D.I.G. 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.
D.I.G. cleaning
Largest movements
- Receivables within one year +€6,728
up €6,728 (+111%), from €6,087 to €12,815
of which Trade receivables: +€6,621
- Cash +€4,093
up €4,093 (+154%), from €2,665 to €6,758
mainly Tax, wage and social debts (+€8,672) and Trade debts (+€5,393)
- Tangible fixed assets +€4,038
up €4,038 (+671%), from €602 to €4,640
of which Furniture and vehicles: +€2,518
- Tax, wage and social debts +€8,672
up €8,672 (+378%), from €2,297 to €10,968
of which Remuneration and social security: +€6,382
- Trade debts +€5,393
up €5,393 (+663%), from €813 to €6,206
- Other debts +€4,112
up €4,112 (+4,459%), from €92 to €4,204
- Profit (loss) carried forward -€1,836
down €1,836, from €145 to -€1,692
- Accrued charges and deferred income -€1,258
no longer reported in 2025 (was €1,258)
- Staff costs +€2,719
up €2,719 (+12.3%), from €22,035 to €24,753
- Gross operating margin +€792
up €792 (+3.0%), from €26,387 to €27,179
- Depreciation +€344
up €344 (+70.4%), from €488 to €832
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 | €9,604 | €24,687 | +€15,083 | +157% |
| Fixed assets | 21/28 | €602 | €4,640 | +€4,038 | +671% |
| Tangible fixed assets | 22/27 | €602 | €4,640 | +€4,038 | +671% |
| Plant, machinery and equipment | 23 | - | €1,520 | +€1,520 | |
| Furniture and vehicles | 24 | €602 | €3,120 | +€2,518 | +419% |
| Current assets | 29/58 | €9,002 | €20,047 | +€11,045 | +123% |
| Amounts receivable within one year | 40/41 | €6,087 | €12,815 | +€6,728 | +111% |
| Trade receivables | 40 | €5,984 | €12,605 | +€6,621 | +111% |
| Other amounts receivable | 41 | €104 | €211 | +€107 | +103% |
| Cash at bank and in hand | 54/58 | €2,665 | €6,758 | +€4,093 | +154% |
| Deferred charges and accrued income | 490/1 | €249 | €473 | +€224 | +89.6% |
| Total equity and liabilities | 10/49 | €9,604 | €24,687 | +€15,083 | +157% |
| Equity | 10/15 | €5,145 | €3,308 | -€1,836 | -35.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145 | -€1,692 | -€1,836 | |
| Amounts payable | 17/49 | €4,459 | €21,378 | +€16,919 | +379% |
| Amounts payable within one year | 42/48 | €3,202 | €21,378 | +€18,177 | +568% |
| Trade debts | 44 | €813 | €6,206 | +€5,393 | +663% |
| Suppliers | 440/4 | €813 | €6,206 | +€5,393 | +663% |
| Taxes, remuneration and social security | 45 | €2,297 | €10,968 | +€8,672 | +378% |
| Taxes | 450/3 | €2,297 | €4,586 | +€2,290 | +99.7% |
| Remuneration and social security | 454/9 | - | €6,382 | +€6,382 | |
| Other amounts payable | 47/48 | €92 | €4,204 | +€4,112 | +4,459% |
| Accrued charges and deferred income | 492/3 | €1,258 | - | -€1,258 | |
| Remuneration, social security and pensions | 62 | €22,035 | €24,753 | +€2,719 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €488 | €832 | +€344 | +70.4% |
| Other operating charges | 640/8 | €1,842 | €1,619 | -€223 | -12.1% |
| Gross operating margin | 9900 | €26,387 | €27,179 | +€792 | +3.0% |
| Operating profit (loss) | 9901 | €2,022 | -€25 | -€2,048 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,665 | €1,758 | +€92 | +5.5% |
| Recurring financial charges | 65 | €1,665 | €1,758 | +€92 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €358 | -€1,783 | -€2,141 | |
| Income taxes | 67/77 | €214 | €53 | -€160 | -75.0% |
| Profit (loss) for the period | 9904 | €145 | -€1,836 | -€1,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €145 | -€1,836 | -€1,981 |
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 26 October 2026 via checked.be.