DelMaire Window Clean: 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.
DelMaire Window Clean
Largest movements
- Receivables within one year -€32,180
down €32,180 (-42.7%), from €75,397 to €43,217
of which Trade receivables: -€40,397
- Cash +€7,422
up €7,422 (+265%), from €2,798 to €10,220
mainly Receivables within one year (+€32,180) and Net result for the year (+€17,291)
- Tangible fixed assets +€1,751
up €1,751 (+10.3%), from €17,082 to €18,833
of which Plant, machinery and equipment: +€2,587
- Profit (loss) carried forward +€17,291
up €17,291 (+140%), from €12,366 to €29,657
- Trade debts -€15,705
down €15,705 (-33.0%), from €47,656 to €31,951
- Advances received -€14,583
no longer reported in 2025 (was €14,583)
- Debts after one year -€9,690
down €9,690 (-69.2%), from €14,000 to €4,310
- Tax, wage and social debts -€4,071
down €4,071 (-97.6%), from €4,172 to €101
- Staff costs -€40,515
down €40,515 (-98.4%), from €41,184 to €669
- Gross operating margin -€26,793
down €26,793 (-52.9%), from €50,617 to €23,824
- Depreciation +€1,111
up €1,111 (+27.9%), from €3,984 to €5,095
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 | €95,277 | €72,270 | -€23,008 | -24.1% |
| Fixed assets | 21/28 | €17,082 | €18,833 | +€1,751 | +10.3% |
| Tangible fixed assets | 22/27 | €17,082 | €18,833 | +€1,751 | +10.3% |
| Plant, machinery and equipment | 23 | €4,800 | €7,387 | +€2,587 | +53.9% |
| Furniture and vehicles | 24 | €12,282 | €11,446 | -€836 | -6.8% |
| Current assets | 29/58 | €78,195 | €53,437 | -€24,758 | -31.7% |
| Amounts receivable within one year | 40/41 | €75,397 | €43,217 | -€32,180 | -42.7% |
| Trade receivables | 40 | €56,658 | €16,261 | -€40,397 | -71.3% |
| Other amounts receivable | 41 | €18,739 | €26,956 | +€8,217 | +43.8% |
| Cash at bank and in hand | 54/58 | €2,798 | €10,220 | +€7,422 | +265% |
| Total equity and liabilities | 10/49 | €95,277 | €72,270 | -€23,008 | -24.1% |
| Equity | 10/15 | €14,866 | €32,157 | +€17,291 | +116% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,366 | €29,657 | +€17,291 | +140% |
| Amounts payable | 17/49 | €80,411 | €40,113 | -€40,299 | -50.1% |
| Amounts payable after more than one year | 17 | €14,000 | €4,310 | -€9,690 | -69.2% |
| Financial debts | 170/4 | €14,000 | €4,310 | -€9,690 | -69.2% |
| Amounts payable within one year | 42/48 | €66,411 | €35,803 | -€30,609 | -46.1% |
| Current portion of amounts payable after more than one year | 42 | - | €3,751 | +€3,751 | |
| Trade debts | 44 | €47,656 | €31,951 | -€15,705 | -33.0% |
| Suppliers | 440/4 | €47,656 | €31,951 | -€15,705 | -33.0% |
| Advances received on contracts in progress | 46 | €14,583 | - | -€14,583 | |
| Taxes, remuneration and social security | 45 | €4,172 | €101 | -€4,071 | -97.6% |
| Taxes | 450/3 | €4,172 | €101 | -€4,071 | -97.6% |
| Remuneration, social security and pensions | 62 | €41,184 | €669 | -€40,515 | -98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,984 | €5,095 | +€1,111 | +27.9% |
| Other operating charges | 640/8 | €513 | €218 | -€295 | -57.5% |
| Gross operating margin | 9900 | €50,617 | €23,824 | -€26,793 | -52.9% |
| Operating profit (loss) | 9901 | €4,936 | €17,842 | +€12,906 | +261% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €537 | €552 | +€15 | +2.8% |
| Recurring financial charges | 65 | €537 | €552 | +€15 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €4,399 | €17,291 | +€12,892 | +293% |
| Profit (loss) for the period | 9904 | €4,399 | €17,291 | +€12,892 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €4,399 | €17,291 | +€12,892 | +293% |
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 16 October 2026 via checked.be.