CLEANEX FACILITY SERVICES: what changed
Two fiscal 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.
CLEANEX FACILITY SERVICES
Largest movements
- Cash +€33,561
up €33,561 (+1619.2%), from €2,073 to €35,634
mainly Net result for the year (+€64,392) and Receivables within one year (+€9,144)
- Receivables within one year -€9,144
down €9,144 (-8.1%), from €112,430 to €103,286
of which Other amounts receivable: -€15,416
- Deferred charges and accrued income +€2,456
up €2,456 (+83.0%), from €2,958 to €5,415
- Tangible fixed assets -€2,084
down €2,084 (-22.9%), from €9,114 to €7,031
of which Furniture and vehicles: -€2,684
- Reserves +€39,392
up €39,392 (+136.5%), from €28,860 to €68,252
- Short-term financial debts -€9,640
no longer reported in 2025 (was €9,640)
- Trade debts -€7,245
down €7,245 (-34.4%), from €21,057 to €13,812
- Gross operating margin +€42,862
up €42,862 (+20.6%), from €208,235 to €251,097
- Staff costs +€9,289
up €9,289 (+6.2%), from €149,529 to €158,818
- Taxes +€8,055
up €8,055 (+54.3%), from €14,843 to €22,899
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,077 | €151,867 | +€24,790 | +19.5% |
| Fixed assets | 21/28 | €9,616 | €7,532 | -€2,084 | -21.7% |
| Tangible fixed assets | 22/27 | €9,114 | €7,031 | -€2,084 | -22.9% |
| Plant, machinery and equipment | 23 | - | €1,278 | +€1,278 | |
| Furniture and vehicles | 24 | €8,436 | €5,752 | -€2,684 | -31.8% |
| Other tangible fixed assets | 26 | €678 | - | -€678 | |
| Financial fixed assets | 28 | €502 | €502 | = | 0.0% |
| Current assets | 29/58 | €117,461 | €144,335 | +€26,873 | +22.9% |
| Amounts receivable within one year | 40/41 | €112,430 | €103,286 | -€9,144 | -8.1% |
| Trade receivables | 40 | €72,885 | €79,156 | +€6,272 | +8.6% |
| Other amounts receivable | 41 | €39,545 | €24,129 | -€15,416 | -39.0% |
| Cash at bank and in hand | 54/58 | €2,073 | €35,634 | +€33,561 | +1619.2% |
| Deferred charges and accrued income | 490/1 | €2,958 | €5,415 | +€2,456 | +83.0% |
| Total equity and liabilities | 10/49 | €127,077 | €151,867 | +€24,790 | +19.5% |
| Equity | 10/15 | €49,813 | €89,205 | +€39,392 | +79.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €28,860 | €68,252 | +€39,392 | +136.5% |
| Distributable reserves | 133 | €28,860 | €68,252 | +€39,392 | +136.5% |
| Profit (loss) carried forward | 14 | €8,553 | €8,553 | = | 0.0% |
| Amounts payable | 17/49 | €77,264 | €62,661 | -€14,603 | -18.9% |
| Amounts payable within one year | 42/48 | €77,229 | €62,541 | -€14,688 | -19.0% |
| Financial debts | 43 | €9,640 | - | -€9,640 | |
| Credit institutions | 430/8 | €9,640 | - | -€9,640 | |
| Trade debts | 44 | €21,057 | €13,812 | -€7,245 | -34.4% |
| Suppliers | 440/4 | €21,057 | €13,812 | -€7,245 | -34.4% |
| Advances received on contracts in progress | 46 | €4,032 | €4,032 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,500 | €19,697 | +€1,196 | +6.5% |
| Taxes | 450/3 | €10,448 | €4,197 | -€6,251 | -59.8% |
| Remuneration and social security | 454/9 | €8,052 | €15,499 | +€7,447 | +92.5% |
| Other amounts payable | 47/48 | €24,000 | €25,000 | +€1,000 | +4.2% |
| Accrued charges and deferred income | 492/3 | €35 | €121 | +€86 | +244.2% |
| Remuneration, social security and pensions | 62 | €149,529 | €158,818 | +€9,289 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,707 | €2,095 | -€1,612 | -43.5% |
| Other operating charges | 640/8 | €1,177 | €3,154 | +€1,977 | +168.0% |
| Gross operating margin | 9900 | €208,235 | €251,097 | +€42,862 | +20.6% |
| Operating profit (loss) | 9901 | €53,823 | €87,030 | +€33,208 | +61.7% |
| Financial income | 75/76B | €2,291 | €1,644 | -€647 | -28.2% |
| Recurring financial income | 75 | €2,291 | €1,644 | -€647 | -28.2% |
| Financial charges | 65/66B | €1,380 | €1,383 | +€3 | +0.2% |
| Recurring financial charges | 65 | €1,380 | €1,383 | +€3 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €54,733 | €87,291 | +€32,558 | +59.5% |
| Income taxes | 67/77 | €14,843 | €22,899 | +€8,055 | +54.3% |
| Profit (loss) for the period | 9904 | €39,890 | €64,392 | +€24,503 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,890 | €64,392 | +€24,503 | +61.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.