DEEP & ALL CLEANING: what changed
Two fiscal 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.
DEEP & ALL CLEANING
Largest movements
- Cash +€19,955
up €19,955 (+198361.3%), from €10 to €19,965
mainly Tax, wage and social debts (+€34,185) and Receivables within one year (+€10,445)
- Receivables within one year -€10,445
down €10,445 (-24.6%), from €42,522 to €32,077
of which Trade receivables: -€28,634
- Tangible fixed assets -€1,174
down €1,174 (-55.5%), from €2,116 to €942
of which Plant, machinery and equipment: -€1,036
- Tax, wage and social debts +€34,185
up €34,185 (+114.8%), from €29,772 to €63,957
of which Remuneration and social security: +€29,212
- Trade debts -€24,455
down €24,455 (-48.5%), from €50,387 to €25,933
of which Suppliers: -€28,657
- Other debts -€8,757
no longer reported in 2025 (was €8,757)
- Profit (loss) carried forward +€7,840
up €7,840 (+18.0%), from -€43,556 to -€35,716
- Staff costs +€172,004
up €172,004 (+154.4%), from €111,392 to €283,396
- Gross operating margin +€114,526
up €114,526 (+59.4%), from €192,778 to €307,304
- Depreciation -€5,100
down €5,100 (-81.3%), from €6,273 to €1,174
- Taxes +€3,280
up €3,280 (+75.8%), from €4,326 to €7,607
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.
Cash bridge derived
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 | €45,359 | €54,173 | +€8,814 | +19.4% |
| Fixed assets | 21/28 | €2,116 | €942 | -€1,174 | -55.5% |
| Tangible fixed assets | 22/27 | €2,116 | €942 | -€1,174 | -55.5% |
| Plant, machinery and equipment | 23 | €1,574 | €538 | -€1,036 | -65.8% |
| Furniture and vehicles | 24 | €542 | €404 | -€138 | -25.5% |
| Current assets | 29/58 | €43,244 | €53,232 | +€9,988 | +23.1% |
| Amounts receivable within one year | 40/41 | €42,522 | €32,077 | -€10,445 | -24.6% |
| Trade receivables | 40 | €42,522 | €13,888 | -€28,634 | -67.3% |
| Other amounts receivable | 41 | - | €18,189 | +€18,189 | |
| Cash at bank and in hand | 54/58 | €10 | €19,965 | +€19,955 | +198361.3% |
| Deferred charges and accrued income | 490/1 | €712 | €1,189 | +€478 | +67.1% |
| Total equity and liabilities | 10/49 | €45,359 | €54,173 | +€8,814 | +19.4% |
| Equity | 10/15 | -€43,556 | -€35,716 | +€7,840 | +18.0% |
| Profit (loss) carried forward | 14 | -€43,556 | -€35,716 | +€7,840 | +18.0% |
| Amounts payable | 17/49 | €88,916 | €89,889 | +€974 | +1.1% |
| Amounts payable within one year | 42/48 | €88,916 | €89,889 | +€974 | +1.1% |
| Trade debts | 44 | €50,387 | €25,933 | -€24,455 | -48.5% |
| Suppliers | 440/4 | €50,387 | €21,731 | -€28,657 | -56.9% |
| Bills of exchange payable | 441 | - | €4,202 | +€4,202 | |
| Taxes, remuneration and social security | 45 | €29,772 | €63,957 | +€34,185 | +114.8% |
| Taxes | 450/3 | €4,634 | €9,607 | +€4,973 | +107.3% |
| Remuneration and social security | 454/9 | €25,138 | €54,350 | +€29,212 | +116.2% |
| Other amounts payable | 47/48 | €8,757 | - | -€8,757 | |
| Remuneration, social security and pensions | 62 | €111,392 | €283,396 | +€172,004 | +154.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,273 | €1,174 | -€5,100 | -81.3% |
| Other operating charges | 640/8 | €7,588 | €6,754 | -€834 | -11.0% |
| Gross operating margin | 9900 | €192,778 | €307,304 | +€114,526 | +59.4% |
| Operating profit (loss) | 9901 | €67,525 | €15,980 | -€51,545 | -76.3% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €178 | €538 | +€360 | +202.2% |
| Recurring financial charges | 65 | €178 | €538 | +€360 | +202.2% |
| Profit (loss) for the period before taxes | 9903 | €67,347 | €15,447 | -€51,899 | -77.1% |
| Income taxes | 67/77 | €4,326 | €7,607 | +€3,280 | +75.8% |
| Profit (loss) for the period | 9904 | €63,020 | €7,840 | -€55,180 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,020 | €7,840 | -€55,180 | -87.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.