6,041 | €1,204 | -€4,837 | -80.1% |
| Purchases | 600/8 | €6,041 | €1,204 | -€4,837 | -80.1% |
| Services and other goods | 61 | €1,348,950 | €1,109,282 | -€239,668 | -17.8% |
| Remuneration, social security and pensions | 62 | €23,261,183 | €22,984,389 | -€276,794 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,262 | €91,110 | -€15,152 | -14.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €169,221 | +€169,221 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €49,218 | -€31,218 | -€80,436 | |
| Other operating charges | 640/8 | €13,677 | €84,486 | +€70,809 | +518% |
| Non-recurring operating charges | 66A | - | €81,491 | +€81,491 | |
| Operating profit (loss) | 9901 | €760,088 | €310,428 | -€449,660 | -59.2% |
| Financial income | 75/76B | €51,315 | €19,152 | -€32,163 | -62.7% |
| Recurring financial income | 75 | €51,315 | €19,152 | -€32,163 | -62.7% |
| Income from current assets | 751 | - | €12,771 | +€12,771 | |
| Other financial income | 752/9 | €51,315 | €6,381 | -€44,934 | -87.6% |
| Financial charges | 65/66B | €85,023 | €66,170 | -€18,853 | -22.2% |
| Recurring financial charges | 65 | €85,023 | €66,170 | -€18,853 | -22.2% |
| Debt charges | 650 | €85,023 | €64,625 | -€20,398 | -24.0% |
| Other financial charges | 652/9 | €0 | €1,545 | +€1,545 | |
| Profit (loss) for the period before taxes | 9903 | €726,380 | €263,410 | -€462,970 | -63.7% |
| Income taxes | 67/77 | €239,767 | €118,877 | -€120,890 | -50.4% |
| Taxes | 670/3 | €239,767 | €118,877 | -€120,890 | -50.4% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €486,613 | €144,533 | -€342,081 | -70.3% |
| Transfer to tax-exempt reserves | 689 | €215,035 | €0 | -€215,035 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €271,578 | €144,533 | -€127,046 | -46.8% |
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 15 October 2026 via checked.be.