Denossa 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.
Denossa Cleaning
Largest movements
- Receivables within one year -€11,066
down €11,066 (-41.6%), from €26,585 to €15,519
of which Other amounts receivable: -€9,157
- Tangible fixed assets -€7,743
down €7,743 (-32.3%), from €23,994 to €16,251
of which Furniture and vehicles: -€7,117
- Cash -€6,714
down €6,714 (-11.3%), from €59,371 to €52,657
mainly Contributions, distributions and other (-€10,000) and Tax, wage and social debts (-€9,750)
- Tax, wage and social debts -€9,750
no longer reported in 2025 (was €9,750)
- Debts after one year -€5,995
no longer reported in 2025 (was €5,995)
- Trade debts -€4,029
no longer reported in 2025 (was €4,029)
- Profit (loss) carried forward -€3,328
down €3,328 (-38.6%), from €8,622 to €5,294
- Other debts -€3,079
down €3,079 (-5.6%), from €55,250 to €52,171
- Gross operating margin -€7,110
down €7,110 (-24.6%), from €28,880 to €21,770
- Financial charges +€1,190
up €1,190 (+142.7%), from €834 to €2,024
- Taxes -€1,010
down €1,010 (-30.0%), from €3,368 to €2,358
- Depreciation -€580
down €580 (-5.5%), from €10,536 to €9,956
- Other operating charges -€392
down €392 (-34.0%), from €1,152 to €760
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 | €110,630 | €85,520 | -€25,110 | -22.7% |
| Fixed assets | 21/28 | €23,994 | €16,251 | -€7,743 | -32.3% |
| Tangible fixed assets | 22/27 | €23,994 | €16,251 | -€7,743 | -32.3% |
| Plant, machinery and equipment | 23 | €626 | - | -€626 | |
| Furniture and vehicles | 24 | €23,368 | €16,251 | -€7,117 | -30.5% |
| Current assets | 29/58 | €86,636 | €69,269 | -€17,367 | -20.0% |
| Amounts receivable within one year | 40/41 | €26,585 | €15,519 | -€11,066 | -41.6% |
| Trade receivables | 40 | €8,483 | €6,574 | -€1,909 | -22.5% |
| Other amounts receivable | 41 | €18,102 | €8,945 | -€9,157 | -50.6% |
| Cash at bank and in hand | 54/58 | €59,371 | €52,657 | -€6,714 | -11.3% |
| Deferred charges and accrued income | 490/1 | €680 | €1,093 | +€413 | +60.7% |
| Total equity and liabilities | 10/49 | €110,630 | €85,520 | -€25,110 | -22.7% |
| Equity | 10/15 | €27,283 | €23,955 | -€3,328 | -12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61 | €61 | = | 0.0% |
| Non-distributable reserves | 130/1 | €61 | €61 | = | 0.0% |
| Reserves not available under the articles | 1311 | €61 | €61 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,622 | €5,294 | -€3,328 | -38.6% |
| Amounts payable | 17/49 | €83,347 | €61,565 | -€21,782 | -26.1% |
| Amounts payable after more than one year | 17 | €5,995 | - | -€5,995 | |
| Financial debts | 170/4 | €5,995 | - | -€5,995 | |
| Amounts payable within one year | 42/48 | €75,385 | €58,166 | -€17,219 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €6,356 | €5,995 | -€361 | -5.7% |
| Trade debts | 44 | €4,029 | - | -€4,029 | |
| Suppliers | 440/4 | €4,029 | - | -€4,029 | |
| Taxes, remuneration and social security | 45 | €9,750 | - | -€9,750 | |
| Taxes | 450/3 | €9,750 | - | -€9,750 | |
| Other amounts payable | 47/48 | €55,250 | €52,171 | -€3,079 | -5.6% |
| Accrued charges and deferred income | 492/3 | €1,967 | €3,399 | +€1,432 | +72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,536 | €9,956 | -€580 | -5.5% |
| Other operating charges | 640/8 | €1,152 | €760 | -€392 | -34.0% |
| Gross operating margin | 9900 | €28,880 | €21,770 | -€7,110 | -24.6% |
| Operating profit (loss) | 9901 | €17,192 | €11,054 | -€6,138 | -35.7% |
| Financial charges | 65/66B | €834 | €2,024 | +€1,190 | +142.7% |
| Recurring financial charges | 65 | €834 | €2,024 | +€1,190 | +142.7% |
| Profit (loss) for the period before taxes | 9903 | €16,358 | €9,030 | -€7,328 | -44.8% |
| Income taxes | 67/77 | €3,368 | €2,358 | -€1,010 | -30.0% |
| Profit (loss) for the period | 9904 | €12,990 | €6,672 | -€6,318 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,990 | €6,672 | -€6,318 | -48.6% |
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 5 October 2026 via checked.be.