DR 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.
DR CLEANING
Largest movements
- Cash +€16,018
up €16,018 (+460%), from €3,482 to €19,500
mainly Net result for the year (+€16,639) and Depreciation (+€8,411)
- Receivables within one year +€8,080
up €8,080 (+76.7%), from €10,533 to €18,613
- Tangible fixed assets -€7,811
down €7,811 (-22.0%), from €35,480 to €27,669
- Profit (loss) carried forward +€13,210
up €13,210 (+154%), from €8,571 to €21,782
- Debts after one year -€6,813
down €6,813 (-26.3%), from €25,900 to €19,087
- Trade debts +€5,693
up €5,693 (+507%), from €1,122 to €6,815
- Tax, wage and social debts +€2,697
up €2,697 (+31.7%), from €8,508 to €11,205
- Gross operating margin +€10,656
up €10,656 (+51.6%), from €20,664 to €31,321
- Depreciation +€4,772
up €4,772 (+131%), from €3,639 to €8,411
- Taxes +€1,176
up €1,176 (+33.6%), from €3,503 to €4,679
- Financial charges +€521
up €521 (+60.6%), from €860 to €1,381
- Other operating charges -€452
down €452 (-68.2%), from €663 to €211
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 | €57,793 | €73,516 | +€15,723 | +27.2% |
| Fixed assets | 21/28 | €42,734 | €34,323 | -€8,411 | -19.7% |
| Intangible fixed assets | 21 | €5,934 | €5,334 | -€600 | -10.1% |
| Tangible fixed assets | 22/27 | €35,480 | €27,669 | -€7,811 | -22.0% |
| Furniture and vehicles | 24 | €35,480 | €27,669 | -€7,811 | -22.0% |
| Financial fixed assets | 28 | €1,320 | €1,320 | = | 0.0% |
| Current assets | 29/58 | €15,059 | €39,193 | +€24,133 | +160% |
| Amounts receivable within one year | 40/41 | €10,533 | €18,613 | +€8,080 | +76.7% |
| Trade receivables | 40 | €10,533 | €18,613 | +€8,080 | +76.7% |
| Cash at bank and in hand | 54/58 | €3,482 | €19,500 | +€16,018 | +460% |
| Deferred charges and accrued income | 490/1 | €1,044 | €1,080 | +€35 | +3.4% |
| Total equity and liabilities | 10/49 | €57,793 | €73,516 | +€15,723 | +27.2% |
| Equity | 10/15 | €11,571 | €24,782 | +€13,210 | +114% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,571 | €21,782 | +€13,210 | +154% |
| Amounts payable | 17/49 | €46,222 | €48,734 | +€2,512 | +5.4% |
| Amounts payable after more than one year | 17 | €25,900 | €19,087 | -€6,813 | -26.3% |
| Financial debts | 170/4 | €25,900 | €19,087 | -€6,813 | -26.3% |
| Amounts payable within one year | 42/48 | €20,322 | €28,994 | +€8,672 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €6,514 | €6,813 | +€300 | +4.6% |
| Trade debts | 44 | €1,122 | €6,815 | +€5,693 | +507% |
| Suppliers | 440/4 | €1,122 | €6,815 | +€5,693 | +507% |
| Taxes, remuneration and social security | 45 | €8,508 | €11,205 | +€2,697 | +31.7% |
| Taxes | 450/3 | €8,508 | €11,205 | +€2,697 | +31.7% |
| Other amounts payable | 47/48 | €4,178 | €4,160 | -€18 | -0.4% |
| Accrued charges and deferred income | 492/3 | - | €653 | +€653 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,639 | €8,411 | +€4,772 | +131% |
| Other operating charges | 640/8 | €663 | €211 | -€452 | -68.2% |
| Gross operating margin | 9900 | €20,664 | €31,321 | +€10,656 | +51.6% |
| Operating profit (loss) | 9901 | €16,363 | €22,699 | +€6,336 | +38.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €860 | €1,381 | +€521 | +60.6% |
| Recurring financial charges | 65 | €860 | €1,381 | +€521 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | €15,503 | €21,318 | +€5,815 | +37.5% |
| Income taxes | 67/77 | €3,503 | €4,679 | +€1,176 | +33.6% |
| Profit (loss) for the period | 9904 | €12,000 | €16,639 | +€4,639 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,000 | €16,639 | +€4,639 | +38.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.