Clean Sweep: 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 Sweep
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4,921
2024 · €18,988-€14,066
Equity
€23,909
2024 · €18,988+€4,921
Cash
€3,302
2024 · €1,661+€1,641
Balance sheet total
€66,516
2024 · €30,602+€35,914
Largest movements
Assets
- Receivables within one year +€34,681
up €34,681 (+123%), from €28,126 to €62,806
of which Trade receivables: +€25,750
- Cash +€1,641
up €1,641 (+98.8%), from €1,661 to €3,302
mainly Trade debts (+€21,063) and Advances received (+€11,060)
Equity and liabilities
- Trade debts +€21,063
up €21,063 (+2,542%), from €829 to €21,891
of which Suppliers: +€21,063
- Advances received +€11,060
up €11,060, from €0 to €11,060
- Profit (loss) carried forward +€4,921
up €4,921 (+25.9%), from €18,988 to €23,909
- Tax, wage and social debts -€1,130
down €1,130 (-10.5%), from €10,786 to €9,656
of which Remuneration and social security: -€4,457
Income statement
- Turnover +€134,523
new in 2025: €134,523
- Purchases and services +€78,270
up €78,270 (+157%), from €49,976 to €128,246
- Gross operating margin -€22,701
down €22,701 (-75.2%), from €30,207 to €7,506
- Staff costs -€4,457
down €4,457 (-100%), from €4,457 to €0
- Taxes -€4,195
down €4,195 (-66.3%), from €6,329 to €2,134
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
€18,988
Gross operating margin
-€22,701
Staff costs
+€4,457
Depreciation
+€0
Other operating charges
+€24
Financial charges
-€40
Taxes
+€4,195
Result 2025
€4,921
raises the resultlowers the result
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.
From operations
+€1,641
Investment
€0
Financing
€0
Cash 2024
€1,661
From operations (derived)
+€1,641
Net result for the year
+€4,921
Depreciation
+€407
Receivables within one year
-€34,681
Trade debts
+€21,063
Tax, wage and social debts
-€1,130
Advances received
+€11,060
Cash 2025
€3,302
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,602 | €66,516 | +€35,914 | +117% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €815 | €407 | -€407 | -50.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €815 | €407 | -€407 | -50.0% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €815 | €407 | -€407 | -50.0% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €29,787 | €66,109 | +€36,322 | +122% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €28,126 | €62,806 | +€34,681 | +123% |
| Trade receivables | 40 | €7,255 | €33,005 | +€25,750 | +355% |
| Other amounts receivable | 41 | €20,871 | €29,802 | +€8,931 | +42.8% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,661 | €3,302 | +€1,641 | +98.8% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €30,602 | €66,516 | +€35,914 | +117% |
| Equity | 10/15 | €18,988 | €23,909 | +€4,921 | +25.9% |
| Contributions | 10/11 | €0 | €0 | = | |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €0 | €0 | = | |
| Non-distributable reserves | 130/1 | €0 | €0 | = | |
| Reserves not available under the articles | 1311 | €0 | €0 | = | |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €18,988 | €23,909 | +€4,921 | +25.9% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €11,614 | €42,608 | +€30,993 | +267% |
| Amounts payable after more than one year | 17 | €0 | €0 | = | |
| Financial debts | 170/4 | €0 | €0 | = | |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €11,614 | €42,608 | +€30,993 | +267% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €829 | €21,891 | +€21,063 | +2,542% |
| Suppliers | 440/4 | €829 | €21,891 | +€21,063 | +2,542% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €11,060 | +€11,060 | |
| Taxes, remuneration and social security | 45 | €10,786 | €9,656 | -€1,130 | -10.5% |
| Taxes | 450/3 | €6,329 | €9,656 | +€3,327 | +52.6% |
| Remuneration and social security | 454/9 | €4,457 | €0 | -€4,457 | -100% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Turnover | 70 | - | €134,523 | +€134,523 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €49,976 | €128,246 | +€78,270 | +157% |
| Remuneration, social security and pensions | 62 | €4,457 | €0 | -€4,457 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €407 | €407 | -€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €0 | = | |
| Other operating charges | 640/8 | €26 | €2 | -€24 | -91.4% |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €30,207 | €7,506 | -€22,701 | -75.2% |
| Operating profit (loss) | 9901 | €25,317 | €7,096 | -€18,221 | -72.0% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €0 | €40 | +€40 | |
| Recurring financial charges | 65 | €0 | €40 | +€40 | |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €25,317 | €7,056 | -€18,261 | -72.1% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €6,329 | €2,134 | -€4,195 | -66.3% |
| Profit (loss) for the period | 9904 | €18,988 | €4,921 | -€14,066 | -74.1% |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €18,988 | €4,921 | -€14,066 | -74.1% |
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 14 October 2026 via checked.be.