CLEANING SERVICES JACKLYN: 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 SERVICES JACKLYN
Largest movements
- Receivables within one year -€16,401
down €16,401 (-7.7%), from €212,637 to €196,236
of which Other amounts receivable: -€18,272
- Cash -€9,162
down €9,162 (-99.3%), from €9,223 to €61
mainly Net result for the year (-€20,609) and Investment in fixed assets (net) (-€3,627)
- Tangible fixed assets +€2,369
up €2,369 (+292%), from €812 to €3,181
of which Furniture and vehicles: +€2,569
- Profit (loss) carried forward -€20,609
down €20,609 (-110%), from -€18,728 to -€39,337
- Gross operating margin -€47,073
down €47,073, from €30,156 to -€16,917
- Turnover -€23,245
down €23,245 (-11.7%), from €199,309 to €176,064
- Purchases and services +€15,074
up €15,074 (+7.9%), from €191,426 to €206,500
- Taxes -€9,675
down €9,675, from €8,648 to -€1,027
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 | €229,720 | €208,075 | -€21,645 | -9.4% |
| Fixed assets | 21/28 | €812 | €3,181 | +€2,369 | +292% |
| Tangible fixed assets | 22/27 | €812 | €3,181 | +€2,369 | +292% |
| Plant, machinery and equipment | 23 | €233 | €33 | -€200 | -85.8% |
| Furniture and vehicles | 24 | €579 | €3,148 | +€2,569 | +444% |
| Current assets | 29/58 | €228,908 | €204,894 | -€24,014 | -10.5% |
| Amounts receivable within one year | 40/41 | €212,637 | €196,236 | -€16,401 | -7.7% |
| Trade receivables | 40 | €29,445 | €31,316 | +€1,871 | +6.4% |
| Other amounts receivable | 41 | €183,192 | €164,920 | -€18,272 | -10.0% |
| Cash at bank and in hand | 54/58 | €9,223 | €61 | -€9,162 | -99.3% |
| Deferred charges and accrued income | 490/1 | €7,048 | €8,597 | +€1,549 | +22.0% |
| Total equity and liabilities | 10/49 | €229,720 | €208,075 | -€21,645 | -9.4% |
| Equity | 10/15 | €226,191 | €205,581 | -€20,610 | -9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €238,719 | €238,718 | -€1 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €236,859 | €236,858 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€18,728 | -€39,337 | -€20,609 | -110% |
| Amounts payable | 17/49 | €3,529 | €2,494 | -€1,035 | -29.3% |
| Amounts payable within one year | 42/48 | €3,529 | €2,494 | -€1,035 | -29.3% |
| Trade debts | 44 | €1,961 | - | -€1,961 | |
| Suppliers | 440/4 | €1,961 | - | -€1,961 | |
| Taxes, remuneration and social security | 45 | €1,568 | €2,494 | +€926 | +59.1% |
| Taxes | 450/3 | €1,568 | €2,494 | +€926 | +59.1% |
| Turnover | 70 | €199,309 | €176,064 | -€23,245 | -11.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €191,426 | €206,500 | +€15,074 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €788 | €1,258 | +€470 | +59.6% |
| Other operating charges | 640/8 | €1,569 | €2,422 | +€853 | +54.4% |
| Gross operating margin | 9900 | €30,156 | -€16,917 | -€47,073 | |
| Operating profit (loss) | 9901 | €27,799 | -€20,597 | -€48,396 | |
| Financial income | 75/76B | €20 | €2 | -€18 | -90.0% |
| Recurring financial income | 75 | €20 | €2 | -€18 | -90.0% |
| Financial charges | 65/66B | €641 | €1,041 | +€400 | +62.4% |
| Recurring financial charges | 65 | €641 | €1,041 | +€400 | +62.4% |
| Profit (loss) for the period before taxes | 9903 | €27,178 | -€21,636 | -€48,814 | |
| Income taxes | 67/77 | €8,648 | -€1,027 | -€9,675 | |
| Profit (loss) for the period | 9904 | €18,530 | -€20,609 | -€39,139 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,530 | -€20,609 | -€39,139 |
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 21 October 2026 via checked.be.