CLEANING PARTNERS: 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.
What changed
CLEANING PARTNERS
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€801
2024 · €98,939-€99,739
Equity
€251,503
2024 · €252,321-€818
Cash
€42,867
2024 · €50,926-€8,059
Balance sheet total
€547,614
2024 · €536,579+€11,036
Largest movements
Assets
- Receivables within one year +€19,037
up €19,037 (+8.5%), from €224,659 to €243,696
of which Trade receivables: +€19,452
- Cash -€8,059
down €8,059 (-15.8%), from €50,926 to €42,867
mainly Investment in fixed assets (net) (-€49,052) and Receivables within one year (-€19,037)
- Deferred charges and accrued income +€6,705
up €6,705 (+101%), from €6,670 to €13,376
Equity and liabilities
- Trade debts +€32,627
up €32,627 (+49.5%), from €65,898 to €98,526
- Debts after one year -€8,518
down €8,518 (-13.4%), from €63,352 to €54,834
- Current portion of long-term debt -€7,215
down €7,215 (-13.7%), from €52,638 to €45,423
Income statement
- Gross operating margin -€183,631
down €183,631 (-17.5%), from €1.0m to €862,962
- Staff costs -€42,984
down €42,984 (-5.2%), from €833,408 to €790,424
- Depreciation -€37,602
down €37,602 (-40.3%), from €93,302 to €55,700
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.
Result 2024
€98,939
Gross operating margin
-€183,631
Staff costs
+€42,984
Depreciation
+€37,602
Other operating charges
-€2,884
Financial income
+€90
Financial charges
+€6,369
Taxes
-€269
Result 2025
-€801
raises the resultlowers the result
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.
From operations
+€60,554
Investment
-€49,052
Financing
-€19,561
Cash 2024
€50,926
From operations (derived)
+€60,554
Net result for the year
-€801
Depreciation
+€55,700
Receivables within one year
-€19,037
Deferred charges and accrued income
-€6,705
Provisions
-€17
Trade debts
+€32,627
Tax, wage and social debts
-€1,213
Investment (derived)
-€49,052
Investment in fixed assets (net)
-€49,052
Financing
-€19,561
Debts after one year
-€8,518
Current portion of long-term debt
-€7,215
Short-term financial debts
-€3,810
Contributions, distributions and other
-€17
Cash 2025
€42,867
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,579 | €547,614 | +€11,036 | +2.1% |
| Fixed assets | 21/28 | €254,324 | €247,676 | -€6,648 | -2.6% |
| Tangible fixed assets | 22/27 | €251,935 | €247,276 | -€4,658 | -1.8% |
| Land and buildings | 22 | €83,540 | €78,898 | -€4,642 | -5.6% |
| Plant, machinery and equipment | 23 | €43,962 | €32,001 | -€11,960 | -27.2% |
| Furniture and vehicles | 24 | €124,433 | €136,376 | +€11,944 | +9.6% |
| Financial fixed assets | 28 | €2,389 | €399 | -€1,990 | -83.3% |
| Current assets | 29/58 | €282,255 | €299,939 | +€17,684 | +6.3% |
| Amounts receivable within one year | 40/41 | €224,659 | €243,696 | +€19,037 | +8.5% |
| Trade receivables | 40 | €213,051 | €232,503 | +€19,452 | +9.1% |
| Other amounts receivable | 41 | €11,607 | €11,193 | -€415 | -3.6% |
| Cash at bank and in hand | 54/58 | €50,926 | €42,867 | -€8,059 | -15.8% |
| Deferred charges and accrued income | 490/1 | €6,670 | €13,376 | +€6,705 | +101% |
| Total equity and liabilities | 10/49 | €536,579 | €547,614 | +€11,036 | +2.1% |
| Equity | 10/15 | €252,321 | €251,503 | -€818 | -0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €190,043 | €189,243 | -€801 | -0.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,061 | €10,046 | -€14 | -0.1% |
| Distributable reserves | 133 | €173,783 | €172,996 | -€786 | -0.5% |
| Investment grants | 15 | €278 | €261 | -€17 | -6.2% |
| Provisions and deferred taxes | 16 | €285 | €268 | -€17 | -6.1% |
| Deferred taxes | 168 | €285 | €268 | -€17 | -6.1% |
| Amounts payable | 17/49 | €283,972 | €295,843 | +€11,871 | +4.2% |
| Amounts payable after more than one year | 17 | €63,352 | €54,834 | -€8,518 | -13.4% |
| Financial debts | 170/4 | €63,352 | €54,834 | -€8,518 | -13.4% |
| Amounts payable within one year | 42/48 | €220,620 | €241,010 | +€20,389 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €52,638 | €45,423 | -€7,215 | -13.7% |
| Financial debts | 43 | €36,302 | €32,492 | -€3,810 | -10.5% |
| Credit institutions | 430/8 | €36,302 | €32,492 | -€3,810 | -10.5% |
| Trade debts | 44 | €65,898 | €98,526 | +€32,627 | +49.5% |
| Suppliers | 440/4 | €65,898 | €98,526 | +€32,627 | +49.5% |
| Taxes, remuneration and social security | 45 | €64,976 | €63,763 | -€1,213 | -1.9% |
| Taxes | 450/3 | €11,084 | €10,485 | -€599 | -5.4% |
| Remuneration and social security | 454/9 | €53,891 | €53,277 | -€614 | -1.1% |
| Other amounts payable | 47/48 | €806 | €806 | = | 0.0% |
| Non-recurring operating income | 76A | - | €548 | +€548 | |
| Remuneration, social security and pensions | 62 | €833,408 | €790,424 | -€42,984 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,302 | €55,700 | -€37,602 | -40.3% |
| Other operating charges | 640/8 | €4,687 | €7,572 | +€2,884 | +61.5% |
| Gross operating margin | 9900 | €1,046,593 | €862,962 | -€183,631 | -17.5% |
| Operating profit (loss) | 9901 | €115,195 | €9,266 | -€105,929 | -92.0% |
| Financial income | 75/76B | €21 | €111 | +€90 | +422% |
| Recurring financial income | 75 | €21 | €111 | +€90 | +422% |
| Financial charges | 65/66B | €15,595 | €9,226 | -€6,369 | -40.8% |
| Recurring financial charges | 65 | €15,595 | €9,226 | -€6,369 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €99,621 | €151 | -€99,471 | -99.8% |
| Transfer from deferred taxes | 780 | €17 | €17 | = | 0.0% |
| Income taxes | 67/77 | €700 | €969 | +€269 | +38.4% |
| Profit (loss) for the period | 9904 | €98,939 | -€801 | -€99,739 | |
| Transfer from tax-exempt reserves | 789 | €14 | €14 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98,953 | -€786 | -€99,739 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.