CLEAN SERVICE: 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.
What changed
CLEAN SERVICE
NACE 46.442, Wholesale trade
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€31,565
2024 · €46,567-€15,003
Equity
€535,335
2024 · €475,430+€59,905
Cash
€115,560
2024 · €107,728+€7,833
Balance sheet total
€1.6m
2024 · €815,977+€802,458
Largest movements
Assets
- Tangible fixed assets +€630,848
up €630,848 (+184.7%), from €341,583 to €972,431
of which Land and buildings: +€625,918
- Receivables within one year +€101,373
up €101,373 (+48.8%), from €207,913 to €309,286
of which Trade receivables: +€59,410
- Receivables after one year +€46,000
new in 2025: €46,000
- Stocks and contracts +€18,500
up €18,500 (+13.6%), from €136,500 to €155,000
Equity and liabilities
- Debts after one year +€675,151
new in 2025: €675,151
- Investment grants +€48,340
new in 2025: €48,340
- Trade debts +€40,801
up €40,801 (+18.6%), from €219,478 to €260,278
- Reserves +€25,888
up €25,888 (+6.5%), from €397,846 to €423,734
of which Distributable reserves: +€27,000
- Other debts +€16,800
new in 2025: €16,800
Income statement
- Gross operating margin +€172,336
up €172,336 (+60.6%), from €284,381 to €456,717
- Staff costs +€93,935
up €93,935 (+58.5%), from €160,634 to €254,569
- Depreciation +€85,072
up €85,072 (+311.2%), from €27,339 to €112,411
- Taxes +€7,997
up €7,997 (+46.1%), from €17,363 to €25,361
- Financial charges +€7,358
up €7,358 (+57.7%), from €12,750 to €20,108
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.
Result 2024
€46,567
Gross operating margin
+€172,336
Staff costs
-€93,935
Depreciation
-€85,072
Other operating charges
+€3,585
Other operating items
-€53
Financial income
+€3,121
Financial charges
-€7,358
Taxes
-€7,997
Deferred taxes and other
+€371
Result 2025
€31,565
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.
From operations
+€22,658
Investment
-€740,330
Financing
+€725,506
Cash 2024
€107,728
From operations (derived)
+€22,658
Net result for the year
+€31,565
Depreciation
+€112,411
Receivables after one year
-€46,000
Stocks and contracts
-€18,500
Receivables within one year
-€101,373
Smaller working-capital items
-€1,203
Trade debts
+€40,801
Tax, wage and social debts
-€11,842
Other debts
+€16,800
Investment (derived)
-€740,330
Investment in fixed assets (net)
-€740,330
Financing
+€725,506
Debts after one year
+€675,151
Current portion of long-term debt
+€7,195
Short-term financial debts
+€14,819
Contributions, distributions and other
+€28,340
Cash 2025
€115,560
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €815,977 | €1,618,435 | +€802,458 | +98.3% |
| Fixed assets | 21/28 | €360,457 | €988,377 | +€627,920 | +174.2% |
| Intangible fixed assets | 21 | €18,471 | €15,946 | -€2,524 | -13.7% |
| Tangible fixed assets | 22/27 | €341,583 | €972,431 | +€630,848 | +184.7% |
| Land and buildings | 22 | €321,687 | €947,605 | +€625,918 | +194.6% |
| Plant, machinery and equipment | 23 | €19,456 | €18,472 | -€984 | -5.1% |
| Furniture and vehicles | 24 | €440 | €6,354 | +€5,914 | +1343.5% |
| Financial fixed assets | 28 | €404 | - | -€404 | |
| Current assets | 29/58 | €455,520 | €630,058 | +€174,538 | +38.3% |
| Amounts receivable after more than one year | 29 | - | €46,000 | +€46,000 | |
| Other amounts receivable | 291 | - | €46,000 | +€46,000 | |
| Stocks and contracts in progress | 3 | €136,500 | €155,000 | +€18,500 | +13.6% |
| Stocks | 30/36 | €136,500 | €155,000 | +€18,500 | +13.6% |
| Amounts receivable within one year | 40/41 | €207,913 | €309,286 | +€101,373 | +48.8% |
| Trade receivables | 40 | €196,802 | €256,212 | +€59,410 | +30.2% |
| Other amounts receivable | 41 | €11,111 | €53,074 | +€41,963 | +377.7% |
| Cash at bank and in hand | 54/58 | €107,728 | €115,560 | +€7,833 | +7.3% |
| Deferred charges and accrued income | 490/1 | €3,379 | €4,212 | +€832 | +24.6% |
| Total equity and liabilities | 10/49 | €815,977 | €1,618,435 | +€802,458 | +98.3% |
| Equity | 10/15 | €475,430 | €535,335 | +€59,905 | +12.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €397,846 | €423,734 | +€25,888 | +6.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €111,646 | €110,534 | -€1,112 | -1.0% |
| Distributable reserves | 133 | €280,000 | €307,000 | +€27,000 | +9.6% |
| Profit (loss) carried forward | 14 | €15,583 | €1,260 | -€14,323 | -91.9% |
| Investment grants | 15 | - | €48,340 | +€48,340 | |
| Provisions and deferred taxes | 16 | €37,216 | €36,845 | -€371 | -1.0% |
| Deferred taxes | 168 | €37,216 | €36,845 | -€371 | -1.0% |
| Amounts payable | 17/49 | €303,332 | €1,046,256 | +€742,924 | +244.9% |
| Amounts payable after more than one year | 17 | - | €675,151 | +€675,151 | |
| Financial debts | 170/4 | - | €675,151 | +€675,151 | |
| Amounts payable within one year | 42/48 | €303,332 | €371,105 | +€67,773 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €30,154 | €37,349 | +€7,195 | +23.9% |
| Financial debts | 43 | €11,263 | €26,082 | +€14,819 | +131.6% |
| Credit institutions | 430/8 | €11,263 | €26,082 | +€14,819 | +131.6% |
| Trade debts | 44 | €219,478 | €260,278 | +€40,801 | +18.6% |
| Suppliers | 440/4 | €219,478 | €260,278 | +€40,801 | +18.6% |
| Taxes, remuneration and social security | 45 | €42,438 | €30,595 | -€11,842 | -27.9% |
| Taxes | 450/3 | €28,979 | €18,617 | -€10,362 | -35.8% |
| Remuneration and social security | 454/9 | €13,459 | €11,979 | -€1,480 | -11.0% |
| Other amounts payable | 47/48 | - | €16,800 | +€16,800 | |
| Non-recurring operating income | 76A | - | €146,741 | +€146,741 | |
| Remuneration, social security and pensions | 62 | €160,634 | €254,569 | +€93,935 | +58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,339 | €112,411 | +€85,072 | +311.2% |
| Other operating charges | 640/8 | €19,847 | €16,262 | -€3,585 | -18.1% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | €284,381 | €456,717 | +€172,336 | +60.6% |
| Operating profit (loss) | 9901 | €76,561 | €73,422 | -€3,139 | -4.1% |
| Financial income | 75/76B | €120 | €3,241 | +€3,121 | +2608.2% |
| Recurring financial income | 75 | €120 | €3,241 | +€3,121 | +2608.2% |
| Financial charges | 65/66B | €12,750 | €20,108 | +€7,358 | +57.7% |
| Recurring financial charges | 65 | €12,750 | €20,108 | +€7,358 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €63,930 | €56,554 | -€7,376 | -11.5% |
| Transfer from deferred taxes | 780 | - | €371 | +€371 | |
| Income taxes | 67/77 | €17,363 | €25,361 | +€7,997 | +46.1% |
| Profit (loss) for the period | 9904 | €46,567 | €31,565 | -€15,003 | -32.2% |
| Transfer from tax-exempt reserves | 789 | - | €1,112 | +€1,112 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,567 | €32,677 | -€13,891 | -29.8% |
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 9 October 2026 via checked.be.