Cleaning Services NP: 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 NP
Largest movements
- Receivables within one year +€11,273
up €11,273 (+641%), from €1,760 to €13,032
- Profit (loss) carried forward +€10,593
up €10,593 (+62.0%), from -€17,089 to -€6,496
- Trade debts +€736
up €736 (+191%), from €384 to €1,120
- Gross operating margin +€10,653
up €10,653 (+648%), from €1,644 to €12,297
- Financial charges +€1,586
up €1,586 (+1,351%), from €117 to €1,703
- Other operating charges -€1,319
down €1,319 (-100%), from €1,319 to €0
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 | €3,353 | €14,624 | +€11,272 | +336% |
| Current assets | 29/58 | €3,353 | €14,624 | +€11,272 | +336% |
| Amounts receivable within one year | 40/41 | €1,760 | €13,032 | +€11,273 | +641% |
| Other amounts receivable | 41 | €1,760 | €13,032 | +€11,273 | +641% |
| Current investments | 50/53 | €1,592 | €1,592 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1 | €0 | -€1 | -100% |
| Total equity and liabilities | 10/49 | €3,353 | €14,624 | +€11,272 | +336% |
| Equity | 10/15 | €2,911 | €13,504 | +€10,593 | +364% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,089 | -€6,496 | +€10,593 | +62.0% |
| Amounts payable | 17/49 | €441 | €1,120 | +€679 | +154% |
| Amounts payable within one year | 42/48 | €441 | €1,120 | +€679 | +154% |
| Trade debts | 44 | €384 | €1,120 | +€736 | +191% |
| Suppliers | 440/4 | €384 | €1,120 | +€736 | +191% |
| Taxes, remuneration and social security | 45 | €57 | €0 | -€57 | -100% |
| Taxes | 450/3 | €57 | €0 | -€57 | -100% |
| Other operating charges | 640/8 | €1,319 | €0 | -€1,319 | -100% |
| Gross operating margin | 9900 | €1,644 | €12,297 | +€10,653 | +648% |
| Operating profit (loss) | 9901 | €325 | €12,297 | +€11,972 | +3,685% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €117 | €1,703 | +€1,586 | +1,351% |
| Recurring financial charges | 65 | €117 | €1,703 | +€1,586 | +1,351% |
| Profit (loss) for the period before taxes | 9903 | €209 | €10,593 | +€10,384 | +4,964% |
| Income taxes | 67/77 | €57 | €0 | -€57 | -100% |
| Profit (loss) for the period | 9904 | €152 | €10,593 | +€10,441 | +6,861% |
| Profit (loss) for the period to be appropriated | 9905 | €152 | €10,593 | +€10,441 | +6,861% |
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 22 October 2026 via checked.be.