CLEANING WERNER: 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 WERNER
Largest movements
- Receivables within one year +€2,301
up €2,301 (+3.7%), from €62,208 to €64,509
of which Trade receivables: +€1,736
- Cash -€1,878
down €1,878 (-71.8%), from €2,616 to €738
mainly Current portion of long-term debt (-€6,841) and Receivables within one year (-€2,301)
- Tangible fixed assets -€1,708
down €1,708 (-23.0%), from €7,426 to €5,719
of which Furniture and vehicles: -€2,250
- Intangible fixed assets -€1,212
down €1,212 (-42.0%), from €2,888 to €1,676
- Current portion of long-term debt -€6,841
down €6,841 (-67.9%), from €10,079 to €3,237
- Reserves +€6,020
up €6,020 (+29.3%), from €20,556 to €26,576
- Debts after one year -€1,320
no longer reported in 2025 (was €1,320)
- Gross operating margin -€4,653
down €4,653 (-26.4%), from €17,633 to €12,980
- Taxes -€1,108
down €1,108 (-28.5%), from €3,889 to €2,781
- Other operating charges -€917
down €917 (-57.0%), from €1,608 to €691
- Financial charges -€654
down €654 (-27.5%), from €2,380 to €1,726
- Depreciation +€574
up €574 (+19.1%), from €3,006 to €3,580
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 | €75,138 | €72,642 | -€2,497 | -3.3% |
| Fixed assets | 21/28 | €10,314 | €7,394 | -€2,920 | -28.3% |
| Intangible fixed assets | 21 | €2,888 | €1,676 | -€1,212 | -42.0% |
| Tangible fixed assets | 22/27 | €7,426 | €5,719 | -€1,708 | -23.0% |
| Plant, machinery and equipment | 23 | €117 | €659 | +€542 | +464.0% |
| Furniture and vehicles | 24 | €7,309 | €5,059 | -€2,250 | -30.8% |
| Current assets | 29/58 | €64,824 | €65,247 | +€423 | +0.7% |
| Amounts receivable within one year | 40/41 | €62,208 | €64,509 | +€2,301 | +3.7% |
| Trade receivables | 40 | €13,952 | €15,688 | +€1,736 | +12.4% |
| Other amounts receivable | 41 | €48,256 | €48,822 | +€565 | +1.2% |
| Cash at bank and in hand | 54/58 | €2,616 | €738 | -€1,878 | -71.8% |
| Total equity and liabilities | 10/49 | €75,138 | €72,642 | -€2,497 | -3.3% |
| Equity | 10/15 | €54,278 | €60,299 | +€6,020 | +11.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €20,556 | €26,576 | +€6,020 | +29.3% |
| Distributable reserves | 133 | €20,556 | €26,576 | +€6,020 | +29.3% |
| Profit (loss) carried forward | 14 | €32,722 | €32,722 | = | 0.0% |
| Amounts payable | 17/49 | €20,860 | €12,343 | -€8,517 | -40.8% |
| Amounts payable after more than one year | 17 | €1,320 | - | -€1,320 | |
| Financial debts | 170/4 | €1,320 | - | -€1,320 | |
| Amounts payable within one year | 42/48 | €19,540 | €12,343 | -€7,197 | -36.8% |
| Current portion of amounts payable after more than one year | 42 | €10,079 | €3,237 | -€6,841 | -67.9% |
| Trade debts | 44 | €9,007 | €9,055 | +€48 | +0.5% |
| Suppliers | 440/4 | €9,007 | €9,055 | +€48 | +0.5% |
| Taxes, remuneration and social security | 45 | €454 | €51 | -€403 | -88.8% |
| Taxes | 450/3 | €454 | - | -€454 | |
| Remuneration and social security | 454/9 | - | €51 | +€51 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,006 | €3,580 | +€574 | +19.1% |
| Other operating charges | 640/8 | €1,608 | €691 | -€917 | -57.0% |
| Gross operating margin | 9900 | €17,633 | €12,980 | -€4,653 | -26.4% |
| Operating profit (loss) | 9901 | €13,019 | €8,709 | -€4,310 | -33.1% |
| Financial income | 75/76B | €2,062 | €1,818 | -€243 | -11.8% |
| Recurring financial income | 75 | €2,062 | €1,818 | -€243 | -11.8% |
| Financial charges | 65/66B | €2,380 | €1,726 | -€654 | -27.5% |
| Recurring financial charges | 65 | €2,380 | €1,726 | -€654 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €12,700 | €8,802 | -€3,899 | -30.7% |
| Income taxes | 67/77 | €3,889 | €2,781 | -€1,108 | -28.5% |
| Profit (loss) for the period | 9904 | €8,811 | €6,020 | -€2,791 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,811 | €6,020 | -€2,791 | -31.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.