CLEANING SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Tangible fixed assets -€12,167
down €12,167 (-2.9%), from €418,703 to €406,536
of which Plant, machinery and equipment: -€8,076
- Reserves -€12,125
down €12,125 (-8.6%), from €140,347 to €128,222
of which Distributable reserves: -€12,125
- Depreciation +€9,511
up €9,511 (+358.2%), from €2,656 to €12,167
- Gross operating margin -€1,819
down €1,819 (-32.6%), from €5,576 to €3,757
- Other operating charges -€538
down €538 (-13.6%), from €3,944 to €3,406
- Financial charges +€373
up €373 (+151.6%), from €246 to €618
- Financial income +€209
up €209 (+209.5%), from €100 to €308
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.
Cash bridge derived
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 | €688,826 | €664,854 | -€23,972 | -3.5% |
| Fixed assets | 21/28 | €418,703 | €406,536 | -€12,167 | -2.9% |
| Tangible fixed assets | 22/27 | €418,703 | €406,536 | -€12,167 | -2.9% |
| Land and buildings | 22 | €315,329 | €315,239 | -€90 | 0.0% |
| Plant, machinery and equipment | 23 | €42,889 | €34,813 | -€8,076 | -18.8% |
| Furniture and vehicles | 24 | €60,485 | €56,485 | -€4,000 | -6.6% |
| Current assets | 29/58 | €270,123 | €258,317 | -€11,806 | -4.4% |
| Amounts receivable within one year | 40/41 | €162,070 | €156,755 | -€5,315 | -3.3% |
| Other amounts receivable | 41 | €162,070 | €156,755 | -€5,315 | -3.3% |
| Cash at bank and in hand | 54/58 | €108,052 | €101,562 | -€6,490 | -6.0% |
| Total equity and liabilities | 10/49 | €688,826 | €664,854 | -€23,972 | -3.5% |
| Equity | 10/15 | €190,576 | €178,451 | -€12,125 | -6.4% |
| Contributions | 10/11 | €61,984 | €61,984 | = | 0.0% |
| Reserves | 13 | €140,347 | €128,222 | -€12,125 | -8.6% |
| Non-distributable reserves | 130/1 | €7,438 | €7,438 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,438 | €7,438 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €127,909 | €115,783 | -€12,125 | -9.5% |
| Profit (loss) carried forward | 14 | -€11,755 | -€11,755 | = | 0.0% |
| Amounts payable | 17/49 | €498,250 | €486,403 | -€11,847 | -2.4% |
| Amounts payable within one year | 42/48 | €498,250 | €486,403 | -€11,847 | -2.4% |
| Financial debts | 43 | €1,012 | - | -€1,012 | |
| Credit institutions | 430/8 | €1,012 | - | -€1,012 | |
| Trade debts | 44 | €159 | €214 | +€55 | +34.8% |
| Suppliers | 440/4 | €159 | €214 | +€55 | +34.8% |
| Taxes, remuneration and social security | 45 | €4,503 | - | -€4,503 | |
| Taxes | 450/3 | €4,149 | - | -€4,149 | |
| Remuneration and social security | 454/9 | €354 | - | -€354 | |
| Other amounts payable | 47/48 | €492,576 | €486,189 | -€6,387 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,656 | €12,167 | +€9,511 | +358.2% |
| Other operating charges | 640/8 | €3,944 | €3,406 | -€538 | -13.6% |
| Gross operating margin | 9900 | €5,576 | €3,757 | -€1,819 | -32.6% |
| Operating profit (loss) | 9901 | -€1,023 | -€11,815 | -€10,792 | -1055.0% |
| Financial income | 75/76B | €100 | €308 | +€209 | +209.5% |
| Recurring financial income | 75 | €100 | €308 | +€209 | +209.5% |
| Financial charges | 65/66B | €246 | €618 | +€373 | +151.6% |
| Recurring financial charges | 65 | €246 | €618 | +€373 | +151.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,169 | -€12,125 | -€10,956 | -937.2% |
| Profit (loss) for the period | 9904 | -€1,169 | -€12,125 | -€10,956 | -937.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,169 | -€12,125 | -€10,956 | -937.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.