DBL 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.
DBL CLEANING
Largest movements
- Receivables within one year -€15,610
down €15,610 (-12.8%), from €122,106 to €106,496
of which Trade receivables: -€18,812
- Cash +€14,658
up €14,658 (+22.7%), from €64,587 to €79,245
mainly Net result for the year (+€38,901) and Receivables within one year (+€15,610)
- Profit (loss) carried forward +€38,901
up €38,901 (+83.0%), from €46,852 to €85,753
- Other debts -€32,000
no longer reported in 2025 (was €32,000)
- Trade debts -€14,313
down €14,313 (-24.3%), from €58,783 to €44,470
- Tax, wage and social debts +€4,974
up €4,974 (+8.7%), from €57,448 to €62,422
of which Taxes: +€7,844
- Staff costs -€43,581
down €43,581 (-19.7%), from €221,745 to €178,164
- Gross operating margin -€9,862
down €9,862 (-3.9%), from €250,193 to €240,331
- Taxes +€6,917
up €6,917 (+84.2%), from €8,219 to €15,136
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 | €203,143 | €200,705 | -€2,438 | -1.2% |
| Fixed assets | 21/28 | €16,450 | €14,964 | -€1,486 | -9.0% |
| Tangible fixed assets | 22/27 | €16,450 | €14,964 | -€1,486 | -9.0% |
| Plant, machinery and equipment | 23 | €10,398 | €10,473 | +€75 | +0.7% |
| Furniture and vehicles | 24 | €6,052 | €4,491 | -€1,561 | -25.8% |
| Current assets | 29/58 | €186,693 | €185,741 | -€952 | -0.5% |
| Amounts receivable within one year | 40/41 | €122,106 | €106,496 | -€15,610 | -12.8% |
| Trade receivables | 40 | €93,129 | €74,317 | -€18,812 | -20.2% |
| Other amounts receivable | 41 | €28,977 | €32,179 | +€3,202 | +11.1% |
| Cash at bank and in hand | 54/58 | €64,587 | €79,245 | +€14,658 | +22.7% |
| Total equity and liabilities | 10/49 | €203,143 | €200,705 | -€2,438 | -1.2% |
| Equity | 10/15 | €54,912 | €93,813 | +€38,901 | +70.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,852 | €85,753 | +€38,901 | +83.0% |
| Amounts payable | 17/49 | €148,231 | €106,892 | -€41,339 | -27.9% |
| Amounts payable within one year | 42/48 | €148,231 | €106,892 | -€41,339 | -27.9% |
| Trade debts | 44 | €58,783 | €44,470 | -€14,313 | -24.3% |
| Suppliers | 440/4 | €58,783 | €44,470 | -€14,313 | -24.3% |
| Taxes, remuneration and social security | 45 | €57,448 | €62,422 | +€4,974 | +8.7% |
| Taxes | 450/3 | €30,684 | €38,528 | +€7,844 | +25.6% |
| Remuneration and social security | 454/9 | €26,764 | €23,894 | -€2,870 | -10.7% |
| Other amounts payable | 47/48 | €32,000 | - | -€32,000 | |
| Remuneration, social security and pensions | 62 | €221,745 | €178,164 | -€43,581 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,387 | €5,486 | +€99 | +1.8% |
| Other operating charges | 640/8 | €635 | €892 | +€257 | +40.5% |
| Gross operating margin | 9900 | €250,193 | €240,331 | -€9,862 | -3.9% |
| Operating profit (loss) | 9901 | €22,426 | €55,789 | +€33,363 | +149% |
| Financial income | 75/76B | €302 | €342 | +€40 | +13.2% |
| Recurring financial income | 75 | €302 | €342 | +€40 | +13.2% |
| Financial charges | 65/66B | €2,984 | €2,094 | -€890 | -29.8% |
| Recurring financial charges | 65 | €2,984 | €2,094 | -€890 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €19,744 | €54,037 | +€34,293 | +174% |
| Income taxes | 67/77 | €8,219 | €15,136 | +€6,917 | +84.2% |
| Profit (loss) for the period | 9904 | €11,525 | €38,901 | +€27,376 | +238% |
| Profit (loss) for the period to be appropriated | 9905 | €11,525 | €38,901 | +€27,376 | +238% |
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 13 October 2026 via checked.be.