CLEANING BUILDINGS SERVICES: 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 BUILDINGS SERVICES
Largest movements
- Cash -€25,096
down €25,096 (-44.7%), from €56,189 to €31,093
mainly Receivables within one year (-€9,269) and Other debts (-€8,943)
- Receivables within one year +€9,269
up €9,269 (+24.0%), from €38,677 to €47,946
of which Other amounts receivable: +€8,866
- Tangible fixed assets -€1,101
down €1,101 (-54.0%), from €2,040 to €939
of which Plant, machinery and equipment: -€743
- Other debts -€8,943
down €8,943 (-32.3%), from €27,682 to €18,739
- Profit (loss) carried forward -€7,929
down €7,929 (-16.3%), from €48,761 to €40,832
- Tax, wage and social debts -€4,990
down €4,990 (-62.5%), from €7,990 to €3,000
- Trade debts +€3,376
up €3,376 (+106%), from €3,192 to €6,568
- Current portion of long-term debt +€1,294
new in 2025: €1,294
- Gross operating margin -€51,273
down €51,273, from €44,515 to -€6,757
- Taxes -€9,622
down €9,622, from €8,992 to -€630
- Depreciation -€1,150
down €1,150 (-51.1%), from €2,251 to €1,101
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,008 | €80,971 | -€17,037 | -17.4% |
| Fixed assets | 21/28 | €2,215 | €1,114 | -€1,101 | -49.7% |
| Tangible fixed assets | 22/27 | €2,040 | €939 | -€1,101 | -54.0% |
| Plant, machinery and equipment | 23 | €1,136 | €393 | -€743 | -65.4% |
| Furniture and vehicles | 24 | €904 | €546 | -€358 | -39.6% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €95,793 | €79,857 | -€15,936 | -16.6% |
| Amounts receivable within one year | 40/41 | €38,677 | €47,946 | +€9,269 | +24.0% |
| Trade receivables | 40 | €37,546 | €37,949 | +€403 | +1.1% |
| Other amounts receivable | 41 | €1,131 | €9,997 | +€8,866 | +784% |
| Cash at bank and in hand | 54/58 | €56,189 | €31,093 | -€25,096 | -44.7% |
| Deferred charges and accrued income | 490/1 | €927 | €817 | -€109 | -11.8% |
| Total equity and liabilities | 10/49 | €98,008 | €80,971 | -€17,037 | -17.4% |
| Equity | 10/15 | €59,144 | €51,215 | -€7,929 | -13.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €10,382 | €10,382 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,382 | €10,382 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,382 | €10,382 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,761 | €40,832 | -€7,929 | -16.3% |
| Amounts payable | 17/49 | €38,864 | €29,756 | -€9,108 | -23.4% |
| Amounts payable within one year | 42/48 | €38,864 | €29,602 | -€9,262 | -23.8% |
| Current portion of amounts payable after more than one year | 42 | - | €1,294 | +€1,294 | |
| Trade debts | 44 | €3,192 | €6,568 | +€3,376 | +106% |
| Suppliers | 440/4 | €3,192 | €6,568 | +€3,376 | +106% |
| Taxes, remuneration and social security | 45 | €7,990 | €3,000 | -€4,990 | -62.5% |
| Taxes | 450/3 | €7,990 | €3,000 | -€4,990 | -62.5% |
| Other amounts payable | 47/48 | €27,682 | €18,739 | -€8,943 | -32.3% |
| Accrued charges and deferred income | 492/3 | - | €154 | +€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,251 | €1,101 | -€1,150 | -51.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €44,515 | -€6,757 | -€51,273 | |
| Operating profit (loss) | 9901 | €41,877 | -€8,258 | -€50,135 | |
| Financial income | 75/76B | €373 | €57 | -€316 | -84.7% |
| Recurring financial income | 75 | €373 | €57 | -€316 | -84.7% |
| Financial charges | 65/66B | €492 | €478 | -€14 | -2.9% |
| Recurring financial charges | 65 | €492 | €478 | -€14 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €41,757 | -€8,679 | -€50,437 | |
| Income taxes | 67/77 | €8,992 | -€630 | -€9,622 | |
| Profit (loss) for the period | 9904 | €32,766 | -€8,049 | -€40,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,766 | -€8,049 | -€40,815 |
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 28 October 2026 via checked.be.