D.N. Reinigingen: 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.N. Reinigingen
Largest movements
- Receivables within one year +€64,901
up €64,901 (+156%), from €41,598 to €106,499
of which Other amounts receivable: +€51,094
- Cash -€7,839
down €7,839 (-94.2%), from €8,326 to €487
mainly Receivables within one year (-€64,901) and Debts after one year (-€2,982)
- Tangible fixed assets -€4,067
down €4,067 (-44.8%), from €9,080 to €5,014
- Profit (loss) carried forward +€54,051
up €54,051 (+260%), from €20,766 to €74,817
- Debts after one year -€2,982
down €2,982 (-28.2%), from €10,581 to €7,599
- Tax, wage and social debts +€1,926
up €1,926 (+15.1%), from €12,730 to €14,656
- Gross operating margin +€38,541
up €38,541 (+118%), from €32,555 to €71,096
- Taxes +€8,408
up €8,408 (+162%), from €5,200 to €13,608
- Financial income +€2,131
up €2,131 (+198%), from €1,077 to €3,207
- Other operating charges -€1,641
down €1,641 (-64.5%), from €2,543 to €902
- Depreciation +€947
up €947 (+30.4%), from €3,120 to €4,067
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 | €59,005 | €112,000 | +€52,995 | +89.8% |
| Fixed assets | 21/28 | €9,080 | €5,014 | -€4,067 | -44.8% |
| Tangible fixed assets | 22/27 | €9,080 | €5,014 | -€4,067 | -44.8% |
| Furniture and vehicles | 24 | €9,080 | €5,014 | -€4,067 | -44.8% |
| Current assets | 29/58 | €49,924 | €106,986 | +€57,061 | +114% |
| Amounts receivable within one year | 40/41 | €41,598 | €106,499 | +€64,901 | +156% |
| Trade receivables | 40 | €6,141 | €19,948 | +€13,807 | +225% |
| Other amounts receivable | 41 | €35,457 | €86,551 | +€51,094 | +144% |
| Cash at bank and in hand | 54/58 | €8,326 | €487 | -€7,839 | -94.2% |
| Total equity and liabilities | 10/49 | €59,005 | €112,000 | +€52,995 | +89.8% |
| Equity | 10/15 | €23,266 | €77,317 | +€54,051 | +232% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,766 | €74,817 | +€54,051 | +260% |
| Amounts payable | 17/49 | €35,739 | €34,683 | -€1,056 | -3.0% |
| Amounts payable after more than one year | 17 | €10,581 | €7,599 | -€2,982 | -28.2% |
| Financial debts | 170/4 | €10,581 | €7,599 | -€2,982 | -28.2% |
| Amounts payable within one year | 42/48 | €25,158 | €27,084 | +€1,926 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €2,764 | €2,982 | +€218 | +7.9% |
| Trade debts | 44 | €9,663 | €9,445 | -€218 | -2.3% |
| Suppliers | 440/4 | €9,663 | €9,445 | -€218 | -2.3% |
| Taxes, remuneration and social security | 45 | €12,730 | €14,656 | +€1,926 | +15.1% |
| Taxes | 450/3 | €12,730 | €14,656 | +€1,926 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,120 | €4,067 | +€947 | +30.4% |
| Other operating charges | 640/8 | €2,543 | €902 | -€1,641 | -64.5% |
| Gross operating margin | 9900 | €32,555 | €71,096 | +€38,541 | +118% |
| Operating profit (loss) | 9901 | €26,893 | €66,127 | +€39,235 | +146% |
| Financial income | 75/76B | €1,077 | €3,207 | +€2,131 | +198% |
| Recurring financial income | 75 | €1,077 | €3,207 | +€2,131 | +198% |
| Financial charges | 65/66B | €2,003 | €1,676 | -€328 | -16.4% |
| Recurring financial charges | 65 | €2,003 | €1,676 | -€328 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €25,966 | €67,659 | +€41,693 | +161% |
| Income taxes | 67/77 | €5,200 | €13,608 | +€8,408 | +162% |
| Profit (loss) for the period | 9904 | €20,766 | €54,051 | +€33,285 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €20,766 | €54,051 | +€33,285 | +160% |
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.