CLEANING 4 U: 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.
CLEANING 4 U
Largest movements
- Receivables within one year -€101,716
down €101,716 (-52.3%), from €194,503 to €92,786
of which Other amounts receivable: -€86,416
- Tangible fixed assets +€63,126
up €63,126 (+321.7%), from €19,620 to €82,745
of which Furniture and vehicles: +€64,300
- Cash +€51,078
up €51,078 (+119.9%), from €42,604 to €93,682
mainly Receivables within one year (+€101,716) and Debts after one year (+€32,661)
- Trade debts -€55,415
down €55,415 (-29.9%), from €185,554 to €130,140
- Debts after one year +€32,661
new in 2025: €32,661
- Profit (loss) carried forward +€20,157
up €20,157 (+48.7%), from €41,365 to €61,523
- Current portion of long-term debt +€10,481
new in 2025: €10,481
- Tax, wage and social debts +€4,520
up €4,520 (+44.6%), from €10,125 to €14,645
of which Remuneration and social security: +€4,713
- Gross operating margin +€8,856
up €8,856 (+24.1%), from €36,676 to €45,532
- Taxes +€2,336
up €2,336 (+21.4%), from €10,900 to €13,236
- Depreciation +€636
up €636 (+7.7%), from €8,287 to €8,923
- Other operating charges +€520
up €520 (+28.8%), from €1,805 to €2,325
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 | €258,005 | €270,410 | +€12,406 | +4.8% |
| Fixed assets | 21/28 | €19,620 | €82,745 | +€63,126 | +321.7% |
| Tangible fixed assets | 22/27 | €19,620 | €82,745 | +€63,126 | +321.7% |
| Plant, machinery and equipment | 23 | €1,511 | €336 | -€1,174 | -77.7% |
| Furniture and vehicles | 24 | €18,109 | €82,409 | +€64,300 | +355.1% |
| Current assets | 29/58 | €238,385 | €187,665 | -€50,720 | -21.3% |
| Amounts receivable within one year | 40/41 | €194,503 | €92,786 | -€101,716 | -52.3% |
| Trade receivables | 40 | €90,956 | €75,655 | -€15,300 | -16.8% |
| Other amounts receivable | 41 | €103,547 | €17,131 | -€86,416 | -83.5% |
| Current investments | 50/53 | €167 | €167 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,604 | €93,682 | +€51,078 | +119.9% |
| Deferred charges and accrued income | 490/1 | €1,111 | €1,030 | -€82 | -7.3% |
| Total equity and liabilities | 10/49 | €258,005 | €270,410 | +€12,406 | +4.8% |
| Equity | 10/15 | €62,325 | €82,483 | +€20,157 | +32.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,360 | €2,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,360 | €2,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,360 | €2,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,365 | €61,523 | +€20,157 | +48.7% |
| Amounts payable | 17/49 | €195,679 | €187,927 | -€7,752 | -4.0% |
| Amounts payable after more than one year | 17 | - | €32,661 | +€32,661 | |
| Financial debts | 170/4 | - | €32,661 | +€32,661 | |
| Amounts payable within one year | 42/48 | €195,679 | €155,266 | -€40,413 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | - | €10,481 | +€10,481 | |
| Trade debts | 44 | €185,554 | €130,140 | -€55,415 | -29.9% |
| Suppliers | 440/4 | €185,554 | €130,140 | -€55,415 | -29.9% |
| Taxes, remuneration and social security | 45 | €10,125 | €14,645 | +€4,520 | +44.6% |
| Taxes | 450/3 | €7,428 | €7,236 | -€193 | -2.6% |
| Remuneration and social security | 454/9 | €2,697 | €7,410 | +€4,713 | +174.8% |
| Remuneration, social security and pensions | 62 | €75 | €78 | +€3 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,287 | €8,923 | +€636 | +7.7% |
| Other operating charges | 640/8 | €1,805 | €2,325 | +€520 | +28.8% |
| Gross operating margin | 9900 | €36,676 | €45,532 | +€8,856 | +24.1% |
| Operating profit (loss) | 9901 | €26,509 | €34,206 | +€7,697 | +29.0% |
| Financial income | 75/76B | €176 | €1 | -€176 | -99.7% |
| Recurring financial income | 75 | €176 | €1 | -€176 | -99.7% |
| Financial charges | 65/66B | €1,229 | €813 | -€415 | -33.8% |
| Recurring financial charges | 65 | €1,229 | €813 | -€415 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €25,457 | €33,393 | +€7,936 | +31.2% |
| Income taxes | 67/77 | €10,900 | €13,236 | +€2,336 | +21.4% |
| Profit (loss) for the period | 9904 | €14,556 | €20,157 | +€5,601 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,556 | €20,157 | +€5,601 | +38.5% |
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.