DEJAN 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.
DEJAN CLEANING
Largest movements
- Receivables within one year -€82,604
down €82,604 (-34.3%), from €241,003 to €158,398
of which Trade receivables: -€85,732
- Cash +€8,556
up €8,556 (+946%), from €904 to €9,460
mainly Receivables within one year (+€82,604) and Tax, wage and social debts (+€11,259)
- Tangible fixed assets -€3,162
down €3,162 (-31.5%), from €10,024 to €6,862
of which Furniture and vehicles: -€4,094
- Profit (loss) carried forward -€44,809
down €44,809 (-28.4%), from €157,690 to €112,882
- Trade debts -€42,085
down €42,085 (-91.9%), from €45,770 to €3,685
- Tax, wage and social debts +€11,259
up €11,259 (+32.4%), from €34,713 to €45,972
- Other operating charges +€62,979
new in 2025: €62,979
- Write-downs +€42,201
new in 2025: €42,201
- Taxes -€15,949
down €15,949 (-73.6%), from €21,680 to €5,730
- Financial income -€7,792
down €7,792 (-100.0%), from €7,794 to €2
- Financial charges -€2,387
down €2,387 (-65.8%), from €3,626 to €1,239
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 | €251,931 | €175,165 | -€76,766 | -30.5% |
| Fixed assets | 21/28 | €10,024 | €6,862 | -€3,162 | -31.5% |
| Tangible fixed assets | 22/27 | €10,024 | €6,862 | -€3,162 | -31.5% |
| Plant, machinery and equipment | 23 | €609 | €1,540 | +€932 | +153% |
| Furniture and vehicles | 24 | €9,416 | €5,322 | -€4,094 | -43.5% |
| Current assets | 29/58 | €241,907 | €168,303 | -€73,604 | -30.4% |
| Amounts receivable within one year | 40/41 | €241,003 | €158,398 | -€82,604 | -34.3% |
| Trade receivables | 40 | €104,008 | €18,275 | -€85,732 | -82.4% |
| Other amounts receivable | 41 | €136,995 | €140,123 | +€3,128 | +2.3% |
| Cash at bank and in hand | 54/58 | €904 | €9,460 | +€8,556 | +946% |
| Deferred charges and accrued income | 490/1 | - | €445 | +€445 | |
| Total equity and liabilities | 10/49 | €251,931 | €175,165 | -€76,766 | -30.5% |
| Equity | 10/15 | €165,344 | €120,536 | -€44,809 | -27.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €7,653 | €7,653 | = | 0.0% |
| Distributable reserves | 133 | €7,653 | €7,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,690 | €112,882 | -€44,809 | -28.4% |
| Amounts payable | 17/49 | €86,587 | €54,630 | -€31,957 | -36.9% |
| Amounts payable within one year | 42/48 | €85,577 | €54,630 | -€30,947 | -36.2% |
| Financial debts | 43 | €5,094 | €4,973 | -€122 | -2.4% |
| Credit institutions | 430/8 | €5,094 | €4,973 | -€122 | -2.4% |
| Trade debts | 44 | €45,770 | €3,685 | -€42,085 | -91.9% |
| Suppliers | 440/4 | €45,770 | €3,685 | -€42,085 | -91.9% |
| Taxes, remuneration and social security | 45 | €34,713 | €45,972 | +€11,259 | +32.4% |
| Taxes | 450/3 | €34,713 | €45,972 | +€11,259 | +32.4% |
| Accrued charges and deferred income | 492/3 | €1,010 | - | -€1,010 | |
| Remuneration, social security and pensions | 62 | - | €519 | +€519 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €941 | €2,951 | +€2,010 | +214% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €42,201 | +€42,201 | |
| Other operating charges | 640/8 | - | €62,979 | +€62,979 | |
| Non-recurring operating charges | 66A | - | €1,324 | +€1,324 | |
| Gross operating margin | 9900 | €73,450 | €72,132 | -€1,318 | -1.8% |
| Operating profit (loss) | 9901 | €72,509 | -€37,841 | -€110,350 | |
| Financial income | 75/76B | €7,794 | €2 | -€7,792 | -100.0% |
| Recurring financial income | 75 | €7,794 | €2 | -€7,792 | -100.0% |
| Financial charges | 65/66B | €3,626 | €1,239 | -€2,387 | -65.8% |
| Recurring financial charges | 65 | €3,626 | €1,239 | -€2,387 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | €76,677 | -€39,078 | -€115,755 | |
| Income taxes | 67/77 | €21,680 | €5,730 | -€15,949 | -73.6% |
| Profit (loss) for the period | 9904 | €54,997 | -€44,809 | -€99,806 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,997 | -€44,809 | -€99,806 |
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 22 October 2026 via checked.be.