Cleaning Division: 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 Division
Largest movements
- Tangible fixed assets -€9,462
down €9,462 (-60.8%), from €15,557 to €6,095
of which Leasing and similar rights: -€8,445
- Cash +€305
up €305 (+35.1%), from €870 to €1,176
mainly Depreciation (+€9,462) and Other debts (+€7,424)
- Deferred charges and accrued income +€260
up €260 (+75.0%), from €347 to €607
- Tax, wage and social debts -€9,525
down €9,525 (-100%), from €9,525 to €0
- Current portion of long-term debt -€8,299
down €8,299 (-74.3%), from €11,163 to €2,864
- Other debts +€7,424
up €7,424 (+39.6%), from €18,742 to €26,166
- Trade debts +€1,963
up €1,963 (+108%), from €1,825 to €3,787
- Debts after one year -€1,175
down €1,175 (-55.8%), from €2,104 to €929
- Gross operating margin +€17,809
up €17,809, from -€2,752 to €15,057
- Depreciation -€4,944
down €4,944 (-34.3%), from €14,407 to €9,462
- Financial charges +€2,106
up €2,106 (+273%), from €771 to €2,876
- Other operating charges +€1,047
up €1,047 (+108%), from €970 to €2,017
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 | €25,335 | €16,560 | -€8,776 | -34.6% |
| Fixed assets | 21/28 | €15,557 | €6,095 | -€9,462 | -60.8% |
| Tangible fixed assets | 22/27 | €15,557 | €6,095 | -€9,462 | -60.8% |
| Plant, machinery and equipment | 23 | €5,526 | €4,894 | -€632 | -11.4% |
| Furniture and vehicles | 24 | €1,123 | €738 | -€385 | -34.3% |
| Leasing and similar rights | 25 | €8,908 | €463 | -€8,445 | -94.8% |
| Current assets | 29/58 | €9,778 | €10,465 | +€687 | +7.0% |
| Amounts receivable within one year | 40/41 | €8,561 | €8,683 | +€121 | +1.4% |
| Trade receivables | 40 | €7,777 | €8,166 | +€389 | +5.0% |
| Other amounts receivable | 41 | €785 | €517 | -€268 | -34.1% |
| Cash at bank and in hand | 54/58 | €870 | €1,176 | +€305 | +35.1% |
| Deferred charges and accrued income | 490/1 | €347 | €607 | +€260 | +75.0% |
| Total equity and liabilities | 10/49 | €25,335 | €16,560 | -€8,776 | -34.6% |
| Equity | 10/15 | -€18,023 | -€17,187 | +€837 | +4.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €11,824 | €11,824 | = | 0.0% |
| Distributable reserves | 133 | €11,824 | €11,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,848 | -€32,011 | +€837 | +2.5% |
| Amounts payable | 17/49 | €43,359 | €33,747 | -€9,612 | -22.2% |
| Amounts payable after more than one year | 17 | €2,104 | €929 | -€1,175 | -55.8% |
| Financial debts | 170/4 | €2,104 | €929 | -€1,175 | -55.8% |
| Amounts payable within one year | 42/48 | €41,255 | €32,817 | -€8,437 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €11,163 | €2,864 | -€8,299 | -74.3% |
| Trade debts | 44 | €1,825 | €3,787 | +€1,963 | +108% |
| Suppliers | 440/4 | €1,825 | €3,787 | +€1,963 | +108% |
| Taxes, remuneration and social security | 45 | €9,525 | €0 | -€9,525 | -100% |
| Taxes | 450/3 | €9,525 | €0 | -€9,525 | -100% |
| Other amounts payable | 47/48 | €18,742 | €26,166 | +€7,424 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,407 | €9,462 | -€4,944 | -34.3% |
| Other operating charges | 640/8 | €970 | €2,017 | +€1,047 | +108% |
| Gross operating margin | 9900 | -€2,752 | €15,057 | +€17,809 | |
| Operating profit (loss) | 9901 | -€18,129 | €3,578 | +€21,706 | |
| Financial income | 75/76B | - | €135 | +€135 | |
| Recurring financial income | 75 | - | €135 | +€135 | |
| Financial charges | 65/66B | €771 | €2,876 | +€2,106 | +273% |
| Recurring financial charges | 65 | €771 | €2,876 | +€2,106 | +273% |
| Profit (loss) for the period before taxes | 9903 | -€18,899 | €837 | +€19,736 | |
| Profit (loss) for the period | 9904 | -€18,899 | €837 | +€19,736 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,899 | €837 | +€19,736 |
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 31 October 2026 via checked.be.