CLEANING MATES: 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 MATES
Largest movements
- Cash +€28,937
up €28,937 (+22.0%), from €131,387 to €160,324
mainly Net result for the year (+€33,750) and Depreciation (+€14,634)
- Tangible fixed assets -€13,467
down €13,467 (-36.6%), from €36,747 to €23,280
- Receivables within one year +€2,363
up €2,363 (+59.1%), from €3,996 to €6,359
of which Trade receivables: +€5,754
- Reserves +€30,750
up €30,750 (+24.0%), from €128,183 to €158,933
of which Distributable reserves: +€32,610
- Debts after one year -€13,062
down €13,062 (-57.3%), from €22,795 to €9,733
- Other debts +€12,642
up €12,642 (+48.3%), from €26,192 to €38,834
- Trade debts -€6,387
down €6,387 (-100%), from €6,387 to €0
- Gross operating margin +€9,897
up €9,897 (+17.8%), from €55,644 to €65,542
- Financial charges +€2,996
up €2,996 (+149%), from €2,005 to €5,000
- Taxes +€2,545
up €2,545 (+29.9%), from €8,510 to €11,055
- Depreciation -€1,754
down €1,754 (-10.7%), from €16,388 to €14,634
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 | €212,555 | €234,204 | +€21,649 | +10.2% |
| Fixed assets | 21/28 | €37,017 | €23,550 | -€13,467 | -36.4% |
| Tangible fixed assets | 22/27 | €36,747 | €23,280 | -€13,467 | -36.6% |
| Plant, machinery and equipment | 23 | €36,747 | €23,280 | -€13,467 | -36.6% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €175,538 | €210,654 | +€35,116 | +20.0% |
| Stocks and contracts in progress | 3 | €38,429 | €40,633 | +€2,205 | +5.7% |
| Stocks | 30/36 | €38,429 | €40,633 | +€2,205 | +5.7% |
| Amounts receivable within one year | 40/41 | €3,996 | €6,359 | +€2,363 | +59.1% |
| Trade receivables | 40 | €519 | €6,274 | +€5,754 | +1,109% |
| Other amounts receivable | 41 | €3,477 | €85 | -€3,391 | -97.5% |
| Cash at bank and in hand | 54/58 | €131,387 | €160,324 | +€28,937 | +22.0% |
| Deferred charges and accrued income | 490/1 | €1,727 | €3,338 | +€1,611 | +93.3% |
| Total equity and liabilities | 10/49 | €212,555 | €234,204 | +€21,649 | +10.2% |
| Equity | 10/15 | €134,383 | €165,133 | +€30,750 | +22.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €128,183 | €158,933 | +€30,750 | +24.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €126,323 | €158,933 | +€32,610 | +25.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €78,172 | €69,071 | -€9,101 | -11.6% |
| Amounts payable after more than one year | 17 | €22,795 | €9,733 | -€13,062 | -57.3% |
| Financial debts | 170/4 | €22,795 | €9,733 | -€13,062 | -57.3% |
| Amounts payable within one year | 42/48 | €55,377 | €59,338 | +€3,961 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €13,483 | €13,062 | -€421 | -3.1% |
| Financial debts | 43 | - | €105 | +€105 | |
| Credit institutions | 430/8 | - | €105 | +€105 | |
| Trade debts | 44 | €6,387 | €0 | -€6,387 | -100% |
| Suppliers | 440/4 | €6,387 | €0 | -€6,387 | -100% |
| Taxes, remuneration and social security | 45 | €9,314 | €7,337 | -€1,977 | -21.2% |
| Taxes | 450/3 | €1,897 | €5,587 | +€3,690 | +195% |
| Remuneration and social security | 454/9 | €7,418 | €1,750 | -€5,668 | -76.4% |
| Other amounts payable | 47/48 | €26,192 | €38,834 | +€12,642 | +48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,388 | €14,634 | -€1,754 | -10.7% |
| Other operating charges | 640/8 | €1,535 | €1,116 | -€419 | -27.3% |
| Gross operating margin | 9900 | €55,644 | €65,542 | +€9,897 | +17.8% |
| Operating profit (loss) | 9901 | €37,722 | €49,792 | +€12,070 | +32.0% |
| Financial income | 75/76B | €25 | €13 | -€12 | -47.4% |
| Recurring financial income | 75 | €25 | €13 | -€12 | -47.4% |
| Financial charges | 65/66B | €2,005 | €5,000 | +€2,996 | +149% |
| Recurring financial charges | 65 | €2,005 | €5,000 | +€2,996 | +149% |
| Profit (loss) for the period before taxes | 9903 | €35,742 | €44,805 | +€9,063 | +25.4% |
| Income taxes | 67/77 | €8,510 | €11,055 | +€2,545 | +29.9% |
| Profit (loss) for the period | 9904 | €27,232 | €33,750 | +€6,518 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,232 | €33,750 | +€6,518 | +23.9% |
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 28 October 2026 via checked.be.