CLEANING PARTNERS BEHEER: what changed
What changed
CLEANING PARTNERS BEHEER
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€23,845
2024 · €26,462-€2,618
Equity
€806,884
2024 · €783,039+€23,845
Cash
€99,345
2024 · €66,122+€33,224
Balance sheet total
€828,402
2024 · €794,494+€33,908
Largest movements
Assets
- Cash +€33,224
up €33,224 (+50.2%), from €66,122 to €99,345
mainly Net result for the year (+€23,845) and Trade debts (+€12,903)
Equity and liabilities
- Reserves +€23,845
up €23,845 (+5.4%), from €439,879 to €463,724
- Trade debts +€12,903
up €12,903 (+1,220%), from €1,057 to €13,960
Income statement
- Gross operating margin -€3,990
down €3,990 (-11.5%), from €34,588 to €30,598
- Taxes -€594
down €594 (-8.4%), from €7,093 to €6,499
- Other operating charges -€453
down €453 (-65.3%), from €693 to €241
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€26,462
Gross operating margin
-€3,990
Other operating charges
+€453
Financial income
+€216
Financial charges
+€110
Taxes
+€594
Result 2025
€23,845
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€33,242
Investment
€0
Financing
-€18
Cash 2024
€66,122
From operations (derived)
+€33,242
Net result for the year
+€23,845
Depreciation
+€201
Receivables within one year
-€1,003
Deferred charges and accrued income
+€118
Trade debts
+€12,903
Tax, wage and social debts
+€743
Accrued charges and deferred income
-€3,564
Financing
-€18
Short-term financial debts
-€18
Cash 2025
€99,345
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €794,494 | €828,402 | +€33,908 | +4.3% |
| Fixed assets | 21/28 | €710,555 | €710,354 | -€201 | 0.0% |
| Tangible fixed assets | 22/27 | €603 | €402 | -€201 | -33.3% |
| Furniture and vehicles | 24 | €603 | €402 | -€201 | -33.3% |
| Financial fixed assets | 28 | €709,952 | €709,952 | = | 0.0% |
| Current assets | 29/58 | €83,940 | €118,049 | +€34,109 | +40.6% |
| Amounts receivable within one year | 40/41 | €17,500 | €18,503 | +€1,003 | +5.7% |
| Trade receivables | 40 | €10,648 | €10,648 | = | 0.0% |
| Other amounts receivable | 41 | €6,852 | €7,855 | +€1,003 | +14.6% |
| Cash at bank and in hand | 54/58 | €66,122 | €99,345 | +€33,224 | +50.2% |
| Deferred charges and accrued income | 490/1 | €318 | €200 | -€118 | -37.1% |
| Total equity and liabilities | 10/49 | €794,494 | €828,402 | +€33,908 | +4.3% |
| Equity | 10/15 | €783,039 | €806,884 | +€23,845 | +3.0% |
| Contributions | 10/11 | €343,160 | €343,160 | = | 0.0% |
| Reserves | 13 | €439,879 | €463,724 | +€23,845 | +5.4% |
| Distributable reserves | 133 | €439,879 | €463,724 | +€23,845 | +5.4% |
| Amounts payable | 17/49 | €11,455 | €21,518 | +€10,063 | +87.9% |
| Amounts payable within one year | 42/48 | €7,891 | €21,518 | +€13,628 | +173% |
| Financial debts | 43 | €1,554 | €1,536 | -€18 | -1.2% |
| Credit institutions | 430/8 | €1,554 | €1,536 | -€18 | -1.2% |
| Trade debts | 44 | €1,057 | €13,960 | +€12,903 | +1,220% |
| Suppliers | 440/4 | €1,057 | €13,960 | +€12,903 | +1,220% |
| Taxes, remuneration and social security | 45 | €5,279 | €6,022 | +€743 | +14.1% |
| Taxes | 450/3 | €5,279 | €6,022 | +€743 | +14.1% |
| Accrued charges and deferred income | 492/3 | €3,564 | - | -€3,564 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | €201 | = | 0.0% |
| Other operating charges | 640/8 | €693 | €241 | -€453 | -65.3% |
| Gross operating margin | 9900 | €34,588 | €30,598 | -€3,990 | -11.5% |
| Operating profit (loss) | 9901 | €33,694 | €30,157 | -€3,537 | -10.5% |
| Financial income | 75/76B | €187 | €403 | +€216 | +115% |
| Recurring financial income | 75 | €187 | €403 | +€216 | +115% |
| Financial charges | 65/66B | €326 | €216 | -€110 | -33.8% |
| Recurring financial charges | 65 | €326 | €216 | -€110 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €33,555 | €30,344 | -€3,212 | -9.6% |
| Income taxes | 67/77 | €7,093 | €6,499 | -€594 | -8.4% |
| Profit (loss) for the period | 9904 | €26,462 | €23,845 | -€2,618 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,462 | €23,845 | -€2,618 | -9.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.