COMMERCIAL CLEANING SERVICES: 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.
COMMERCIAL CLEANING SERVICES
Largest movements
- Receivables within one year +€128,998
up €128,998 (+40.1%), from €321,851 to €450,849
- Receivables after one year -€40,000
no longer reported in 2025 (was €40,000)
- Cash +€38,265
up €38,265 (+373%), from €10,261 to €48,526
mainly Net result for the year (+€102,399) and Debts after one year (+€53,333)
- Reserves +€102,000
up €102,000 (+10.1%), from €1.0m to €1.1m
of which Distributable reserves: +€102,000
- Debts after one year +€53,333
new in 2025: €53,333
- Other debts -€41,920
down €41,920 (-51.6%), from €81,314 to €39,394
- Current portion of long-term debt +€16,000
new in 2025: €16,000
- Gross operating margin +€29,165
up €29,165 (+24.7%), from €118,148 to €147,313
- Taxes +€8,741
up €8,741 (+26.4%), from €33,062 to €41,804
- Financial charges +€1,626
up €1,626 (+959%), from €170 to €1,796
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 | €1,132,112 | €1,259,374 | +€127,262 | +11.2% |
| Fixed assets | 21/28 | €760,000 | €760,000 | = | 0.0% |
| Financial fixed assets | 28 | €760,000 | €760,000 | = | 0.0% |
| Current assets | 29/58 | €372,112 | €499,374 | +€127,262 | +34.2% |
| Amounts receivable after more than one year | 29 | €40,000 | - | -€40,000 | |
| Other amounts receivable | 291 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €321,851 | €450,849 | +€128,998 | +40.1% |
| Other amounts receivable | 41 | €321,851 | €450,849 | +€128,998 | +40.1% |
| Cash at bank and in hand | 54/58 | €10,261 | €48,526 | +€38,265 | +373% |
| Total equity and liabilities | 10/49 | €1,132,112 | €1,259,374 | +€127,262 | +11.2% |
| Equity | 10/15 | €1,027,527 | €1,129,926 | +€102,399 | +10.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,007,000 | €1,109,000 | +€102,000 | +10.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €1,005,000 | €1,107,000 | +€102,000 | +10.1% |
| Profit (loss) carried forward | 14 | €527 | €926 | +€399 | +75.8% |
| Amounts payable | 17/49 | €104,585 | €129,448 | +€24,863 | +23.8% |
| Amounts payable after more than one year | 17 | - | €53,333 | +€53,333 | |
| Financial debts | 170/4 | - | €53,333 | +€53,333 | |
| Amounts payable within one year | 42/48 | €104,585 | €76,115 | -€28,471 | -27.2% |
| Current portion of amounts payable after more than one year | 42 | - | €16,000 | +€16,000 | |
| Trade debts | 44 | €12,682 | €4,500 | -€8,182 | -64.5% |
| Suppliers | 440/4 | €12,682 | €4,500 | -€8,182 | -64.5% |
| Taxes, remuneration and social security | 45 | €10,590 | €16,221 | +€5,631 | +53.2% |
| Taxes | 450/3 | €10,590 | €16,221 | +€5,631 | +53.2% |
| Other amounts payable | 47/48 | €81,314 | €39,394 | -€41,920 | -51.6% |
| Other operating charges | 640/8 | €1,089 | €1,314 | +€225 | +20.7% |
| Gross operating margin | 9900 | €118,148 | €147,313 | +€29,165 | +24.7% |
| Operating profit (loss) | 9901 | €117,059 | €145,999 | +€28,940 | +24.7% |
| Financial charges | 65/66B | €170 | €1,796 | +€1,626 | +959% |
| Recurring financial charges | 65 | €170 | €1,796 | +€1,626 | +959% |
| Profit (loss) for the period before taxes | 9903 | €116,889 | €144,203 | +€27,314 | +23.4% |
| Income taxes | 67/77 | €33,062 | €41,804 | +€8,741 | +26.4% |
| Profit (loss) for the period | 9904 | €83,827 | €102,399 | +€18,573 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,827 | €102,399 | +€18,573 | +22.2% |
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 1 November 2026 via checked.be.