CLEANING SOLUTIONS: 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 SOLUTIONS
Largest movements
- Tangible fixed assets +€19,525
up €19,525 (+11.8%), from €165,000 to €184,525
of which Furniture and vehicles: +€19,525
- Stocks and contracts +€5,000
new in 2025: €5,000
- Receivables within one year +€4,631
up €4,631 (+41.7%), from €11,118 to €15,749
of which Trade receivables: +€5,550
- Cash -€4,404
down €4,404 (-10.4%), from €42,475 to €38,071
mainly Investment in fixed assets (net) (-€23,350) and Stocks and contracts (-€5,000)
- Reserves +€14,948
up €14,948 (+11.4%), from €131,666 to €146,614
of which Distributable reserves: +€14,948
- Current portion of long-term debt +€6,482
up €6,482 (+35.8%), from €18,119 to €24,601
- Other debts +€3,113
up €3,113 (+4.7%), from €66,110 to €69,223
- Gross operating margin +€6,268
up €6,268 (+22.0%), from €28,509 to €34,777
- Taxes +€1,218
up €1,218 (+24.0%), from €5,082 to €6,299
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 | €247,724 | €272,796 | +€25,071 | +10.1% |
| Fixed assets | 21/28 | €165,010 | €184,534 | +€19,525 | +11.8% |
| Tangible fixed assets | 22/27 | €165,000 | €184,525 | +€19,525 | +11.8% |
| Land and buildings | 22 | €165,000 | €165,000 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | €19,525 | +€19,525 | |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €82,714 | €88,261 | +€5,547 | +6.7% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Contracts in progress | 37 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €11,118 | €15,749 | +€4,631 | +41.7% |
| Trade receivables | 40 | €10,200 | €15,749 | +€5,550 | +54.4% |
| Other amounts receivable | 41 | €918 | €0 | -€918 | -100.0% |
| Current investments | 50/53 | €27,203 | €27,203 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,475 | €38,071 | -€4,404 | -10.4% |
| Deferred charges and accrued income | 490/1 | €1,919 | €2,238 | +€319 | +16.6% |
| Total equity and liabilities | 10/49 | €247,724 | €272,796 | +€25,071 | +10.1% |
| Equity | 10/15 | €137,866 | €152,814 | +€14,948 | +10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €131,666 | €146,614 | +€14,948 | +11.4% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €129,811 | €144,759 | +€14,948 | +11.5% |
| Amounts payable | 17/49 | €109,859 | €119,982 | +€10,123 | +9.2% |
| Amounts payable after more than one year | 17 | €16,014 | €13,357 | -€2,657 | -16.6% |
| Financial debts | 170/4 | €16,014 | €13,357 | -€2,657 | -16.6% |
| Amounts payable within one year | 42/48 | €92,549 | €105,547 | +€12,998 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €18,119 | €24,601 | +€6,482 | +35.8% |
| Trade debts | 44 | €2,625 | €5,176 | +€2,551 | +97.2% |
| Suppliers | 440/4 | €2,625 | €5,176 | +€2,551 | +97.2% |
| Taxes, remuneration and social security | 45 | €5,695 | €6,547 | +€853 | +15.0% |
| Taxes | 450/3 | €5,695 | €6,547 | +€853 | +15.0% |
| Other amounts payable | 47/48 | €66,110 | €69,223 | +€3,113 | +4.7% |
| Accrued charges and deferred income | 492/3 | €1,296 | €1,078 | -€218 | -16.8% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,946 | €3,826 | -€120 | -3.0% |
| Other operating charges | 640/8 | €2,316 | €2,317 | +€1 | 0.0% |
| Gross operating margin | 9900 | €28,509 | €34,777 | +€6,268 | +22.0% |
| Operating profit (loss) | 9901 | €22,248 | €28,635 | +€6,388 | +28.7% |
| Financial income | 75/76B | €2 | €3 | +€1 | +54.2% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +54.2% |
| Financial charges | 65/66B | €7,509 | €7,391 | -€119 | -1.6% |
| Recurring financial charges | 65 | €7,509 | €7,391 | -€119 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €14,740 | €21,248 | +€6,507 | +44.1% |
| Income taxes | 67/77 | €5,082 | €6,299 | +€1,218 | +24.0% |
| Profit (loss) for the period | 9904 | €9,659 | €14,948 | +€5,290 | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,659 | €14,948 | +€5,290 | +54.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.