COSMOS CLEANING: 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.
COSMOS CLEANING
Largest movements
- Receivables within one year +€23,833
up €23,833 (+113%), from €21,012 to €44,845
of which Other amounts receivable: +€22,420
- Cash -€11,118
down €11,118 (-96.0%), from €11,581 to €463
mainly Receivables within one year (-€23,833) and Tax, wage and social debts (-€8,037)
- Tangible fixed assets -€3,548
down €3,548 (-16.3%), from €21,769 to €18,221
of which Furniture and vehicles: -€4,595
- Profit (loss) carried forward +€15,565
up €15,565 (+61.0%), from €25,537 to €41,102
- Tax, wage and social debts -€8,037
down €8,037 (-93.1%), from €8,630 to €593
of which Taxes: -€7,701
- Trade debts +€3,931
up €3,931 (+160%), from €2,461 to €6,393
- Other debts -€1,366
no longer reported in 2025 (was €1,366)
- Debts after one year -€1,363
down €1,363 (-11.8%), from €11,512 to €10,149
- Gross operating margin -€8,920
down €8,920 (-19.7%), from €45,265 to €36,344
- Depreciation +€3,636
up €3,636 (+298%), from €1,221 to €4,857
- Taxes -€3,241
down €3,241 (-41.7%), from €7,772 to €4,531
- Other operating charges +€918
up €918 (+8.8%), from €10,455 to €11,373
- Financial income +€880
up €880 (+60,302%), from €1 to €882
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 | €55,556 | €64,131 | +€8,575 | +15.4% |
| Fixed assets | 21/28 | €21,769 | €18,221 | -€3,548 | -16.3% |
| Tangible fixed assets | 22/27 | €21,769 | €18,221 | -€3,548 | -16.3% |
| Plant, machinery and equipment | 23 | - | €1,047 | +€1,047 | |
| Furniture and vehicles | 24 | €21,769 | €17,173 | -€4,595 | -21.1% |
| Current assets | 29/58 | €33,787 | €45,910 | +€12,123 | +35.9% |
| Amounts receivable within one year | 40/41 | €21,012 | €44,845 | +€23,833 | +113% |
| Trade receivables | 40 | €16,645 | €18,058 | +€1,413 | +8.5% |
| Other amounts receivable | 41 | €4,367 | €26,787 | +€22,420 | +513% |
| Cash at bank and in hand | 54/58 | €11,581 | €463 | -€11,118 | -96.0% |
| Deferred charges and accrued income | 490/1 | €1,194 | €602 | -€593 | -49.6% |
| Total equity and liabilities | 10/49 | €55,556 | €64,131 | +€8,575 | +15.4% |
| Equity | 10/15 | €29,963 | €45,528 | +€15,565 | +51.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,426 | €1,426 | = | 0.0% |
| Distributable reserves | 133 | €1,426 | €1,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,537 | €41,102 | +€15,565 | +61.0% |
| Amounts payable | 17/49 | €25,593 | €18,603 | -€6,991 | -27.3% |
| Amounts payable after more than one year | 17 | €11,512 | €10,149 | -€1,363 | -11.8% |
| Financial debts | 170/4 | €11,512 | €10,149 | -€1,363 | -11.8% |
| Amounts payable within one year | 42/48 | €13,935 | €8,454 | -€5,481 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €1,478 | €1,468 | -€10 | -0.7% |
| Trade debts | 44 | €2,461 | €6,393 | +€3,931 | +160% |
| Suppliers | 440/4 | €2,461 | €6,393 | +€3,931 | +160% |
| Taxes, remuneration and social security | 45 | €8,630 | €593 | -€8,037 | -93.1% |
| Taxes | 450/3 | €8,294 | €593 | -€7,701 | -92.8% |
| Remuneration and social security | 454/9 | €336 | - | -€336 | |
| Other amounts payable | 47/48 | €1,366 | - | -€1,366 | |
| Accrued charges and deferred income | 492/3 | €146 | - | -€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,221 | €4,857 | +€3,636 | +298% |
| Other operating charges | 640/8 | €10,455 | €11,373 | +€918 | +8.8% |
| Gross operating margin | 9900 | €45,265 | €36,344 | -€8,920 | -19.7% |
| Operating profit (loss) | 9901 | €33,589 | €20,114 | -€13,474 | -40.1% |
| Financial income | 75/76B | €1 | €882 | +€880 | +60,302% |
| Recurring financial income | 75 | €1 | €882 | +€880 | +60,302% |
| Financial charges | 65/66B | €281 | €900 | +€618 | +220% |
| Recurring financial charges | 65 | €281 | €900 | +€618 | +220% |
| Profit (loss) for the period before taxes | 9903 | €33,309 | €20,097 | -€13,212 | -39.7% |
| Income taxes | 67/77 | €7,772 | €4,531 | -€3,241 | -41.7% |
| Profit (loss) for the period | 9904 | €25,537 | €15,565 | -€9,971 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,537 | €15,565 | -€9,971 | -39.0% |
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 25 October 2026 via checked.be.