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BK CLEAN: what changed

Two fiscal 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

BK CLEAN

BE 0799.469.050
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,080
2024 · €86,124-€74,044
Equity
€112,375
2024 · €100,295+€12,080
Cash
€18,615
2024 · €7,095+€11,521
Balance sheet total
€156,370
2024 · €127,465+€28,905

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€20,782

    up €20,782 (+31.0%), from €67,079 to €87,861

  • Cash +€11,521

    up €11,521 (+162.4%), from €7,095 to €18,615

    mainly Net result for the year (+€12,080) and Trade debts (+€11,656)

  • Tangible fixed assets -€3,420

    down €3,420 (-26.1%), from €13,080 to €9,660

    of which Plant, machinery and equipment: -€2,820

Equity and liabilities
  • Profit (loss) carried forward +€12,080

    up €12,080 (+12.4%), from €97,295 to €109,375

  • Trade debts +€11,656

    up €11,656 (+46.7%), from €24,961 to €36,617

  • Other debts +€4,395

    new in 2025: €4,395

  • Tax, wage and social debts +€2,971

    new in 2025: €2,971

  • Short-term financial debts -€2,197

    down €2,197 (-99.5%), from €2,209 to €12

Income statement
  • Gross operating margin -€47,589

    down €47,589 (-53.0%), from €89,837 to €42,248

  • Staff costs +€16,351

    new in 2025: €16,351

  • Other operating charges +€6,361

    up €6,361 (+4079.1%), from €156 to €6,517

  • Taxes +€3,743

    new in 2025: €3,743

From the 2024 result to the 2025 result

effect on the 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 €86,124
Gross operating margin -€47,589
Staff costs -€16,351
Other operating charges -€6,361
Financial charges -€0
Taxes -€3,743
Result 2025 €12,080

Cash bridge derived

cash 2024 to 2025

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 +€13,717
Investment €0
Financing -€2,197
Cash 2024 €7,095
Net result for the year +€12,080
Depreciation +€3,420
Stocks and contracts -€20,782
Receivables within one year -€22
Trade debts +€11,656
Tax, wage and social debts +€2,971
Other debts +€4,395
Short-term financial debts -€2,197
Cash 2025 €18,615
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €127,465 €156,370 +€28,905 +22.7%
Fixed assets 21/28 €13,080 €9,660 -€3,420 -26.1%
Tangible fixed assets 22/27 €13,080 €9,660 -€3,420 -26.1%
Plant, machinery and equipment 23 €11,280 €8,460 -€2,820 -25.0%
Furniture and vehicles 24 €1,800 €1,200 -€600 -33.3%
Current assets 29/58 €114,385 €146,710 +€32,325 +28.3%
Stocks and contracts in progress 3 €67,079 €87,861 +€20,782 +31.0%
Stocks 30/36 €67,079 €87,861 +€20,782 +31.0%
Amounts receivable within one year 40/41 €40,212 €40,234 +€22 +0.1%
Trade receivables 40 €16,998 €34,951 +€17,953 +105.6%
Other amounts receivable 41 €23,214 €5,283 -€17,930 -77.2%
Cash at bank and in hand 54/58 €7,095 €18,615 +€11,521 +162.4%
Total equity and liabilities 10/49 €127,465 €156,370 +€28,905 +22.7%
Equity 10/15 €100,295 €112,375 +€12,080 +12.0%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €97,295 €109,375 +€12,080 +12.4%
Amounts payable 17/49 €27,170 €43,995 +€16,825 +61.9%
Amounts payable within one year 42/48 €27,170 €43,995 +€16,825 +61.9%
Financial debts 43 €2,209 €12 -€2,197 -99.5%
Credit institutions 430/8 €2,209 €12 -€2,197 -99.5%
Trade debts 44 €24,961 €36,617 +€11,656 +46.7%
Suppliers 440/4 €24,961 €36,617 +€11,656 +46.7%
Taxes, remuneration and social security 45 - €2,971 +€2,971
Remuneration and social security 454/9 - €2,971 +€2,971
Other amounts payable 47/48 - €4,395 +€4,395
Remuneration, social security and pensions 62 - €16,351 +€16,351
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,420 €3,420 = 0.0%
Other operating charges 640/8 €156 €6,517 +€6,361 +4079.1%
Gross operating margin 9900 €89,837 €42,248 -€47,589 -53.0%
Operating profit (loss) 9901 €86,261 €15,960 -€70,301 -81.5%
Financial charges 65/66B €137 €137 +€0 +0.1%
Recurring financial charges 65 €137 €137 +€0 +0.1%
Profit (loss) for the period before taxes 9903 €86,124 €15,823 -€70,301 -81.6%
Income taxes 67/77 - €3,743 +€3,743
Profit (loss) for the period 9904 €86,124 €12,080 -€74,044 -86.0%
Profit (loss) for the period to be appropriated 9905 €86,124 €12,080 -€74,044 -86.0%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.