DIENSTENTHUIS: what changed
What changed
DIENSTENTHUIS
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
-€340,917
2024 · €6,307-€347,224
Equity
€2.2m
2024 · €2.6m-€340,917
Cash
€1.4m
2024 · €2.1m-€675,791
Balance sheet total
€6.3m
2024 · €6.2m+€107,795
Largest movements
Assets
- Receivables after one year +€781,250
new in 2025: €781,250
- Cash -€675,791
down €675,791 (-32.8%), from €2.1m to €1.4m
mainly Receivables after one year (-€781,250) and Receivables within one year (-€560,374)
- Receivables within one year +€560,374
up €560,374 (+42.5%), from €1.3m to €1.9m
of which Trade receivables: +€657,985
- Financial fixed assets -€544,900
down €544,900 (-98.7%), from €552,313 to €7,413
of which Companies linked by participating interests: -€545,000
- Intangible fixed assets +€156,493
up €156,493 (+2,008%), from €7,792 to €164,285
Equity and liabilities
- Reserves -€340,917
down €340,917 (-13.4%), from €2.5m to €2.2m
of which Distributable reserves: -€340,917
- Short-term financial debts +€310,356
up €310,356 (+112%), from €275,953 to €586,309
- Tax, wage and social debts +€199,063
up €199,063 (+6.3%), from €3.2m to €3.4m
of which Remuneration and social security: +€197,670
- Trade debts -€65,468
down €65,468 (-40.0%), from €163,553 to €98,085
Income statement
- Staff costs +€1.2m
up €1.2m (+4.9%), from €25.1m to €26.3m
- Turnover +€1.1m
up €1.1m (+4.2%), from €26.6m to €27.7m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,307
Turnover
+€1.1m
Other operating income
-€90,597
Services and other goods
-€87,860
Staff costs
-€1.2m
Depreciation
-€31,015
Write-downs
-€10,879
Other operating charges
-€2,517
Other operating items
+€1,739
Financial income
-€5,604
Financial charges
-€4,680
Taxes
+€1,169
Result 2025
-€340,917
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.2m
Investment
+€219,741
Financing
+€310,356
Cash 2024
€2.1m
From operations (derived)
-€1.2m
Net result for the year
-€340,917
Depreciation
+€309,823
Receivables after one year
-€781,250
Receivables within one year
-€560,374
Deferred charges and accrued income
+€28,473
Trade debts
-€65,468
Tax, wage and social debts
+€199,063
Accrued charges and deferred income
+€4,762
Investment (derived)
+€219,741
Investment in fixed assets (net)
+€219,741
Financing
+€310,356
Short-term financial debts
+€310,356
Cash 2025
€1.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,185,616 | €6,293,412 | +€107,795 | +1.7% |
| Fixed assets | 21/28 | €2,571,214 | €2,041,649 | -€529,564 | -20.6% |
| Intangible fixed assets | 21 | €7,792 | €164,285 | +€156,493 | +2,008% |
| Tangible fixed assets | 22/27 | €2,011,109 | €1,869,951 | -€141,158 | -7.0% |
| Land and buildings | 22 | €1,560,182 | €1,514,500 | -€45,682 | -2.9% |
| Plant, machinery and equipment | 23 | €107,423 | €40,556 | -€66,867 | -62.2% |
| Furniture and vehicles | 24 | €281,919 | €264,255 | -€17,665 | -6.3% |
| Other tangible fixed assets | 26 | €61,585 | €50,642 | -€10,944 | -17.8% |
| Financial fixed assets | 28 | €552,313 | €7,413 | -€544,900 | -98.7% |
| Companies linked by participating interests | 282/3 | €545,000 | - | -€545,000 | |
| Participating interests | 282 | €70,000 | - | -€70,000 | |
| Amounts receivable | 283 | €475,000 | - | -€475,000 | |
| Other financial fixed assets | 284/8 | €7,313 | €7,413 | +€100 | +1.4% |
| Shares | 284 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,313 | €2,413 | +€100 | +4.3% |
| Current assets | 29/58 | €3,614,403 | €4,251,762 | +€637,360 | +17.6% |
| Amounts receivable after more than one year | 29 | - | €781,250 | +€781,250 | |
| Other amounts receivable | 291 | - | €781,250 | +€781,250 | |
| Amounts receivable within one year | 40/41 | €1,317,841 | €1,878,214 | +€560,374 | +42.5% |
| Trade receivables | 40 | €1,216,930 | €1,874,914 | +€657,985 | +54.1% |
| Other amounts receivable | 41 | €100,911 | €3,300 | -€97,611 | -96.7% |
| Cash at bank and in hand | 54/58 | €2,059,551 | €1,383,761 | -€675,791 | -32.8% |
| Deferred charges and accrued income | 490/1 | €237,010 | €208,537 | -€28,473 | -12.0% |
| Total equity and liabilities | 10/49 | €6,185,616 | €6,293,412 | +€107,795 | +1.7% |
| Equity | 10/15 | €2,562,996 | €2,222,079 | -€340,917 | -13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,544,396 | €2,203,479 | -€340,917 | -13.4% |
| Tax-exempt reserves | 132 | €240,142 | €240,142 | = | 0.0% |
| Distributable reserves | 133 | €2,304,254 | €1,963,338 | -€340,917 | -14.8% |
| Amounts payable | 17/49 | €3,622,620 | €4,071,332 | +€448,712 | +12.4% |
| Amounts payable within one year | 42/48 | €3,614,868 | €4,058,817 | +€443,950 | +12.3% |
| Financial debts | 43 | €275,953 | €586,309 | +€310,356 | +112% |
| Credit institutions | 430/8 | €275,953 | €586,309 | +€310,356 | +112% |
| Trade debts | 44 | €163,553 | €98,085 | -€65,468 | -40.0% |
| Suppliers | 440/4 | €163,553 | €98,085 | -€65,468 | -40.0% |
| Taxes, remuneration and social security | 45 | €3,175,361 | €3,374,424 | +€199,063 | +6.3% |
| Taxes | 450/3 | €49,551 | €50,944 | +€1,393 | +2.8% |
| Remuneration and social security | 454/9 | €3,125,810 | €3,323,480 | +€197,670 | +6.3% |
| Accrued charges and deferred income | 492/3 | €7,753 | €12,515 | +€4,762 | +61.4% |
| Operating income | 70/76A | €27,154,637 | €28,182,507 | +€1.0m | +3.8% |
| Turnover | 70 | €26,618,802 | €27,737,329 | +€1.1m | +4.2% |
| Other operating income | 74 | €535,281 | €444,684 | -€90,597 | -16.9% |
| Non-recurring operating income | 76A | €554 | €494 | -€60 | -10.9% |
| Operating charges | 60/66A | €27,111,028 | €28,477,007 | +€1.4m | +5.0% |
| Services and other goods | 61 | €1,714,708 | €1,802,568 | +€87,860 | +5.1% |
| Remuneration, social security and pensions | 62 | €25,092,648 | €26,328,155 | +€1.2m | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €278,809 | €309,823 | +€31,015 | +11.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,879 | - | +€10,879 | |
| Other operating charges | 640/8 | €33,618 | €36,135 | +€2,517 | +7.5% |
| Non-recurring operating charges | 66A | €2,125 | €325 | -€1,800 | -84.7% |
| Operating profit (loss) | 9901 | €43,608 | -€294,500 | -€338,108 | |
| Financial income | 75/76B | €22,768 | €17,164 | -€5,604 | -24.6% |
| Recurring financial income | 75 | €22,768 | €17,164 | -€5,604 | -24.6% |
| Income from financial fixed assets | 750 | €19,212 | €1,661 | -€17,551 | -91.4% |
| Income from current assets | 751 | - | €15,503 | +€15,503 | |
| Other financial income | 752/9 | €3,556 | - | -€3,556 | |
| Financial charges | 65/66B | €54,319 | €58,999 | +€4,680 | +8.6% |
| Recurring financial charges | 65 | €54,319 | €58,999 | +€4,680 | +8.6% |
| Debt charges | 650 | €46,926 | €47,587 | +€661 | +1.4% |
| Other financial charges | 652/9 | €7,393 | €11,412 | +€4,019 | +54.4% |
| Profit (loss) for the period before taxes | 9903 | €12,057 | -€336,336 | -€348,393 | |
| Income taxes | 67/77 | €5,750 | €4,581 | -€1,169 | -20.3% |
| Taxes | 670/3 | €5,750 | €4,581 | -€1,169 | -20.3% |
| Profit (loss) for the period | 9904 | €6,307 | -€340,917 | -€347,224 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,307 | -€340,917 | -€347,224 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.