Cleaning Consult & Trade: what changed
Cleaning Consult & Trade
Largest movements
- Receivables within one year -€20,103
down €20,103 (-17.1%), from €117,629 to €97,526
of which Trade receivables: -€34,428
- Stocks and contracts -€11,828
down €11,828 (-30.9%), from €38,305 to €26,477
- Cash +€10,488
up €10,488 (+921%), from €1,139 to €11,627
mainly Receivables within one year (+€20,103) and Trade debts (+€17,614)
- Tangible fixed assets -€3,602
down €3,602 (-57.6%), from €6,256 to €2,654
of which Other tangible fixed assets: -€1,953
- Deferred charges and accrued income -€2,317
down €2,317 (-41.9%), from €5,530 to €3,212
- Reserves -€25,445
down €25,445 (-41.8%), from €60,857 to €35,412
- Trade debts +€17,614
up €17,614 (+29.8%), from €59,169 to €76,783
- Short-term financial debts -€13,447
down €13,447 (-89.6%), from €15,000 to €1,553
- Tax, wage and social debts -€8,646
down €8,646 (-53.9%), from €16,040 to €7,394
of which Taxes: -€11,441
- Other debts +€2,535
up €2,535 (+467%), from €543 to €3,078
- Gross operating margin -€46,627
down €46,627, from €33,457 to -€13,169
- Write-downs -€11,814
no longer reported in 2025 (was €11,814)
- Other operating charges -€4,073
down €4,073 (-74.3%), from €5,481 to €1,409
- Financial charges +€2,336
up €2,336 (+68.0%), from €3,435 to €5,772
- Taxes -€1,437
down €1,437 (-55.2%), from €2,602 to €1,165
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,558 | €143,196 | -€27,361 | -16.0% |
| Fixed assets | 21/28 | €7,956 | €4,354 | -€3,602 | -45.3% |
| Tangible fixed assets | 22/27 | €6,256 | €2,654 | -€3,602 | -57.6% |
| Plant, machinery and equipment | 23 | €3,364 | €1,846 | -€1,518 | -45.1% |
| Furniture and vehicles | 24 | €392 | €261 | -€131 | -33.3% |
| Other tangible fixed assets | 26 | €2,500 | €548 | -€1,953 | -78.1% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €162,602 | €138,842 | -€23,760 | -14.6% |
| Stocks and contracts in progress | 3 | €38,305 | €26,477 | -€11,828 | -30.9% |
| Stocks | 30/36 | €38,305 | €26,477 | -€11,828 | -30.9% |
| Amounts receivable within one year | 40/41 | €117,629 | €97,526 | -€20,103 | -17.1% |
| Trade receivables | 40 | €90,713 | €56,285 | -€34,428 | -38.0% |
| Other amounts receivable | 41 | €26,916 | €41,241 | +€14,325 | +53.2% |
| Cash at bank and in hand | 54/58 | €1,139 | €11,627 | +€10,488 | +921% |
| Deferred charges and accrued income | 490/1 | €5,530 | €3,212 | -€2,317 | -41.9% |
| Total equity and liabilities | 10/49 | €170,558 | €143,196 | -€27,361 | -16.0% |
| Equity | 10/15 | €79,457 | €54,012 | -€25,445 | -32.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,857 | €35,412 | -€25,445 | -41.8% |
| Distributable reserves | 133 | €60,857 | €35,412 | -€25,445 | -41.8% |
| Amounts payable | 17/49 | €91,101 | €89,184 | -€1,917 | -2.1% |
| Amounts payable within one year | 42/48 | €90,751 | €88,807 | -€1,944 | -2.1% |
| Financial debts | 43 | €15,000 | €1,553 | -€13,447 | -89.6% |
| Credit institutions | 430/8 | €15,000 | €1,553 | -€13,447 | -89.6% |
| Trade debts | 44 | €59,169 | €76,783 | +€17,614 | +29.8% |
| Suppliers | 440/4 | €59,169 | €76,783 | +€17,614 | +29.8% |
| Taxes, remuneration and social security | 45 | €16,040 | €7,394 | -€8,646 | -53.9% |
| Taxes | 450/3 | €16,040 | €4,599 | -€11,441 | -71.3% |
| Remuneration and social security | 454/9 | - | €2,795 | +€2,795 | |
| Other amounts payable | 47/48 | €543 | €3,078 | +€2,535 | +467% |
| Accrued charges and deferred income | 492/3 | €349 | €377 | +€28 | +8.0% |
| Non-recurring operating income | 76A | €769 | €1,537 | +€768 | +99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,680 | €3,602 | -€79 | -2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,814 | - | -€11,814 | |
| Other operating charges | 640/8 | €5,481 | €1,409 | -€4,073 | -74.3% |
| Non-recurring operating charges | 66A | - | €1,360 | +€1,360 | |
| Gross operating margin | 9900 | €33,457 | -€13,169 | -€46,627 | |
| Operating profit (loss) | 9901 | €12,482 | -€19,540 | -€32,022 | |
| Financial income | 75/76B | €1,100 | €1,032 | -€69 | -6.3% |
| Recurring financial income | 75 | €1,100 | €1,032 | -€69 | -6.3% |
| Financial charges | 65/66B | €3,435 | €5,772 | +€2,336 | +68.0% |
| Recurring financial charges | 65 | €3,435 | €5,772 | +€2,336 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €10,147 | -€24,280 | -€34,427 | |
| Income taxes | 67/77 | €2,602 | €1,165 | -€1,437 | -55.2% |
| Profit (loss) for the period | 9904 | €7,545 | -€25,445 | -€32,990 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,545 | -€25,445 | -€32,990 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.