DEEPCLEANING: 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.
DEEPCLEANING
Largest movements
- Cash +€43,507
up €43,507 (+125%), from €34,757 to €78,264
mainly Other debts (+€33,147) and Trade debts (+€28,111)
- Receivables within one year +€15,519
up €15,519 (+53.3%), from €29,137 to €44,657
of which Other amounts receivable: +€10,836
- Other debts +€33,147
new in 2025: €33,147
- Trade debts +€28,111
up €28,111 (+270%), from €10,426 to €38,537
- Reserves -€13,176
down €13,176 (-14.3%), from €91,941 to €78,765
of which Distributable reserves: -€13,176
- Tax, wage and social debts +€6,193
up €6,193 (+72.1%), from €8,585 to €14,778
- Advances received +€5,865
up €5,865 (+3,871%), from €152 to €6,016
- Taxes +€5,451
up €5,451 (+119%), from €4,570 to €10,021
- Financial income +€4,553
up €4,553 (+103%), from €4,439 to €8,992
- Depreciation -€4,164
down €4,164 (-37.2%), from €11,190 to €7,026
- Gross operating margin +€3,548
up €3,548 (+13.3%), from €26,677 to €30,225
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 | €230,346 | €286,651 | +€56,305 | +24.4% |
| Fixed assets | 21/28 | €18,167 | €15,097 | -€3,070 | -16.9% |
| Tangible fixed assets | 22/27 | €17,723 | €15,097 | -€2,626 | -14.8% |
| Furniture and vehicles | 24 | €17,723 | €10,844 | -€6,879 | -38.8% |
| Other tangible fixed assets | 26 | - | €4,253 | +€4,253 | |
| Financial fixed assets | 28 | €444 | - | -€444 | |
| Current assets | 29/58 | €212,179 | €271,554 | +€59,375 | +28.0% |
| Amounts receivable after more than one year | 29 | €147,250 | €147,250 | = | 0.0% |
| Other amounts receivable | 291 | €147,250 | €147,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,137 | €44,657 | +€15,519 | +53.3% |
| Trade receivables | 40 | €16,798 | €21,481 | +€4,683 | +27.9% |
| Other amounts receivable | 41 | €12,339 | €23,176 | +€10,836 | +87.8% |
| Cash at bank and in hand | 54/58 | €34,757 | €78,264 | +€43,507 | +125% |
| Deferred charges and accrued income | 490/1 | €1,035 | €1,383 | +€349 | +33.7% |
| Total equity and liabilities | 10/49 | €230,346 | €286,651 | +€56,305 | +24.4% |
| Equity | 10/15 | €173,867 | €160,691 | -€13,176 | -7.6% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €91,941 | €78,765 | -€13,176 | -14.3% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,292 | €9,292 | = | 0.0% |
| Distributable reserves | 133 | €80,794 | €67,618 | -€13,176 | -16.3% |
| Profit (loss) carried forward | 14 | €75,729 | €75,729 | = | 0.0% |
| Provisions and deferred taxes | 16 | €21,285 | €21,285 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €21,285 | €21,285 | = | 0.0% |
| Pensions and similar obligations | 160 | €21,285 | €21,285 | = | 0.0% |
| Amounts payable | 17/49 | €35,194 | €104,675 | +€69,481 | +197% |
| Amounts payable after more than one year | 17 | €12,197 | €8,190 | -€4,007 | -32.9% |
| Financial debts | 170/4 | €12,197 | €8,190 | -€4,007 | -32.9% |
| Amounts payable within one year | 42/48 | €22,998 | €96,485 | +€73,488 | +320% |
| Current portion of amounts payable after more than one year | 42 | €3,835 | €4,007 | +€172 | +4.5% |
| Trade debts | 44 | €10,426 | €38,537 | +€28,111 | +270% |
| Suppliers | 440/4 | €10,426 | €38,537 | +€28,111 | +270% |
| Advances received on contracts in progress | 46 | €152 | €6,016 | +€5,865 | +3,871% |
| Taxes, remuneration and social security | 45 | €8,585 | €14,778 | +€6,193 | +72.1% |
| Taxes | 450/3 | €8,585 | €14,778 | +€6,193 | +72.1% |
| Other amounts payable | 47/48 | - | €33,147 | +€33,147 | |
| Non-recurring operating income | 76A | €7,440 | - | -€7,440 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,190 | €7,026 | -€4,164 | -37.2% |
| Other operating charges | 640/8 | €1,508 | €1,314 | -€194 | -12.9% |
| Gross operating margin | 9900 | €26,677 | €30,225 | +€3,548 | +13.3% |
| Operating profit (loss) | 9901 | €13,979 | €21,886 | +€7,907 | +56.6% |
| Financial income | 75/76B | €4,439 | €8,992 | +€4,553 | +103% |
| Recurring financial income | 75 | €4,439 | €8,992 | +€4,553 | +103% |
| Financial charges | 65/66B | €854 | €886 | +€32 | +3.8% |
| Recurring financial charges | 65 | €854 | €886 | +€32 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €17,564 | €29,992 | +€12,428 | +70.8% |
| Income taxes | 67/77 | €4,570 | €10,021 | +€5,451 | +119% |
| Profit (loss) for the period | 9904 | €12,994 | €19,971 | +€6,977 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,994 | €19,971 | +€6,977 | +53.7% |
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 19 October 2026 via checked.be.