CORNICHE CLEANER: 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.
CORNICHE CLEANER
Largest movements
- Cash +€143,969
up €143,969 (+272%), from €52,959 to €196,928
mainly Net result for the year (+€164,255) and Other debts (+€143,471)
- Receivables within one year -€139,493
down €139,493 (-39.5%), from €352,929 to €213,437
of which Trade receivables: -€146,307
- Tangible fixed assets +€13,115
up €13,115 (+6.0%), from €219,500 to €232,615
of which Furniture and vehicles: +€22,159
- Other debts +€143,471
up €143,471 (+337%), from €42,584 to €186,055
- Trade debts -€122,191
down €122,191 (-62.5%), from €195,494 to €73,303
- Tax, wage and social debts -€20,537
down €20,537 (-50.0%), from €41,102 to €20,565
of which Remuneration and social security: -€16,461
- Profit (loss) carried forward +€14,255
up €14,255 (+8.4%), from €169,929 to €184,184
- Short-term financial debts +€13,501
new in 2025: €13,501
- Turnover -€1.4m
no longer reported in 2025 (was €1.4m)
- Purchases and services -€982,288
no longer reported in 2025 (was €982,288)
- Gross operating margin +€410,723
up €410,723 (+75.2%), from €545,903 to €956,626
- Staff costs +€227,584
up €227,584 (+49.6%), from €458,752 to €686,336
- Taxes +€40,291
up €40,291 (+286%), from €14,103 to €54,394
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 | €625,388 | €642,979 | +€17,591 | +2.8% |
| Fixed assets | 21/28 | €219,500 | €232,615 | +€13,115 | +6.0% |
| Tangible fixed assets | 22/27 | €219,500 | €232,615 | +€13,115 | +6.0% |
| Land and buildings | 22 | €186,526 | €181,606 | -€4,920 | -2.6% |
| Plant, machinery and equipment | 23 | €16,925 | €12,801 | -€4,124 | -24.4% |
| Furniture and vehicles | 24 | €16,049 | €38,208 | +€22,159 | +138% |
| Current assets | 29/58 | €405,888 | €410,364 | +€4,476 | +1.1% |
| Amounts receivable within one year | 40/41 | €352,929 | €213,437 | -€139,493 | -39.5% |
| Trade receivables | 40 | €293,303 | €146,996 | -€146,307 | -49.9% |
| Other amounts receivable | 41 | €59,627 | €66,441 | +€6,814 | +11.4% |
| Cash at bank and in hand | 54/58 | €52,959 | €196,928 | +€143,969 | +272% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €625,388 | €642,979 | +€17,591 | +2.8% |
| Equity | 10/15 | €172,929 | €187,184 | +€14,255 | +8.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,929 | €184,184 | +€14,255 | +8.4% |
| Amounts payable | 17/49 | €452,460 | €455,796 | +€3,336 | +0.7% |
| Amounts payable after more than one year | 17 | €143,911 | €146,326 | +€2,415 | +1.7% |
| Financial debts | 170/4 | €143,911 | €146,326 | +€2,415 | +1.7% |
| Amounts payable within one year | 42/48 | €295,080 | €307,111 | +€12,031 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €15,900 | €13,688 | -€2,213 | -13.9% |
| Financial debts | 43 | - | €13,501 | +€13,501 | |
| Credit institutions | 430/8 | - | €13,501 | +€13,501 | |
| Trade debts | 44 | €195,494 | €73,303 | -€122,191 | -62.5% |
| Suppliers | 440/4 | €195,494 | €73,303 | -€122,191 | -62.5% |
| Taxes, remuneration and social security | 45 | €41,102 | €20,565 | -€20,537 | -50.0% |
| Taxes | 450/3 | €18,462 | €14,386 | -€4,076 | -22.1% |
| Remuneration and social security | 454/9 | €22,639 | €6,178 | -€16,461 | -72.7% |
| Other amounts payable | 47/48 | €42,584 | €186,055 | +€143,471 | +337% |
| Accrued charges and deferred income | 492/3 | €13,469 | €2,359 | -€11,110 | -82.5% |
| Turnover | 70 | €1,445,994 | - | -€1.4m | |
| Non-recurring operating income | 76A | - | €12,025 | +€12,025 | |
| Goods, raw materials, services and sundry goods | 60/61 | €982,288 | - | -€982,288 | |
| Remuneration, social security and pensions | 62 | €458,752 | €686,336 | +€227,584 | +49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,129 | €18,608 | +€1,479 | +8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €17,622 | +€17,622 | |
| Other operating charges | 640/8 | €220 | €8,457 | +€8,237 | +3,744% |
| Non-recurring operating charges | 66A | €1,781 | €1,066 | -€715 | -40.1% |
| Gross operating margin | 9900 | €545,903 | €956,626 | +€410,723 | +75.2% |
| Operating profit (loss) | 9901 | €68,021 | €224,537 | +€156,516 | +230% |
| Financial income | 75/76B | €134 | €4,338 | +€4,204 | +3,135% |
| Recurring financial income | 75 | €134 | €4,338 | +€4,204 | +3,135% |
| Financial charges | 65/66B | €6,256 | €10,225 | +€3,969 | +63.4% |
| Recurring financial charges | 65 | €6,256 | €10,225 | +€3,969 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | €61,899 | €218,649 | +€156,750 | +253% |
| Income taxes | 67/77 | €14,103 | €54,394 | +€40,291 | +286% |
| Profit (loss) for the period | 9904 | €47,796 | €164,255 | +€116,459 | +244% |
| Profit (loss) for the period to be appropriated | 9905 | €47,796 | €164,255 | +€116,459 | +244% |
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 14 October 2026 via checked.be.