BS ALL 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.
BS ALL CLEANING
Largest movements
- Cash +€24,874
up €24,874 (+18.3%), from €135,719 to €160,593
mainly Other debts (+€77,620) and Net result for the year (+€64,692)
- Receivables within one year +€12,006
up €12,006 (+11.4%), from €104,889 to €116,895
of which Trade receivables: +€12,006
- Tangible fixed assets -€8,762
down €8,762 (-55.3%), from €15,846 to €7,084
of which Furniture and vehicles: -€6,436
- Other debts +€77,620
up €77,620 (+577.7%), from €13,435 to €91,055
- Profit (loss) carried forward -€35,308
down €35,308 (-25.5%), from €138,594 to €103,286
- Trade debts -€28,881
down €28,881 (-40.5%), from €71,378 to €42,497
- Tax, wage and social debts +€15,079
up €15,079 (+44.9%), from €33,607 to €48,687
of which Taxes: +€19,026
- Gross operating margin +€89,744
up €89,744 (+29.8%), from €301,078 to €390,822
- Staff costs +€63,535
up €63,535 (+28.4%), from €223,577 to €287,113
- Taxes +€11,198
up €11,198 (+78.6%), from €14,252 to €25,451
- Write-downs -€5,324
down €5,324, from €3,724 to -€1,600
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 | €262,020 | €290,531 | +€28,511 | +10.9% |
| Fixed assets | 21/28 | €16,281 | €7,519 | -€8,762 | -53.8% |
| Tangible fixed assets | 22/27 | €15,846 | €7,084 | -€8,762 | -55.3% |
| Plant, machinery and equipment | 23 | €6,806 | €4,481 | -€2,326 | -34.2% |
| Furniture and vehicles | 24 | €9,040 | €2,604 | -€6,436 | -71.2% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €245,739 | €283,012 | +€37,273 | +15.2% |
| Amounts receivable within one year | 40/41 | €104,889 | €116,895 | +€12,006 | +11.4% |
| Trade receivables | 40 | €97,141 | €109,147 | +€12,006 | +12.4% |
| Other amounts receivable | 41 | €7,748 | €7,748 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €135,719 | €160,593 | +€24,874 | +18.3% |
| Deferred charges and accrued income | 490/1 | €5,132 | €5,524 | +€393 | +7.6% |
| Total equity and liabilities | 10/49 | €262,020 | €290,531 | +€28,511 | +10.9% |
| Equity | 10/15 | €143,594 | €108,286 | -€35,308 | -24.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,594 | €103,286 | -€35,308 | -25.5% |
| Amounts payable | 17/49 | €118,426 | €182,245 | +€63,819 | +53.9% |
| Amounts payable within one year | 42/48 | €118,420 | €182,239 | +€63,819 | +53.9% |
| Trade debts | 44 | €71,378 | €42,497 | -€28,881 | -40.5% |
| Suppliers | 440/4 | €71,378 | €42,497 | -€28,881 | -40.5% |
| Taxes, remuneration and social security | 45 | €33,607 | €48,687 | +€15,079 | +44.9% |
| Taxes | 450/3 | €4,400 | €23,426 | +€19,026 | +432.4% |
| Remuneration and social security | 454/9 | €29,207 | €25,260 | -€3,946 | -13.5% |
| Other amounts payable | 47/48 | €13,435 | €91,055 | +€77,620 | +577.7% |
| Accrued charges and deferred income | 492/3 | €6 | €6 | +€0 | +2.0% |
| Remuneration, social security and pensions | 62 | €223,577 | €287,113 | +€63,535 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,535 | €11,688 | -€847 | -6.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,724 | -€1,600 | -€5,324 | |
| Other operating charges | 640/8 | €1,446 | €1,349 | -€97 | -6.7% |
| Gross operating margin | 9900 | €301,078 | €390,822 | +€89,744 | +29.8% |
| Operating profit (loss) | 9901 | €59,796 | €92,273 | +€32,476 | +54.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.6% |
| Financial charges | 65/66B | €2,405 | €2,130 | -€275 | -11.4% |
| Recurring financial charges | 65 | €2,405 | €2,130 | -€275 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €57,392 | €90,143 | +€32,751 | +57.1% |
| Income taxes | 67/77 | €14,252 | €25,451 | +€11,198 | +78.6% |
| Profit (loss) for the period | 9904 | €43,139 | €64,692 | +€21,553 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,139 | €64,692 | +€21,553 | +50.0% |
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 6 October 2026 via checked.be.