C.E. WINDOW 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.
C.E. WINDOW CLEANING
Largest movements
- Receivables within one year -€134,784
down €134,784 (-63.0%), from €213,950 to €79,167
of which Trade receivables: -€136,390
- Cash +€134,065
new in 2025: €134,065
mainly Receivables within one year (+€134,784) and Investment in fixed assets (net) (+€65,178)
- Tangible fixed assets -€71,054
down €71,054 (-61.1%), from €116,345 to €45,291
of which Furniture and vehicles: -€70,252
- Deferred charges and accrued income -€6,006
down €6,006 (-72.6%), from €8,273 to €2,267
- Trade debts -€57,152
down €57,152 (-39.8%), from €143,662 to €86,509
- Profit (loss) carried forward +€56,173
up €56,173 (+99.8%), from €56,275 to €112,448
- Other debts -€37,647
down €37,647 (-97.2%), from €38,722 to €1,075
- Current portion of long-term debt -€24,657
down €24,657 (-54.6%), from €45,183 to €20,526
- Debts after one year -€13,397
no longer reported in 2025 (was €13,397)
- Gross operating margin +€117,352
up €117,352 (+51.2%), from €229,179 to €346,530
- Staff costs +€79,339
up €79,339 (+53.5%), from €148,272 to €227,611
- Depreciation -€39,565
down €39,565 (-87.1%), from €45,440 to €5,876
- Taxes +€22,917
up €22,917 (+177%), from €12,957 to €35,874
- Other operating charges +€8,972
up €8,972 (+104%), from €8,597 to €17,569
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 | €342,719 | €264,940 | -€77,779 | -22.7% |
| Fixed assets | 21/28 | €120,495 | €49,441 | -€71,054 | -59.0% |
| Tangible fixed assets | 22/27 | €116,345 | €45,291 | -€71,054 | -61.1% |
| Furniture and vehicles | 24 | €112,344 | €42,093 | -€70,252 | -62.5% |
| Other tangible fixed assets | 26 | €4,001 | €3,199 | -€802 | -20.1% |
| Financial fixed assets | 28 | €4,150 | €4,150 | = | 0.0% |
| Current assets | 29/58 | €222,224 | €215,498 | -€6,725 | -3.0% |
| Amounts receivable within one year | 40/41 | €213,950 | €79,167 | -€134,784 | -63.0% |
| Trade receivables | 40 | €212,302 | €75,912 | -€136,390 | -64.2% |
| Other amounts receivable | 41 | €1,649 | €3,255 | +€1,606 | +97.4% |
| Cash at bank and in hand | 54/58 | - | €134,065 | +€134,065 | |
| Deferred charges and accrued income | 490/1 | €8,273 | €2,267 | -€6,006 | -72.6% |
| Total equity and liabilities | 10/49 | €342,719 | €264,940 | -€77,779 | -22.7% |
| Equity | 10/15 | €64,335 | €120,508 | +€56,173 | +87.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,275 | €112,448 | +€56,173 | +99.8% |
| Amounts payable | 17/49 | €278,384 | €144,432 | -€133,952 | -48.1% |
| Amounts payable after more than one year | 17 | €13,397 | - | -€13,397 | |
| Financial debts | 170/4 | €13,397 | - | -€13,397 | |
| Amounts payable within one year | 42/48 | €264,987 | €144,328 | -€120,660 | -45.5% |
| Current portion of amounts payable after more than one year | 42 | €45,183 | €20,526 | -€24,657 | -54.6% |
| Financial debts | 43 | €5,676 | - | -€5,676 | |
| Credit institutions | 430/8 | €5,676 | - | -€5,676 | |
| Trade debts | 44 | €143,662 | €86,509 | -€57,152 | -39.8% |
| Suppliers | 440/4 | €143,662 | €86,509 | -€57,152 | -39.8% |
| Taxes, remuneration and social security | 45 | €31,745 | €36,217 | +€4,473 | +14.1% |
| Taxes | 450/3 | €24,369 | €34,095 | +€9,726 | +39.9% |
| Remuneration and social security | 454/9 | €7,376 | €2,123 | -€5,254 | -71.2% |
| Other amounts payable | 47/48 | €38,722 | €1,075 | -€37,647 | -97.2% |
| Accrued charges and deferred income | 492/3 | - | €104 | +€104 | |
| Non-recurring operating income | 76A | - | €19,896 | +€19,896 | |
| Remuneration, social security and pensions | 62 | €148,272 | €227,611 | +€79,339 | +53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,440 | €5,876 | -€39,565 | -87.1% |
| Other operating charges | 640/8 | €8,597 | €17,569 | +€8,972 | +104% |
| Gross operating margin | 9900 | €229,179 | €346,530 | +€117,352 | +51.2% |
| Operating profit (loss) | 9901 | €26,869 | €95,474 | +€68,605 | +255% |
| Financial income | 75/76B | €0 | €0 | -€0 | -44.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -44.4% |
| Financial charges | 65/66B | €5,059 | €3,427 | -€1,631 | -32.2% |
| Recurring financial charges | 65 | €5,059 | €3,427 | -€1,631 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €21,810 | €92,046 | +€70,237 | +322% |
| Income taxes | 67/77 | €12,957 | €35,874 | +€22,917 | +177% |
| Profit (loss) for the period | 9904 | €8,853 | €56,173 | +€47,319 | +534% |
| Profit (loss) for the period to be appropriated | 9905 | €8,853 | €56,173 | +€47,319 | +534% |
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 29 October 2026 via checked.be.