CLEANING 24: 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.
CLEANING 24
Largest movements
- Tangible fixed assets +€6,216
new in 2025: €6,216
- Receivables within one year -€1,829
down €1,829 (-3.7%), from €49,746 to €47,918
of which Trade receivables: -€4,420
- Cash -€1,168
down €1,168 (-23.7%), from €4,937 to €3,769
mainly Investment in fixed assets (net) (-€7,666) and Tax, wage and social debts (-€3,165)
- Deferred charges and accrued income +€920
new in 2025: €920
- Profit (loss) carried forward +€6,404
up €6,404 (+28.0%), from €22,885 to €29,289
- Tax, wage and social debts -€3,165
down €3,165 (-27.6%), from €11,450 to €8,285
of which Taxes: -€4,093
- Trade debts +€900
up €900 (+5.2%), from €17,349 to €18,248
- Gross operating margin -€11,711
down €11,711 (-25.6%), from €45,659 to €33,949
- Staff costs +€6,213
up €6,213 (+37.8%), from €16,421 to €22,634
- Taxes -€3,280
down €3,280 (-56.0%), from €5,859 to €2,578
- Depreciation +€1,450
new in 2025: €1,450
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 | €54,683 | €58,822 | +€4,139 | +7.6% |
| Fixed assets | 21/28 | - | €6,216 | +€6,216 | |
| Tangible fixed assets | 22/27 | - | €6,216 | +€6,216 | |
| Furniture and vehicles | 24 | - | €6,216 | +€6,216 | |
| Current assets | 29/58 | €54,683 | €52,606 | -€2,077 | -3.8% |
| Amounts receivable within one year | 40/41 | €49,746 | €47,918 | -€1,829 | -3.7% |
| Trade receivables | 40 | €34,073 | €29,653 | -€4,420 | -13.0% |
| Other amounts receivable | 41 | €15,673 | €18,264 | +€2,592 | +16.5% |
| Cash at bank and in hand | 54/58 | €4,937 | €3,769 | -€1,168 | -23.7% |
| Deferred charges and accrued income | 490/1 | - | €920 | +€920 | |
| Total equity and liabilities | 10/49 | €54,683 | €58,822 | +€4,139 | +7.6% |
| Equity | 10/15 | €25,885 | €32,289 | +€6,404 | +24.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,885 | €29,289 | +€6,404 | +28.0% |
| Amounts payable | 17/49 | €28,798 | €26,533 | -€2,265 | -7.9% |
| Amounts payable within one year | 42/48 | €28,798 | €26,533 | -€2,265 | -7.9% |
| Trade debts | 44 | €17,349 | €18,248 | +€900 | +5.2% |
| Suppliers | 440/4 | €17,349 | €18,248 | +€900 | +5.2% |
| Taxes, remuneration and social security | 45 | €11,450 | €8,285 | -€3,165 | -27.6% |
| Taxes | 450/3 | €8,704 | €4,611 | -€4,093 | -47.0% |
| Remuneration and social security | 454/9 | €2,746 | €3,674 | +€928 | +33.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €16,421 | €22,634 | +€6,213 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,450 | +€1,450 | |
| Other operating charges | 640/8 | €398 | €645 | +€247 | +62.0% |
| Gross operating margin | 9900 | €45,659 | €33,949 | -€11,711 | -25.6% |
| Operating profit (loss) | 9901 | €28,840 | €9,220 | -€19,620 | -68.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +3500.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3500.0% |
| Financial charges | 65/66B | €97 | €238 | +€141 | +145.4% |
| Recurring financial charges | 65 | €97 | €238 | +€141 | +145.4% |
| Profit (loss) for the period before taxes | 9903 | €28,743 | €8,982 | -€19,761 | -68.7% |
| Income taxes | 67/77 | €5,859 | €2,578 | -€3,280 | -56.0% |
| Profit (loss) for the period | 9904 | €22,885 | €6,404 | -€16,481 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,885 | €6,404 | -€16,481 | -72.0% |
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 30 September 2026 via checked.be.