DE RO 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.
DE RO CLEANING
Largest movements
- Receivables within one year +€60,284
up €60,284 (+503%), from €11,991 to €72,275
of which Other amounts receivable: +€63,188
- Cash -€31,573
down €31,573 (-48.6%), from €64,905 to €33,333
mainly Receivables within one year (-€60,284) and Contributions, distributions and other (-€25,000)
- Deferred charges and accrued income +€1,767
up €1,767 (+7,363%), from €24 to €1,791
- Other debts +€25,992
up €25,992 (+15,292%), from €170 to €26,162
- Accrued charges and deferred income +€18,000
up €18,000 (+66.7%), from €27,000 to €45,000
- Profit (loss) carried forward -€13,886
down €13,886 (-46.7%), from €29,708 to €15,823
- Gross operating margin -€1,400
down €1,400 (-8.1%), from €17,309 to €15,909
- Taxes -€508
down €508 (-12.1%), from €4,213 to €3,705
- Depreciation -€306
down €306 (-23.7%), from €1,289 to €983
- Other operating charges -€240
no longer reported in 2025 (was €240)
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 | €79,575 | €109,070 | +€29,495 | +37.1% |
| Fixed assets | 21/28 | €2,654 | €1,671 | -€983 | -37.0% |
| Intangible fixed assets | 21 | €937 | €537 | -€400 | -42.7% |
| Tangible fixed assets | 22/27 | €1,717 | €1,134 | -€583 | -33.9% |
| Plant, machinery and equipment | 23 | €285 | - | -€285 | |
| Furniture and vehicles | 24 | €1,432 | €1,134 | -€297 | -20.8% |
| Current assets | 29/58 | €76,921 | €107,399 | +€30,478 | +39.6% |
| Amounts receivable within one year | 40/41 | €11,991 | €72,275 | +€60,284 | +503% |
| Trade receivables | 40 | €8,784 | €5,880 | -€2,904 | -33.1% |
| Other amounts receivable | 41 | €3,207 | €66,395 | +€63,188 | +1,970% |
| Cash at bank and in hand | 54/58 | €64,905 | €33,333 | -€31,573 | -48.6% |
| Deferred charges and accrued income | 490/1 | €24 | €1,791 | +€1,767 | +7,363% |
| Total equity and liabilities | 10/49 | €79,575 | €109,070 | +€29,495 | +37.1% |
| Equity | 10/15 | €50,299 | €36,413 | -€13,886 | -27.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,590 | €15,590 | = | 0.0% |
| Distributable reserves | 133 | €15,590 | €15,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,708 | €15,823 | -€13,886 | -46.7% |
| Amounts payable | 17/49 | €29,276 | €72,658 | +€43,381 | +148% |
| Amounts payable within one year | 42/48 | €2,276 | €27,658 | +€25,381 | +1,115% |
| Trade debts | 44 | €242 | €245 | +€3 | +1.2% |
| Suppliers | 440/4 | €242 | €245 | +€3 | +1.2% |
| Advances received on contracts in progress | 46 | €550 | €480 | -€70 | -12.7% |
| Taxes, remuneration and social security | 45 | €1,314 | €771 | -€544 | -41.4% |
| Taxes | 450/3 | €1,314 | €771 | -€544 | -41.4% |
| Other amounts payable | 47/48 | €170 | €26,162 | +€25,992 | +15,292% |
| Accrued charges and deferred income | 492/3 | €27,000 | €45,000 | +€18,000 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,289 | €983 | -€306 | -23.7% |
| Other operating charges | 640/8 | €240 | - | -€240 | |
| Gross operating margin | 9900 | €17,309 | €15,909 | -€1,400 | -8.1% |
| Operating profit (loss) | 9901 | €15,781 | €14,927 | -€855 | -5.4% |
| Financial charges | 65/66B | €90 | €108 | +€18 | +19.8% |
| Recurring financial charges | 65 | €90 | €108 | +€18 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €15,691 | €14,819 | -€872 | -5.6% |
| Income taxes | 67/77 | €4,213 | €3,705 | -€508 | -12.1% |
| Profit (loss) for the period | 9904 | €11,478 | €11,114 | -€364 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,478 | €11,114 | -€364 | -3.2% |
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 24 October 2026 via checked.be.