BUTTONS FOR CLEANERS: 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.
BUTTONS FOR CLEANERS
Largest movements
- Financial fixed assets +€230,730
up €230,730 (+3,496%), from €6,600 to €237,330
- Receivables within one year +€136,774
up €136,774 (+189%), from €72,461 to €209,235
of which Trade receivables: +€122,431
- Intangible fixed assets -€115,339
down €115,339 (-17.7%), from €651,907 to €536,569
- Receivables after one year -€16,799
no longer reported in 2025 (was €16,799)
- Deferred charges and accrued income +€12,229
up €12,229 (+177%), from €6,915 to €19,144
- Other debts -€549,019
down €549,019 (-96.3%), from €570,100 to €21,081
- Accrued charges and deferred income +€358,327
up €358,327 (+478%), from €75,004 to €433,331
- Debts after one year +€228,536
up €228,536, from €0 to €228,536
- Reserves +€214,291
new in 2025: €214,291
- Current portion of long-term debt +€87,072
up €87,072 (+84.6%), from €102,961 to €190,032
- Staff costs +€223,073
up €223,073 (+89.0%), from €250,504 to €473,577
- Gross operating margin +€181,891
up €181,891 (+32.6%), from €558,043 to €739,934
- Depreciation -€68,047
down €68,047 (-27.7%), from €245,896 to €177,849
- Taxes +€17,367
up €17,367, from -€2,004 to €15,363
- Other operating charges +€8,165
up €8,165 (+311%), from €2,629 to €10,794
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €830,223 | €1,066,774 | +€236,550 | +28.5% |
| Fixed assets | 21/28 | €660,044 | €773,899 | +€113,855 | +17.2% |
| Intangible fixed assets | 21 | €651,907 | €536,569 | -€115,339 | -17.7% |
| Tangible fixed assets | 22/27 | €1,536 | €0 | -€1,536 | -100% |
| Plant, machinery and equipment | 23 | €1,536 | €0 | -€1,536 | -100% |
| Financial fixed assets | 28 | €6,600 | €237,330 | +€230,730 | +3,496% |
| Current assets | 29/58 | €170,180 | €292,875 | +€122,695 | +72.1% |
| Amounts receivable after more than one year | 29 | €16,799 | - | -€16,799 | |
| Other amounts receivable | 291 | €16,799 | - | -€16,799 | |
| Stocks and contracts in progress | 3 | €2,002 | €2,002 | = | 0.0% |
| Stocks | 30/36 | €2,002 | €2,002 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €72,461 | €209,235 | +€136,774 | +189% |
| Trade receivables | 40 | €72,461 | €194,893 | +€122,431 | +169% |
| Other amounts receivable | 41 | €0 | €14,342 | +€14,342 | |
| Cash at bank and in hand | 54/58 | €72,003 | €62,494 | -€9,509 | -13.2% |
| Deferred charges and accrued income | 490/1 | €6,915 | €19,144 | +€12,229 | +177% |
| Total equity and liabilities | 10/49 | €830,223 | €1,066,774 | +€236,550 | +28.5% |
| Equity | 10/15 | -€60,981 | €87,275 | +€148,257 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €214,291 | +€214,291 | |
| Tax-exempt reserves | 132 | - | €214,291 | +€214,291 | |
| Profit (loss) carried forward | 14 | -€67,181 | -€133,215 | -€66,034 | -98.3% |
| Amounts payable | 17/49 | €891,205 | €979,499 | +€88,294 | +9.9% |
| Amounts payable after more than one year | 17 | €0 | €228,536 | +€228,536 | |
| Financial debts | 170/4 | €0 | €228,536 | +€228,536 | |
| Amounts payable within one year | 42/48 | €816,201 | €317,632 | -€498,569 | -61.1% |
| Current portion of amounts payable after more than one year | 42 | €102,961 | €190,032 | +€87,072 | +84.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €82,655 | €31,337 | -€51,318 | -62.1% |
| Suppliers | 440/4 | €82,655 | €31,337 | -€51,318 | -62.1% |
| Advances received on contracts in progress | 46 | €3,831 | €0 | -€3,831 | -100% |
| Taxes, remuneration and social security | 45 | €56,654 | €75,182 | +€18,528 | +32.7% |
| Taxes | 450/3 | €31,273 | €44,423 | +€13,151 | +42.1% |
| Remuneration and social security | 454/9 | €25,381 | €30,758 | +€5,377 | +21.2% |
| Other amounts payable | 47/48 | €570,100 | €21,081 | -€549,019 | -96.3% |
| Accrued charges and deferred income | 492/3 | €75,004 | €433,331 | +€358,327 | +478% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €250,504 | €473,577 | +€223,073 | +89.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,896 | €177,849 | -€68,047 | -27.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,629 | €10,794 | +€8,165 | +311% |
| Non-recurring operating charges | 66A | €1,150 | €0 | -€1,150 | -100% |
| Gross operating margin | 9900 | €558,043 | €739,934 | +€181,891 | +32.6% |
| Operating profit (loss) | 9901 | €57,864 | €77,713 | +€19,849 | +34.3% |
| Financial income | 75/76B | €236 | €1 | -€235 | -99.6% |
| Recurring financial income | 75 | €236 | €1 | -€235 | -99.6% |
| Financial charges | 65/66B | €18,986 | €21,683 | +€2,697 | +14.2% |
| Recurring financial charges | 65 | €18,986 | €21,683 | +€2,697 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €39,114 | €56,031 | +€16,917 | +43.2% |
| Income taxes | 67/77 | -€2,004 | €15,363 | +€17,367 | |
| Profit (loss) for the period | 9904 | €41,118 | €40,668 | -€450 | -1.1% |
| Transfer from tax-exempt reserves | 789 | - | €0 | = | |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €41,118 | €40,668 | -€450 | -1.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.