BP Cleaning: 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.
BP Cleaning
Largest movements
- Cash -€3,838
down €3,838 (-35.7%), from €10,766 to €6,928
mainly Investment in fixed assets (net) (-€3,454) and Net result for the year (-€2,103)
- Tangible fixed assets +€2,149
up €2,149 (+160.6%), from €1,338 to €3,487
of which Furniture and vehicles: +€2,814
- Receivables within one year +€1,173
up €1,173 (+47.7%), from €2,456 to €3,628
of which Trade receivables: +€1,883
- Profit (loss) carried forward -€2,103
down €2,103 (-18.9%), from -€11,132 to -€13,235
- Tax, wage and social debts +€1,463
up €1,463 (+42.3%), from €3,458 to €4,922
- Other debts +€610
up €610 (+15.7%), from €3,890 to €4,501
- Trade debts -€384
down €384 (-46.6%), from €823 to €439
- Gross operating margin +€8,270
up €8,270 (+93.0%), from -€8,893 to -€622
- Financial income +€1,359
up €1,359 (+684.4%), from €199 to €1,558
- Depreciation +€438
up €438 (+50.4%), from €868 to €1,306
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 | €15,738 | €15,283 | -€455 | -2.9% |
| Fixed assets | 21/28 | €1,338 | €3,487 | +€2,149 | +160.6% |
| Tangible fixed assets | 22/27 | €1,338 | €3,487 | +€2,149 | +160.6% |
| Plant, machinery and equipment | 23 | €1,338 | €673 | -€665 | -49.7% |
| Furniture and vehicles | 24 | - | €2,814 | +€2,814 | |
| Current assets | 29/58 | €14,400 | €11,796 | -€2,604 | -18.1% |
| Amounts receivable within one year | 40/41 | €2,456 | €3,628 | +€1,173 | +47.7% |
| Trade receivables | 40 | €1,737 | €3,620 | +€1,883 | +108.4% |
| Other amounts receivable | 41 | €719 | €8 | -€710 | -98.8% |
| Cash at bank and in hand | 54/58 | €10,766 | €6,928 | -€3,838 | -35.7% |
| Deferred charges and accrued income | 490/1 | €1,178 | €1,240 | +€62 | +5.3% |
| Total equity and liabilities | 10/49 | €15,738 | €15,283 | -€455 | -2.9% |
| Equity | 10/15 | €2,705 | €602 | -€2,103 | -77.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,837 | €10,837 | = | 0.0% |
| Distributable reserves | 133 | €10,837 | €10,837 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,132 | -€13,235 | -€2,103 | -18.9% |
| Amounts payable | 17/49 | €13,033 | €14,681 | +€1,648 | +12.6% |
| Amounts payable after more than one year | 17 | €4,500 | €4,500 | = | 0.0% |
| Other amounts payable | 178/9 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,172 | €9,862 | +€1,690 | +20.7% |
| Trade debts | 44 | €823 | €439 | -€384 | -46.6% |
| Suppliers | 440/4 | €823 | €439 | -€384 | -46.6% |
| Taxes, remuneration and social security | 45 | €3,458 | €4,922 | +€1,463 | +42.3% |
| Taxes | 450/3 | €3,458 | €4,922 | +€1,463 | +42.3% |
| Other amounts payable | 47/48 | €3,890 | €4,501 | +€610 | +15.7% |
| Accrued charges and deferred income | 492/3 | €361 | €319 | -€42 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €868 | €1,306 | +€438 | +50.4% |
| Other operating charges | 640/8 | €960 | €1,038 | +€79 | +8.2% |
| Gross operating margin | 9900 | -€8,893 | -€622 | +€8,270 | +93.0% |
| Operating profit (loss) | 9901 | -€10,721 | -€2,967 | +€7,754 | +72.3% |
| Financial income | 75/76B | €199 | €1,558 | +€1,359 | +684.4% |
| Recurring financial income | 75 | €199 | €1,558 | +€1,359 | +684.4% |
| Financial charges | 65/66B | €610 | €694 | +€84 | +13.7% |
| Recurring financial charges | 65 | €610 | €694 | +€84 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,132 | -€2,103 | +€9,029 | +81.1% |
| Profit (loss) for the period | 9904 | -€11,132 | -€2,103 | +€9,029 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,132 | -€2,103 | +€9,029 | +81.1% |
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 3 October 2026 via checked.be.