CLEANING WP: 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 WP
Largest movements
- Cash +€18,424
up €18,424 (+47.0%), from €39,242 to €57,665
mainly Net result for the year (+€10,479) and Tax, wage and social debts (+€3,549)
- Receivables within one year -€3,129
down €3,129 (-82.3%), from €3,802 to €673
of which Trade receivables: -€1,906
- Tangible fixed assets -€2,085
no longer reported in 2025 (was €2,085)
of which Plant, machinery and equipment: -€1,652
- Reserves +€10,450
up €10,450 (+125%), from €8,383 to €18,833
- Trade debts -€3,648
no longer reported in 2025 (was €3,648)
- Tax, wage and social debts +€3,549
new in 2025: €3,549
- Accrued charges and deferred income +€2,524
up €2,524 (+161%), from €1,566 to €4,089
- Staff costs -€11,650
down €11,650, from €10,131 to -€1,519
- Gross operating margin +€6,845
up €6,845 (+112%), from €6,104 to €12,949
- Taxes +€5,355
up €5,355, from -€1,798 to €3,557
- Depreciation -€813
no longer reported in 2025 (was €813)
- Financial income -€293
down €293 (-91.8%), from €320 to €26
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 | €45,435 | €58,339 | +€12,903 | +28.4% |
| Fixed assets | 21/28 | €2,085 | - | -€2,085 | |
| Tangible fixed assets | 22/27 | €2,085 | - | -€2,085 | |
| Plant, machinery and equipment | 23 | €1,652 | - | -€1,652 | |
| Furniture and vehicles | 24 | €433 | - | -€433 | |
| Current assets | 29/58 | €43,351 | €58,339 | +€14,988 | +34.6% |
| Amounts receivable within one year | 40/41 | €3,802 | €673 | -€3,129 | -82.3% |
| Trade receivables | 40 | €1,906 | - | -€1,906 | |
| Other amounts receivable | 41 | €1,896 | €673 | -€1,223 | -64.5% |
| Cash at bank and in hand | 54/58 | €39,242 | €57,665 | +€18,424 | +47.0% |
| Deferred charges and accrued income | 490/1 | €307 | - | -€307 | |
| Total equity and liabilities | 10/49 | €45,435 | €58,339 | +€12,903 | +28.4% |
| Equity | 10/15 | €40,221 | €50,700 | +€10,479 | +26.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,383 | €18,833 | +€10,450 | +125% |
| Distributable reserves | 133 | €8,383 | €18,833 | +€10,450 | +125% |
| Profit (loss) carried forward | 14 | €25,639 | €25,668 | +€29 | +0.1% |
| Amounts payable | 17/49 | €5,214 | €7,638 | +€2,424 | +46.5% |
| Amounts payable within one year | 42/48 | €3,648 | €3,549 | -€99 | -2.7% |
| Trade debts | 44 | €3,648 | - | -€3,648 | |
| Suppliers | 440/4 | €3,648 | - | -€3,648 | |
| Taxes, remuneration and social security | 45 | - | €3,549 | +€3,549 | |
| Taxes | 450/3 | - | €3,549 | +€3,549 | |
| Accrued charges and deferred income | 492/3 | €1,566 | €4,089 | +€2,524 | +161% |
| Remuneration, social security and pensions | 62 | €10,131 | -€1,519 | -€11,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €813 | - | -€813 | |
| Other operating charges | 640/8 | €597 | €403 | -€194 | -32.4% |
| Gross operating margin | 9900 | €6,104 | €12,949 | +€6,845 | +112% |
| Operating profit (loss) | 9901 | -€5,437 | €14,065 | +€19,502 | |
| Financial income | 75/76B | €320 | €26 | -€293 | -91.8% |
| Recurring financial income | 75 | €320 | €26 | -€293 | -91.8% |
| Financial charges | 65/66B | €61 | €55 | -€6 | -9.9% |
| Recurring financial charges | 65 | €61 | €55 | -€6 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,179 | €14,036 | +€19,215 | |
| Income taxes | 67/77 | -€1,798 | €3,557 | +€5,355 | |
| Profit (loss) for the period | 9904 | -€3,381 | €10,479 | +€13,860 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,381 | €10,479 | +€13,860 |
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 17 October 2026 via checked.be.