BORGES BIO 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.
BORGES BIO CLEANING
Largest movements
- Cash +€13,634
up €13,634 (+4,976%), from €274 to €13,908
mainly Receivables within one year (+€8,148) and Net result for the year (+€4,322)
- Receivables within one year -€8,148
down €8,148 (-31.5%), from €25,893 to €17,746
of which Trade receivables: -€4,148
- Tangible fixed assets -€1,661
down €1,661 (-65.5%), from €2,537 to €876
- Profit (loss) carried forward +€4,322
up €4,322 (+93.0%), from €4,647 to €8,969
- Other debts -€2,845
down €2,845 (-96.2%), from €2,958 to €113
- Tax, wage and social debts +€2,152
up €2,152 (+435%), from €495 to €2,647
- Gross operating margin +€14,551
up €14,551, from -€6,531 to €8,020
- Depreciation -€807
down €807 (-23.3%), from €3,468 to €2,661
- Financial income -€744
down €744 (-99.8%), from €745 to €2
- Taxes +€703
new in 2025: €703
- Financial charges +€99
up €99 (+167%), from €59 to €157
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 | €30,241 | €33,977 | +€3,736 | +12.4% |
| Fixed assets | 21/28 | €2,537 | €876 | -€1,661 | -65.5% |
| Tangible fixed assets | 22/27 | €2,537 | €876 | -€1,661 | -65.5% |
| Furniture and vehicles | 24 | €2,537 | €876 | -€1,661 | -65.5% |
| Current assets | 29/58 | €27,704 | €33,101 | +€5,397 | +19.5% |
| Amounts receivable within one year | 40/41 | €25,893 | €17,746 | -€8,148 | -31.5% |
| Trade receivables | 40 | €21,893 | €17,746 | -€4,148 | -18.9% |
| Other amounts receivable | 41 | €4,000 | - | -€4,000 | |
| Cash at bank and in hand | 54/58 | €274 | €13,908 | +€13,634 | +4,976% |
| Deferred charges and accrued income | 490/1 | €1,537 | €1,448 | -€89 | -5.8% |
| Total equity and liabilities | 10/49 | €30,241 | €33,977 | +€3,736 | +12.4% |
| Equity | 10/15 | €5,647 | €9,969 | +€4,322 | +76.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,647 | €8,969 | +€4,322 | +93.0% |
| Amounts payable | 17/49 | €24,594 | €24,008 | -€586 | -2.4% |
| Amounts payable within one year | 42/48 | €24,594 | €24,008 | -€586 | -2.4% |
| Trade debts | 44 | €21,142 | €21,248 | +€106 | +0.5% |
| Suppliers | 440/4 | €21,142 | €21,248 | +€106 | +0.5% |
| Taxes, remuneration and social security | 45 | €495 | €2,647 | +€2,152 | +435% |
| Taxes | 450/3 | €495 | €2,647 | +€2,152 | +435% |
| Other amounts payable | 47/48 | €2,958 | €113 | -€2,845 | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,468 | €2,661 | -€807 | -23.3% |
| Other operating charges | 640/8 | €139 | €178 | +€39 | +28.0% |
| Gross operating margin | 9900 | -€6,531 | €8,020 | +€14,551 | |
| Operating profit (loss) | 9901 | -€10,138 | €5,180 | +€15,319 | |
| Financial income | 75/76B | €745 | €2 | -€744 | -99.8% |
| Recurring financial income | 75 | €745 | €2 | -€744 | -99.8% |
| Financial charges | 65/66B | €59 | €157 | +€99 | +167% |
| Recurring financial charges | 65 | €59 | €157 | +€99 | +167% |
| Profit (loss) for the period before taxes | 9903 | -€9,452 | €5,025 | +€14,477 | |
| Income taxes | 67/77 | - | €703 | +€703 | |
| Profit (loss) for the period | 9904 | -€9,452 | €4,322 | +€13,774 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,452 | €4,322 | +€13,774 |
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 17 October 2026 via checked.be.