CLEANING HMK: 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 HMK
Largest movements
- Tangible fixed assets +€18,719
up €18,719 (+65.1%), from €28,770 to €47,488
of which Leasing and similar rights: +€25,255
- Receivables within one year -€16,650
down €16,650 (-23.9%), from €69,582 to €52,933
of which Trade receivables: -€18,087
- Cash +€1,250
up €1,250 (+7.0%), from €17,908 to €19,159
mainly Receivables within one year (+€16,650) and Debts after one year (+€12,424)
- Trade debts -€16,747
down €16,747 (-53.4%), from €31,358 to €14,611
- Debts after one year +€12,424
up €12,424 (+62.1%), from €19,991 to €32,415
- Profit (loss) carried forward +€5,488
up €5,488 (+14.9%), from €36,736 to €42,224
- Current portion of long-term debt +€2,214
up €2,214 (+21.3%), from €10,406 to €12,620
- Depreciation +€4,882
up €4,882 (+65.1%), from €7,502 to €12,384
- Taxes +€3,694
up €3,694 (+261%), from €1,417 to €5,110
- Financial charges +€2,072
up €2,072 (+343%), from €605 to €2,677
- Other operating charges -€771
down €771 (-28.6%), from €2,690 to €1,920
- Gross operating margin +€371
up €371 (+1.4%), from €27,207 to €27,578
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 | €116,260 | €119,580 | +€3,319 | +2.9% |
| Fixed assets | 21/28 | €28,770 | €47,488 | +€18,719 | +65.1% |
| Tangible fixed assets | 22/27 | €28,770 | €47,488 | +€18,719 | +65.1% |
| Furniture and vehicles | 24 | €28,770 | €22,234 | -€6,536 | -22.7% |
| Leasing and similar rights | 25 | - | €25,255 | +€25,255 | |
| Current assets | 29/58 | €87,491 | €72,091 | -€15,399 | -17.6% |
| Amounts receivable within one year | 40/41 | €69,582 | €52,933 | -€16,650 | -23.9% |
| Trade receivables | 40 | €65,927 | €47,841 | -€18,087 | -27.4% |
| Other amounts receivable | 41 | €3,655 | €5,092 | +€1,437 | +39.3% |
| Cash at bank and in hand | 54/58 | €17,908 | €19,159 | +€1,250 | +7.0% |
| Total equity and liabilities | 10/49 | €116,260 | €119,580 | +€3,319 | +2.9% |
| Equity | 10/15 | €47,936 | €53,424 | +€5,488 | +11.4% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Capital | 10 | €11,200 | - | -€11,200 | |
| Issued capital | 100 | €11,200 | - | -€11,200 | |
| Contributions outside capital | 11 | - | €11,200 | +€11,200 | |
| Other | 1109/19 | - | €11,200 | +€11,200 | |
| Profit (loss) carried forward | 14 | €36,736 | €42,224 | +€5,488 | +14.9% |
| Amounts payable | 17/49 | €68,324 | €66,155 | -€2,169 | -3.2% |
| Amounts payable after more than one year | 17 | €19,991 | €32,415 | +€12,424 | +62.1% |
| Financial debts | 170/4 | €19,991 | €32,415 | +€12,424 | +62.1% |
| Amounts payable within one year | 42/48 | €48,333 | €33,740 | -€14,593 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €10,406 | €12,620 | +€2,214 | +21.3% |
| Trade debts | 44 | €31,358 | €14,611 | -€16,747 | -53.4% |
| Suppliers | 440/4 | €31,358 | €14,611 | -€16,747 | -53.4% |
| Other amounts payable | 47/48 | €6,570 | €6,510 | -€60 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,502 | €12,384 | +€4,882 | +65.1% |
| Other operating charges | 640/8 | €2,690 | €1,920 | -€771 | -28.6% |
| Gross operating margin | 9900 | €27,207 | €27,578 | +€371 | +1.4% |
| Operating profit (loss) | 9901 | €17,015 | €13,275 | -€3,740 | -22.0% |
| Financial charges | 65/66B | €605 | €2,677 | +€2,072 | +343% |
| Recurring financial charges | 65 | €605 | €2,677 | +€2,072 | +343% |
| Profit (loss) for the period before taxes | 9903 | €16,411 | €10,598 | -€5,812 | -35.4% |
| Income taxes | 67/77 | €1,417 | €5,110 | +€3,694 | +261% |
| Profit (loss) for the period | 9904 | €14,994 | €5,488 | -€9,506 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,994 | €5,488 | -€9,506 | -63.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.