CLEANING & FACILITY SOLUTIONS: 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 & FACILITY SOLUTIONS
Largest movements
- Receivables within one year -€3,788
down €3,788 (-16.7%), from €22,745 to €18,957
of which Trade receivables: -€3,196
- Cash -€2,635
down €2,635 (-62.1%), from €4,243 to €1,608
mainly Net result for the year (-€6,921) and Tax, wage and social debts (-€2,672)
- Tangible fixed assets -€2,254
down €2,254 (-87.1%), from €2,587 to €333
- Profit (loss) carried forward -€6,921
down €6,921 (-1270.9%), from -€545 to -€7,465
- Tax, wage and social debts -€2,672
down €2,672 (-25.3%), from €10,569 to €7,898
of which Taxes: -€1,994
- Trade debts +€1,021
up €1,021 (+39.4%), from €2,591 to €3,611
- Gross operating margin -€6,143
down €6,143 (-18.8%), from €32,655 to €26,511
- Staff costs +€2,821
up €2,821 (+9.9%), from €28,436 to €31,257
- Taxes -€2,065
no longer reported in 2025 (was €2,065)
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 | €30,246 | €21,674 | -€8,572 | -28.3% |
| Fixed assets | 21/28 | €2,587 | €333 | -€2,254 | -87.1% |
| Tangible fixed assets | 22/27 | €2,587 | €333 | -€2,254 | -87.1% |
| Furniture and vehicles | 24 | €2,587 | €333 | -€2,254 | -87.1% |
| Current assets | 29/58 | €27,659 | €21,342 | -€6,317 | -22.8% |
| Amounts receivable within one year | 40/41 | €22,745 | €18,957 | -€3,788 | -16.7% |
| Trade receivables | 40 | €11,049 | €7,853 | -€3,196 | -28.9% |
| Other amounts receivable | 41 | €11,696 | €11,104 | -€592 | -5.1% |
| Cash at bank and in hand | 54/58 | €4,243 | €1,608 | -€2,635 | -62.1% |
| Deferred charges and accrued income | 490/1 | €671 | €776 | +€106 | +15.8% |
| Total equity and liabilities | 10/49 | €30,246 | €21,674 | -€8,572 | -28.3% |
| Equity | 10/15 | €12,086 | €5,165 | -€6,921 | -57.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,430 | €6,430 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,720 | €1,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,720 | €1,720 | = | 0.0% |
| Tax-exempt reserves | 132 | €338 | €338 | = | 0.0% |
| Distributable reserves | 133 | €4,372 | €4,372 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€545 | -€7,465 | -€6,921 | -1270.9% |
| Amounts payable | 17/49 | €18,160 | €16,509 | -€1,651 | -9.1% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Financial debts | 170/4 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,160 | €11,509 | -€1,651 | -12.5% |
| Trade debts | 44 | €2,591 | €3,611 | +€1,021 | +39.4% |
| Suppliers | 440/4 | €2,591 | €3,611 | +€1,021 | +39.4% |
| Taxes, remuneration and social security | 45 | €10,569 | €7,898 | -€2,672 | -25.3% |
| Taxes | 450/3 | €5,896 | €3,902 | -€1,994 | -33.8% |
| Remuneration and social security | 454/9 | €4,673 | €3,996 | -€677 | -14.5% |
| Remuneration, social security and pensions | 62 | €28,436 | €31,257 | +€2,821 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,261 | €2,254 | -€7 | -0.3% |
| Other operating charges | 640/8 | €556 | €317 | -€239 | -43.0% |
| Gross operating margin | 9900 | €32,655 | €26,511 | -€6,143 | -18.8% |
| Operating profit (loss) | 9901 | €1,402 | -€7,317 | -€8,719 | |
| Financial income | 75/76B | €641 | €695 | +€53 | +8.3% |
| Recurring financial income | 75 | €641 | €695 | +€53 | +8.3% |
| Financial charges | 65/66B | €523 | €298 | -€225 | -43.0% |
| Recurring financial charges | 65 | €523 | €298 | -€225 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €1,520 | -€6,921 | -€8,441 | |
| Income taxes | 67/77 | €2,065 | - | -€2,065 | |
| Profit (loss) for the period | 9904 | -€545 | -€6,921 | -€6,376 | -1170.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€545 | -€6,921 | -€6,376 | -1170.9% |
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 12 October 2026 via checked.be.