CLEANING'S LIFE: what changed
What changed
CLEANING'S LIFE
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€59,636
2024 · €52,581+€7,055
Equity
€197,998
2024 · €162,209+€35,789
Cash
€160,447
2024 · €137,939+€22,508
Balance sheet total
€406,033
2024 · €357,377+€48,657
Largest movements
Assets
- Receivables within one year +€33,407
up €33,407 (+32.0%), from €104,411 to €137,818
of which Trade receivables: +€25,828
- Cash +€22,508
up €22,508 (+16.3%), from €137,939 to €160,447
mainly Net result for the year (+€59,636) and Other debts (+€22,654)
Equity and liabilities
- Reserves +€35,789
up €35,789 (+27.5%), from €130,337 to €166,127
- Other debts +€22,654
new in 2025: €22,654
- Debts after one year -€10,289
down €10,289 (-14.1%), from €72,735 to €62,446
Income statement
- Gross operating margin +€71,432
up €71,432 (+8.4%), from €848,258 to €919,690
- Staff costs +€61,257
up €61,257 (+8.0%), from €762,096 to €823,353
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
€52,581
Gross operating margin
+€71,432
Staff costs
-€61,257
Depreciation
-€891
Other operating charges
-€67
Financial charges
+€395
Taxes
-€2,558
Result 2025
€59,636
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
+€61,340
Investment
-€4,931
Financing
-€33,901
Cash 2024
€137,939
From operations (derived)
+€61,340
Net result for the year
+€59,636
Depreciation
+€8,126
Stocks and contracts
+€57
Receivables within one year
-€33,407
Deferred charges and accrued income
+€4,006
Trade debts
+€1,359
Tax, wage and social debts
-€1,091
Other debts
+€22,654
Investment (derived)
-€4,931
Investment in fixed assets (net)
-€4,931
Financing
-€33,901
Debts after one year
-€10,289
Current portion of long-term debt
+€234
Contributions, distributions and other
-€23,847
Cash 2025
€160,447
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €357,377 | €406,033 | +€48,657 | +13.6% |
| Fixed assets | 21/28 | €104,692 | €101,497 | -€3,196 | -3.1% |
| Tangible fixed assets | 22/27 | €104,642 | €101,497 | -€3,146 | -3.0% |
| Land and buildings | 22 | €101,700 | €96,076 | -€5,624 | -5.5% |
| Plant, machinery and equipment | 23 | €94 | - | -€94 | |
| Furniture and vehicles | 24 | €2,849 | €5,421 | +€2,572 | +90.3% |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €252,684 | €304,536 | +€51,852 | +20.5% |
| Stocks and contracts in progress | 3 | €1,054 | €997 | -€57 | -5.4% |
| Stocks | 30/36 | €1,054 | €997 | -€57 | -5.4% |
| Amounts receivable within one year | 40/41 | €104,411 | €137,818 | +€33,407 | +32.0% |
| Trade receivables | 40 | €104,200 | €130,029 | +€25,828 | +24.8% |
| Other amounts receivable | 41 | €211 | €7,789 | +€7,579 | +3,600% |
| Cash at bank and in hand | 54/58 | €137,939 | €160,447 | +€22,508 | +16.3% |
| Deferred charges and accrued income | 490/1 | €9,281 | €5,275 | -€4,006 | -43.2% |
| Total equity and liabilities | 10/49 | €357,377 | €406,033 | +€48,657 | +13.6% |
| Equity | 10/15 | €162,209 | €197,998 | +€35,789 | +22.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €130,337 | €166,127 | +€35,789 | +27.5% |
| Distributable reserves | 133 | €130,337 | €166,127 | +€35,789 | +27.5% |
| Profit (loss) carried forward | 14 | €21,872 | €21,872 | = | 0.0% |
| Amounts payable | 17/49 | €195,168 | €208,035 | +€12,867 | +6.6% |
| Amounts payable after more than one year | 17 | €72,735 | €62,446 | -€10,289 | -14.1% |
| Financial debts | 170/4 | €72,735 | €62,446 | -€10,289 | -14.1% |
| Amounts payable within one year | 42/48 | €122,433 | €145,589 | +€23,156 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €16,827 | €17,061 | +€234 | +1.4% |
| Trade debts | 44 | €5,568 | €6,928 | +€1,359 | +24.4% |
| Suppliers | 440/4 | €5,568 | €6,928 | +€1,359 | +24.4% |
| Taxes, remuneration and social security | 45 | €100,037 | €98,946 | -€1,091 | -1.1% |
| Taxes | 450/3 | €42,935 | €41,817 | -€1,118 | -2.6% |
| Remuneration and social security | 454/9 | €57,102 | €57,129 | +€27 | 0.0% |
| Other amounts payable | 47/48 | - | €22,654 | +€22,654 | |
| Remuneration, social security and pensions | 62 | €762,096 | €823,353 | +€61,257 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,235 | €8,126 | +€891 | +12.3% |
| Other operating charges | 640/8 | €2,356 | €2,424 | +€67 | +2.9% |
| Gross operating margin | 9900 | €848,258 | €919,690 | +€71,432 | +8.4% |
| Operating profit (loss) | 9901 | €76,570 | €85,788 | +€9,218 | +12.0% |
| Financial charges | 65/66B | €3,166 | €2,771 | -€395 | -12.5% |
| Recurring financial charges | 65 | €3,166 | €2,771 | -€395 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €73,404 | €83,017 | +€9,613 | +13.1% |
| Income taxes | 67/77 | €20,823 | €23,381 | +€2,558 | +12.3% |
| Profit (loss) for the period | 9904 | €52,581 | €59,636 | +€7,055 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,581 | €59,636 | +€7,055 | +13.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.