CLEANING BEECKAERT: 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 BEECKAERT
Largest movements
- Cash +€29,806
up €29,806 (+88.5%), from €33,691 to €63,497
mainly Net result for the year (+€31,601) and Debts after one year (+€18,841)
- Tangible fixed assets +€24,305
up €24,305 (+39.0%), from €62,332 to €86,637
of which Leasing and similar rights: +€32,784
- Reserves +€30,000
up €30,000 (+16.9%), from €177,437 to €207,437
of which Distributable reserves: +€30,000
- Debts after one year +€18,841
up €18,841 (+95.7%), from €19,688 to €38,529
- Current portion of long-term debt +€6,648
up €6,648 (+95.2%), from €6,981 to €13,629
- Gross operating margin +€31,059
up €31,059 (+54.6%), from €56,864 to €87,923
- Taxes +€7,051
up €7,051 (+134.8%), from €5,230 to €12,281
- Other operating charges -€1,370
down €1,370 (-43.3%), from €3,165 to €1,795
- Depreciation +€984
up €984 (+6.4%), from €15,360 to €16,345
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,230 | €284,965 | +€58,735 | +26.0% |
| Fixed assets | 21/28 | €62,332 | €86,637 | +€24,305 | +39.0% |
| Tangible fixed assets | 22/27 | €62,332 | €86,637 | +€24,305 | +39.0% |
| Land and buildings | 22 | €25,124 | €21,161 | -€3,962 | -15.8% |
| Plant, machinery and equipment | 23 | €3,131 | €2,463 | -€668 | -21.3% |
| Furniture and vehicles | 24 | €34,077 | €30,229 | -€3,848 | -11.3% |
| Leasing and similar rights | 25 | - | €32,784 | +€32,784 | |
| Current assets | 29/58 | €163,898 | €198,328 | +€34,430 | +21.0% |
| Amounts receivable within one year | 40/41 | €97,064 | €99,697 | +€2,633 | +2.7% |
| Trade receivables | 40 | €9,563 | €7,593 | -€1,970 | -20.6% |
| Other amounts receivable | 41 | €87,501 | €92,104 | +€4,603 | +5.3% |
| Current investments | 50/53 | €32,529 | €32,529 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,691 | €63,497 | +€29,806 | +88.5% |
| Deferred charges and accrued income | 490/1 | €614 | €2,605 | +€1,992 | +324.6% |
| Total equity and liabilities | 10/49 | €226,230 | €284,965 | +€58,735 | +26.0% |
| Equity | 10/15 | €194,253 | €225,854 | +€31,601 | +16.3% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €177,437 | €207,437 | +€30,000 | +16.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €175,577 | €205,577 | +€30,000 | +17.1% |
| Profit (loss) carried forward | 14 | €10,566 | €12,167 | +€1,601 | +15.2% |
| Amounts payable | 17/49 | €31,977 | €59,111 | +€27,134 | +84.9% |
| Amounts payable after more than one year | 17 | €19,688 | €38,529 | +€18,841 | +95.7% |
| Financial debts | 170/4 | €19,688 | €38,529 | +€18,841 | +95.7% |
| Amounts payable within one year | 42/48 | €12,288 | €20,581 | +€8,293 | +67.5% |
| Current portion of amounts payable after more than one year | 42 | €6,981 | €13,629 | +€6,648 | +95.2% |
| Trade debts | 44 | €2,303 | €3,921 | +€1,618 | +70.3% |
| Suppliers | 440/4 | €2,303 | €3,921 | +€1,618 | +70.3% |
| Taxes, remuneration and social security | 45 | €3,005 | €3,032 | +€27 | +0.9% |
| Taxes | 450/3 | - | €15 | +€15 | |
| Remuneration and social security | 454/9 | €3,005 | €3,017 | +€12 | +0.4% |
| Remuneration, social security and pensions | 62 | €23,829 | €23,842 | +€13 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,360 | €16,345 | +€984 | +6.4% |
| Other operating charges | 640/8 | €3,165 | €1,795 | -€1,370 | -43.3% |
| Gross operating margin | 9900 | €56,864 | €87,923 | +€31,059 | +54.6% |
| Operating profit (loss) | 9901 | €14,510 | €45,942 | +€31,432 | +216.6% |
| Financial income | 75/76B | €3 | €0 | -€3 | -98.8% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -98.8% |
| Financial charges | 65/66B | €1,859 | €2,060 | +€201 | +10.8% |
| Recurring financial charges | 65 | €1,859 | €2,060 | +€201 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €12,653 | €43,882 | +€31,228 | +246.8% |
| Income taxes | 67/77 | €5,230 | €12,281 | +€7,051 | +134.8% |
| Profit (loss) for the period | 9904 | €7,423 | €31,601 | +€24,178 | +325.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,423 | €31,601 | +€24,178 | +325.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.