CASA 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.
CASA CLEANING
Largest movements
- Receivables within one year +€38,087
up €38,087 (+177%), from €21,524 to €59,611
of which Other amounts receivable: +€36,677
- Tangible fixed assets -€2,129
down €2,129 (-18.7%), from €11,397 to €9,268
of which Furniture and vehicles: -€2,290
- Deferred charges and accrued income -€1,855
down €1,855 (-69.3%), from €2,676 to €821
- Reserves +€27,768
up €27,768 (+107%), from €25,855 to €53,623
- Tax, wage and social debts +€6,143
up €6,143 (+41.4%), from €14,825 to €20,969
of which Taxes: +€4,087
- Other debts -€4,108
down €4,108 (-100%), from €4,108 to €0
- Trade debts +€3,644
up €3,644 (+44.1%), from €8,260 to €11,904
- Gross operating margin +€6,585
up €6,585 (+9.7%), from €67,682 to €74,266
- Staff costs +€2,236
up €2,236 (+6.5%), from €34,268 to €36,504
- Depreciation +€2,052
up €2,052 (+504%), from €407 to €2,459
- Financial income +€831
up €831 (+3,464%), from €24 to €855
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 | €63,049 | €96,496 | +€33,447 | +53.0% |
| Fixed assets | 21/28 | €11,397 | €9,268 | -€2,129 | -18.7% |
| Tangible fixed assets | 22/27 | €11,397 | €9,268 | -€2,129 | -18.7% |
| Plant, machinery and equipment | 23 | €606 | €766 | +€161 | +26.5% |
| Furniture and vehicles | 24 | €10,792 | €8,502 | -€2,290 | -21.2% |
| Current assets | 29/58 | €51,652 | €87,228 | +€35,576 | +68.9% |
| Stocks and contracts in progress | 3 | €304 | €352 | +€48 | +15.8% |
| Stocks | 30/36 | €304 | €352 | +€48 | +15.8% |
| Amounts receivable within one year | 40/41 | €21,524 | €59,611 | +€38,087 | +177% |
| Trade receivables | 40 | €19,628 | €21,039 | +€1,411 | +7.2% |
| Other amounts receivable | 41 | €1,895 | €38,572 | +€36,677 | +1,935% |
| Cash at bank and in hand | 54/58 | €27,148 | €26,444 | -€704 | -2.6% |
| Deferred charges and accrued income | 490/1 | €2,676 | €821 | -€1,855 | -69.3% |
| Total equity and liabilities | 10/49 | €63,049 | €96,496 | +€33,447 | +53.0% |
| Equity | 10/15 | €35,855 | €63,623 | +€27,768 | +77.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €25,855 | €53,623 | +€27,768 | +107% |
| Distributable reserves | 133 | €25,855 | €53,623 | +€27,768 | +107% |
| Amounts payable | 17/49 | €27,194 | €32,873 | +€5,679 | +20.9% |
| Amounts payable within one year | 42/48 | €27,194 | €32,873 | +€5,679 | +20.9% |
| Trade debts | 44 | €8,260 | €11,904 | +€3,644 | +44.1% |
| Suppliers | 440/4 | €8,260 | €11,904 | +€3,644 | +44.1% |
| Taxes, remuneration and social security | 45 | €14,825 | €20,969 | +€6,143 | +41.4% |
| Taxes | 450/3 | €9,930 | €14,017 | +€4,087 | +41.2% |
| Remuneration and social security | 454/9 | €4,896 | €6,952 | +€2,056 | +42.0% |
| Other amounts payable | 47/48 | €4,108 | €0 | -€4,108 | -100% |
| Remuneration, social security and pensions | 62 | €34,268 | €36,504 | +€2,236 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €407 | €2,459 | +€2,052 | +504% |
| Other operating charges | 640/8 | €453 | €684 | +€231 | +51.1% |
| Gross operating margin | 9900 | €67,682 | €74,266 | +€6,585 | +9.7% |
| Operating profit (loss) | 9901 | €32,554 | €34,619 | +€2,065 | +6.3% |
| Financial income | 75/76B | €24 | €855 | +€831 | +3,464% |
| Recurring financial income | 75 | €24 | €855 | +€831 | +3,464% |
| Financial charges | 65/66B | €45 | €486 | +€441 | +975% |
| Recurring financial charges | 65 | €45 | €486 | +€441 | +975% |
| Profit (loss) for the period before taxes | 9903 | €32,533 | €34,988 | +€2,455 | +7.5% |
| Income taxes | 67/77 | €6,678 | €7,220 | +€543 | +8.1% |
| Profit (loss) for the period | 9904 | €25,855 | €27,768 | +€1,913 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,855 | €27,768 | +€1,913 | +7.4% |
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 13 October 2026 via checked.be.