BO - 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.
BO - CLEANING
Largest movements
- Cash +€279,970
up €279,970 (+60.1%), from €466,216 to €746,186
mainly Other debts (+€297,600) and Net result for the year (+€248,575)
- Current investments -€18,322
down €18,322 (-100%), from €18,322 to €0
- Deferred charges and accrued income -€12,576
down €12,576 (-86.4%), from €14,552 to €1,976
- Other debts +€297,600
up €297,600, from €0 to €297,600
- Reserves -€48,800
down €48,800 (-7.3%), from €672,976 to €624,176
of which Distributable reserves: -€48,800
- Tax, wage and social debts -€47,271
down €47,271 (-56.6%), from €83,586 to €36,315
of which Taxes: -€52,326
- Trade debts +€36,948
up €36,948 (+35.0%), from €105,688 to €142,635
- Gross operating margin -€174,843
down €174,843 (-22.7%), from €770,576 to €595,734
- Taxes -€54,706
down €54,706 (-39.7%), from €137,879 to €83,173
- Staff costs +€18,126
up €18,126 (+7.7%), from €235,089 to €253,216
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 | €868,676 | €1,106,927 | +€238,251 | +27.4% |
| Fixed assets | 21/28 | €83,492 | €70,418 | -€13,074 | -15.7% |
| Intangible fixed assets | 21 | €72,514 | €64,514 | -€8,000 | -11.0% |
| Tangible fixed assets | 22/27 | €10,979 | €5,905 | -€5,074 | -46.2% |
| Plant, machinery and equipment | 23 | €6,878 | €3,280 | -€3,598 | -52.3% |
| Furniture and vehicles | 24 | €4,101 | €2,625 | -€1,477 | -36.0% |
| Current assets | 29/58 | €785,184 | €1,036,509 | +€251,325 | +32.0% |
| Amounts receivable within one year | 40/41 | €286,094 | €288,348 | +€2,253 | +0.8% |
| Trade receivables | 40 | €286,093 | €288,348 | +€2,255 | +0.8% |
| Other amounts receivable | 41 | €1 | €0 | -€1 | -100% |
| Current investments | 50/53 | €18,322 | €0 | -€18,322 | -100% |
| Cash at bank and in hand | 54/58 | €466,216 | €746,186 | +€279,970 | +60.1% |
| Deferred charges and accrued income | 490/1 | €14,552 | €1,976 | -€12,576 | -86.4% |
| Total equity and liabilities | 10/49 | €868,676 | €1,106,927 | +€238,251 | +27.4% |
| Equity | 10/15 | €679,402 | €630,377 | -€49,025 | -7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €672,976 | €624,176 | -€48,800 | -7.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €153 | €153 | = | 0.0% |
| Distributable reserves | 133 | €672,823 | €624,023 | -€48,800 | -7.3% |
| Profit (loss) carried forward | 14 | €226 | €1 | -€225 | -99.5% |
| Amounts payable | 17/49 | €189,274 | €476,550 | +€287,276 | +152% |
| Amounts payable within one year | 42/48 | €189,274 | €476,550 | +€287,276 | +152% |
| Trade debts | 44 | €105,688 | €142,635 | +€36,948 | +35.0% |
| Suppliers | 440/4 | €105,688 | €142,635 | +€36,948 | +35.0% |
| Taxes, remuneration and social security | 45 | €83,586 | €36,315 | -€47,271 | -56.6% |
| Taxes | 450/3 | €58,446 | €6,120 | -€52,326 | -89.5% |
| Remuneration and social security | 454/9 | €25,141 | €30,195 | +€5,055 | +20.1% |
| Other amounts payable | 47/48 | €0 | €297,600 | +€297,600 | |
| Non-recurring operating income | 76A | €6,000 | €9,502 | +€3,502 | +58.4% |
| Remuneration, social security and pensions | 62 | €235,089 | €253,216 | +€18,126 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,555 | €13,074 | +€519 | +4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,733 | €0 | -€1,733 | -100% |
| Other operating charges | 640/8 | €1,189 | €2,263 | +€1,074 | +90.3% |
| Gross operating margin | 9900 | €770,576 | €595,734 | -€174,843 | -22.7% |
| Operating profit (loss) | 9901 | €520,009 | €327,181 | -€192,829 | -37.1% |
| Financial income | 75/76B | €11,089 | €5,583 | -€5,506 | -49.7% |
| Recurring financial income | 75 | €11,089 | €5,583 | -€5,506 | -49.7% |
| Financial charges | 65/66B | €896 | €1,016 | +€121 | +13.5% |
| Recurring financial charges | 65 | €896 | €1,016 | +€121 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €530,203 | €331,747 | -€198,456 | -37.4% |
| Income taxes | 67/77 | €137,879 | €83,173 | -€54,706 | -39.7% |
| Profit (loss) for the period | 9904 | €392,325 | €248,575 | -€143,750 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €392,325 | €248,575 | -€143,750 | -36.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.