Cleaning Zoë: 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 Zoë
Largest movements
- Receivables within one year +€5,711
up €5,711 (+3.0%), from €189,639 to €195,349
of which Other amounts receivable: +€3,295
- Tax, wage and social debts +€34,734
up €34,734 (+130%), from €26,751 to €61,486
of which Remuneration and social security: +€35,124
- Trade debts -€28,517
down €28,517 (-38.3%), from €74,435 to €45,918
- Short-term financial debts -€3,454
down €3,454 (-69.7%), from €4,953 to €1,499
- Gross operating margin +€69,721
up €69,721 (+64.9%), from €107,469 to €177,190
- Staff costs +€59,002
up €59,002 (+52.1%), from €113,207 to €172,210
- Taxes +€3,241
up €3,241 (+115%), from €2,821 to €6,062
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 | €191,598 | €195,700 | +€4,101 | +2.1% |
| Fixed assets | 21/28 | €1,789 | €0 | -€1,789 | -100% |
| Tangible fixed assets | 22/27 | €1,789 | €0 | -€1,789 | -100% |
| Furniture and vehicles | 24 | €1,789 | €0 | -€1,789 | -100% |
| Current assets | 29/58 | €189,810 | €195,700 | +€5,890 | +3.1% |
| Amounts receivable within one year | 40/41 | €189,639 | €195,349 | +€5,711 | +3.0% |
| Trade receivables | 40 | €40,733 | €43,149 | +€2,416 | +5.9% |
| Other amounts receivable | 41 | €148,905 | €152,200 | +€3,295 | +2.2% |
| Cash at bank and in hand | 54/58 | €0 | €0 | -€0 | -100% |
| Deferred charges and accrued income | 490/1 | €171 | €351 | +€180 | +105% |
| Total equity and liabilities | 10/49 | €191,598 | €195,700 | +€4,101 | +2.1% |
| Equity | 10/15 | €85,459 | €86,156 | +€698 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,399 | €78,096 | +€698 | +0.9% |
| Amounts payable | 17/49 | €106,140 | €109,543 | +€3,403 | +3.2% |
| Amounts payable within one year | 42/48 | €106,140 | €108,903 | +€2,763 | +2.6% |
| Financial debts | 43 | €4,953 | €1,499 | -€3,454 | -69.7% |
| Credit institutions | 430/8 | €4,953 | €1,499 | -€3,454 | -69.7% |
| Trade debts | 44 | €74,435 | €45,918 | -€28,517 | -38.3% |
| Suppliers | 440/4 | €74,435 | €45,918 | -€28,517 | -38.3% |
| Taxes, remuneration and social security | 45 | €26,751 | €61,486 | +€34,734 | +130% |
| Taxes | 450/3 | €12,819 | €12,430 | -€389 | -3.0% |
| Remuneration and social security | 454/9 | €13,932 | €49,056 | +€35,124 | +252% |
| Accrued charges and deferred income | 492/3 | - | €640 | +€640 | |
| Remuneration, social security and pensions | 62 | €113,207 | €172,210 | +€59,002 | +52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,909 | €1,789 | -€120 | -6.3% |
| Other operating charges | 640/8 | €3,262 | €4,335 | +€1,073 | +32.9% |
| Gross operating margin | 9900 | €107,469 | €177,190 | +€69,721 | +64.9% |
| Operating profit (loss) | 9901 | -€10,908 | -€1,143 | +€9,766 | +89.5% |
| Financial income | 75/76B | €8,495 | €8,679 | +€184 | +2.2% |
| Recurring financial income | 75 | €8,495 | €8,679 | +€184 | +2.2% |
| Financial charges | 65/66B | €909 | €777 | -€133 | -14.6% |
| Recurring financial charges | 65 | €909 | €777 | -€133 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,323 | €6,760 | +€10,083 | |
| Income taxes | 67/77 | €2,821 | €6,062 | +€3,241 | +115% |
| Profit (loss) for the period | 9904 | -€6,144 | €698 | +€6,842 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,144 | €698 | +€6,842 |
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 31 October 2026 via checked.be.