Cleaning & Production Services: 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 & Production Services
Largest movements
- Receivables within one year +€129,042
up €129,042 (+46.8%), from €275,960 to €405,002
of which Trade receivables: +€122,263
- Cash -€49,050
down €49,050 (-91.1%), from €53,827 to €4,777
mainly Receivables within one year (-€129,042) and Net result for the year (-€86,253)
- Tangible fixed assets +€18,747
up €18,747 (+71.8%), from €26,093 to €44,840
of which Furniture and vehicles: +€19,190
- Trade debts +€126,909
up €126,909 (+163%), from €78,025 to €204,935
- Profit (loss) carried forward -€58,802
new in 2025: -€58,802
- Tax, wage and social debts +€40,409
up €40,409 (+50.4%), from €80,139 to €120,547
of which Remuneration and social security: +€42,910
- Reserves -€27,451
down €27,451 (-19.8%), from €138,422 to €110,971
of which Distributable reserves: -€27,451
- Debts after one year +€16,515
new in 2025: €16,515
- Staff costs +€284,417
up €284,417 (+135%), from €211,038 to €495,455
- Gross operating margin +€148,769
up €148,769 (+52.5%), from €283,191 to €431,961
- Taxes -€12,819
down €12,819 (-92.9%), from €13,800 to €981
- Financial charges -€5,792
down €5,792 (-31.4%), from €18,462 to €12,670
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 | €359,247 | €458,252 | +€99,006 | +27.6% |
| Fixed assets | 21/28 | €28,393 | €47,140 | +€18,747 | +66.0% |
| Tangible fixed assets | 22/27 | €26,093 | €44,840 | +€18,747 | +71.8% |
| Plant, machinery and equipment | 23 | €25,296 | €24,853 | -€443 | -1.8% |
| Furniture and vehicles | 24 | €796 | €19,987 | +€19,190 | +2,410% |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €330,854 | €411,113 | +€80,259 | +24.3% |
| Amounts receivable within one year | 40/41 | €275,960 | €405,002 | +€129,042 | +46.8% |
| Trade receivables | 40 | €211,788 | €334,050 | +€122,263 | +57.7% |
| Other amounts receivable | 41 | €64,172 | €70,952 | +€6,779 | +10.6% |
| Cash at bank and in hand | 54/58 | €53,827 | €4,777 | -€49,050 | -91.1% |
| Deferred charges and accrued income | 490/1 | €1,067 | €1,334 | +€267 | +25.0% |
| Total equity and liabilities | 10/49 | €359,247 | €458,252 | +€99,006 | +27.6% |
| Equity | 10/15 | €164,014 | €77,762 | -€86,253 | -52.6% |
| Contributions | 10/11 | €25,592 | €25,592 | = | 0.0% |
| Contributions outside capital | 11 | €25,592 | €25,592 | = | 0.0% |
| Other | 1109/19 | €25,592 | €25,592 | = | 0.0% |
| Reserves | 13 | €138,422 | €110,971 | -€27,451 | -19.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €136,563 | €109,112 | -€27,451 | -20.1% |
| Profit (loss) carried forward | 14 | - | -€58,802 | -€58,802 | |
| Amounts payable | 17/49 | €195,232 | €380,491 | +€185,258 | +94.9% |
| Amounts payable after more than one year | 17 | - | €16,515 | +€16,515 | |
| Financial debts | 170/4 | - | €16,515 | +€16,515 | |
| Amounts payable within one year | 42/48 | €179,982 | €350,676 | +€170,694 | +94.8% |
| Current portion of amounts payable after more than one year | 42 | €1,818 | €3,858 | +€2,039 | +112% |
| Financial debts | 43 | €20,000 | €21,336 | +€1,336 | +6.7% |
| Credit institutions | 430/8 | €20,000 | €21,336 | +€1,336 | +6.7% |
| Trade debts | 44 | €78,025 | €204,935 | +€126,909 | +163% |
| Suppliers | 440/4 | €78,025 | €204,935 | +€126,909 | +163% |
| Taxes, remuneration and social security | 45 | €80,139 | €120,547 | +€40,409 | +50.4% |
| Taxes | 450/3 | €49,017 | €46,515 | -€2,502 | -5.1% |
| Remuneration and social security | 454/9 | €31,122 | €74,032 | +€42,910 | +138% |
| Accrued charges and deferred income | 492/3 | €15,250 | €13,300 | -€1,950 | -12.8% |
| Remuneration, social security and pensions | 62 | €211,038 | €495,455 | +€284,417 | +135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,601 | €8,960 | -€1,641 | -15.5% |
| Other operating charges | 640/8 | €478 | €3,624 | +€3,146 | +658% |
| Gross operating margin | 9900 | €283,191 | €431,961 | +€148,769 | +52.5% |
| Operating profit (loss) | 9901 | €61,075 | -€76,079 | -€137,154 | |
| Financial income | 75/76B | €3,605 | €3,477 | -€128 | -3.6% |
| Recurring financial income | 75 | €3,605 | €3,477 | -€128 | -3.6% |
| Financial charges | 65/66B | €18,462 | €12,670 | -€5,792 | -31.4% |
| Recurring financial charges | 65 | €18,462 | €12,670 | -€5,792 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €46,218 | -€85,272 | -€131,490 | |
| Income taxes | 67/77 | €13,800 | €981 | -€12,819 | -92.9% |
| Profit (loss) for the period | 9904 | €32,418 | -€86,253 | -€118,671 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,418 | -€86,253 | -€118,671 |
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.