Dailyclean: 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.
Dailyclean
Largest movements
- Cash -€10,974
down €10,974 (-62.6%), from €17,534 to €6,560
mainly Receivables within one year (-€6,806) and Tax, wage and social debts (-€4,138)
- Receivables within one year +€6,806
up €6,806 (+47.4%), from €14,350 to €21,156
of which Trade receivables: +€6,806
- Tangible fixed assets -€411
down €411 (-40.8%), from €1,008 to €597
of which Furniture and vehicles: -€333
- Financial fixed assets +€350
new in 2025: €350
- Tax, wage and social debts -€4,138
down €4,138 (-32.7%), from €12,647 to €8,509
of which Taxes: -€8,708
- Profit (loss) carried forward -€3,526
down €3,526 (-23.9%), from €14,728 to €11,202
- Trade debts +€3,070
up €3,070 (+453%), from €677 to €3,747
- Other debts +€365
up €365 (+19.8%), from €1,841 to €2,206
- Turnover +€28,018
up €28,018 (+28.3%), from €99,177 to €127,195
- Purchases and services +€27,391
up €27,391 (+34.4%), from €79,737 to €107,128
- Staff costs +€19,113
up €19,113 (+627%), from €3,048 to €22,161
- Taxes -€5,005
down €5,005 (-93.4%), from €5,357 to €352
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 | €32,892 | €28,663 | -€4,229 | -12.9% |
| Fixed assets | 21/28 | €1,008 | €947 | -€61 | -6.1% |
| Tangible fixed assets | 22/27 | €1,008 | €597 | -€411 | -40.8% |
| Plant, machinery and equipment | 23 | €103 | €25 | -€78 | -75.6% |
| Furniture and vehicles | 24 | €905 | €572 | -€333 | -36.8% |
| Financial fixed assets | 28 | - | €350 | +€350 | |
| Current assets | 29/58 | €31,884 | €27,716 | -€4,168 | -13.1% |
| Amounts receivable within one year | 40/41 | €14,350 | €21,156 | +€6,806 | +47.4% |
| Trade receivables | 40 | €14,295 | €21,101 | +€6,806 | +47.6% |
| Other amounts receivable | 41 | €55 | €55 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,534 | €6,560 | -€10,974 | -62.6% |
| Total equity and liabilities | 10/49 | €32,892 | €28,663 | -€4,229 | -12.9% |
| Equity | 10/15 | €17,728 | €14,202 | -€3,526 | -19.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,728 | €11,202 | -€3,526 | -23.9% |
| Amounts payable | 17/49 | €15,165 | €14,461 | -€703 | -4.6% |
| Amounts payable within one year | 42/48 | €15,165 | €14,461 | -€703 | -4.6% |
| Trade debts | 44 | €677 | €3,747 | +€3,070 | +453% |
| Suppliers | 440/4 | €677 | €3,747 | +€3,070 | +453% |
| Taxes, remuneration and social security | 45 | €12,647 | €8,509 | -€4,138 | -32.7% |
| Taxes | 450/3 | €10,608 | €1,900 | -€8,708 | -82.1% |
| Remuneration and social security | 454/9 | €2,039 | €6,609 | +€4,570 | +224% |
| Other amounts payable | 47/48 | €1,841 | €2,206 | +€365 | +19.8% |
| Turnover | 70 | €99,177 | €127,195 | +€28,018 | +28.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €79,737 | €107,128 | +€27,391 | +34.4% |
| Remuneration, social security and pensions | 62 | €3,048 | €22,161 | +€19,113 | +627% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €590 | €411 | -€179 | -30.3% |
| Other operating charges | 640/8 | €182 | €645 | +€464 | +255% |
| Gross operating margin | 9900 | €19,440 | €20,067 | +€627 | +3.2% |
| Operating profit (loss) | 9901 | €15,620 | -€3,152 | -€18,771 | |
| Financial income | 75/76B | €7 | €0 | -€6 | -92.7% |
| Recurring financial income | 75 | €7 | €0 | -€6 | -92.7% |
| Financial charges | 65/66B | -€151 | €23 | +€173 | |
| Recurring financial charges | 65 | -€151 | €23 | +€173 | |
| Profit (loss) for the period before taxes | 9903 | €15,777 | -€3,174 | -€18,950 | |
| Income taxes | 67/77 | €5,357 | €352 | -€5,005 | -93.4% |
| Profit (loss) for the period | 9904 | €10,420 | -€3,526 | -€13,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,420 | -€3,526 | -€13,946 |
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 15 October 2026 via checked.be.