DEVA 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.
DEVA CLEANING
Largest movements
- Receivables within one year +€4,561
up €4,561 (+15.8%), from €28,794 to €33,355
of which Trade receivables: +€2,345
- Tangible fixed assets +€4,000
new in 2025: €4,000
- Deferred charges and accrued income +€1,138
up €1,138 (+449.5%), from €253 to €1,392
- Current portion of long-term debt +€7,000
up €7,000, from €0 to €7,000
- Trade debts +€6,550
up €6,550 (+41.0%), from €15,967 to €22,517
- Other debts -€3,696
down €3,696 (-54.2%), from €6,817 to €3,121
- Gross operating margin -€15,865
down €15,865 (-58.2%), from €27,254 to €11,389
- Other operating charges +€3,175
up €3,175 (+496.2%), from €640 to €3,814
- Financial charges -€2,640
down €2,640 (-49.8%), from €5,301 to €2,661
- Taxes -€1,408
down €1,408 (-53.8%), from €2,617 to €1,208
- Depreciation +€959
new in 2025: €959
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 | €29,487 | €39,463 | +€9,976 | +33.8% |
| Fixed assets | 21/28 | - | €4,100 | +€4,100 | |
| Tangible fixed assets | 22/27 | - | €4,000 | +€4,000 | |
| Furniture and vehicles | 24 | - | €4,000 | +€4,000 | |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €29,487 | €35,364 | +€5,877 | +19.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €28,794 | €33,355 | +€4,561 | +15.8% |
| Trade receivables | 40 | €27,166 | €29,511 | +€2,345 | +8.6% |
| Other amounts receivable | 41 | €1,628 | €3,844 | +€2,216 | +136.1% |
| Cash at bank and in hand | 54/58 | €440 | €617 | +€178 | +40.4% |
| Deferred charges and accrued income | 490/1 | €253 | €1,392 | +€1,138 | +449.5% |
| Total equity and liabilities | 10/49 | €29,487 | €39,463 | +€9,976 | +33.8% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €26,487 | €36,463 | +€9,976 | +37.7% |
| Amounts payable within one year | 42/48 | €26,487 | €36,463 | +€9,976 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | €7,000 | +€7,000 | |
| Trade debts | 44 | €15,967 | €22,517 | +€6,550 | +41.0% |
| Suppliers | 440/4 | €15,967 | €22,517 | +€6,550 | +41.0% |
| Taxes, remuneration and social security | 45 | €3,703 | €3,825 | +€122 | +3.3% |
| Taxes | 450/3 | €3,703 | €3,825 | +€122 | +3.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,817 | €3,121 | -€3,696 | -54.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €959 | +€959 | |
| Other operating charges | 640/8 | €640 | €3,814 | +€3,175 | +496.2% |
| Gross operating margin | 9900 | €27,254 | €11,389 | -€15,865 | -58.2% |
| Operating profit (loss) | 9901 | €26,614 | €6,615 | -€19,999 | -75.1% |
| Financial income | 75/76B | €391 | €375 | -€16 | -4.1% |
| Recurring financial income | 75 | €391 | €375 | -€16 | -4.1% |
| Financial charges | 65/66B | €5,301 | €2,661 | -€2,640 | -49.8% |
| Recurring financial charges | 65 | €5,301 | €2,661 | -€2,640 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | €21,705 | €4,329 | -€17,375 | -80.1% |
| Income taxes | 67/77 | €2,617 | €1,208 | -€1,408 | -53.8% |
| Profit (loss) for the period | 9904 | €19,088 | €3,121 | -€15,967 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,088 | €3,121 | -€15,967 | -83.7% |
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.