ECO CARPET 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.
ECO CARPET CLEANING
Largest movements
- Cash +€17,499
up €17,499 (+147%), from €11,923 to €29,422
mainly Net result for the year (+€15,726) and Trade debts (+€4,573)
- Receivables within one year +€1,911
up €1,911 (+3.2%), from €59,870 to €61,781
of which Trade receivables: +€1,858
- Profit (loss) carried forward +€15,726
up €15,726 (+111%), from €14,138 to €29,864
- Trade debts +€4,573
up €4,573 (+15.9%), from €28,843 to €33,415
- Gross operating margin +€9,237
up €9,237 (+61.1%), from €15,130 to €24,368
- Staff costs +€2,488
new in 2025: €2,488
- Taxes +€797
up €797 (+17.7%), from €4,504 to €5,301
- Other operating charges -€649
down €649 (-52.5%), from €1,234 to €586
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 | €72,638 | €92,024 | +€19,385 | +26.7% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €72,638 | €92,024 | +€19,385 | +26.7% |
| Amounts receivable within one year | 40/41 | €59,870 | €61,781 | +€1,911 | +3.2% |
| Trade receivables | 40 | €59,126 | €60,984 | +€1,858 | +3.1% |
| Other amounts receivable | 41 | €744 | €797 | +€53 | +7.2% |
| Cash at bank and in hand | 54/58 | €11,923 | €29,422 | +€17,499 | +147% |
| Deferred charges and accrued income | 490/1 | €845 | €821 | -€25 | -2.9% |
| Total equity and liabilities | 10/49 | €72,638 | €92,024 | +€19,385 | +26.7% |
| Equity | 10/15 | €34,598 | €50,324 | +€15,726 | +45.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,138 | €29,864 | +€15,726 | +111% |
| Amounts payable | 17/49 | €38,040 | €41,700 | +€3,660 | +9.6% |
| Amounts payable within one year | 42/48 | €38,040 | €41,700 | +€3,660 | +9.6% |
| Trade debts | 44 | €28,843 | €33,415 | +€4,573 | +15.9% |
| Suppliers | 440/4 | €28,843 | €33,415 | +€4,573 | +15.9% |
| Taxes, remuneration and social security | 45 | €9,197 | €8,284 | -€913 | -9.9% |
| Taxes | 450/3 | €9,197 | €8,284 | -€913 | -9.9% |
| Remuneration, social security and pensions | 62 | - | €2,488 | +€2,488 | |
| Other operating charges | 640/8 | €1,234 | €586 | -€649 | -52.5% |
| Gross operating margin | 9900 | €15,130 | €24,368 | +€9,237 | +61.1% |
| Operating profit (loss) | 9901 | €13,896 | €21,295 | +€7,398 | +53.2% |
| Financial income | 75/76B | €1 | €12 | +€11 | +980% |
| Recurring financial income | 75 | €1 | €12 | +€11 | +980% |
| Financial charges | 65/66B | €230 | €280 | +€50 | +21.6% |
| Recurring financial charges | 65 | €230 | €280 | +€50 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €13,667 | €21,026 | +€7,359 | +53.8% |
| Income taxes | 67/77 | €4,504 | €5,301 | +€797 | +17.7% |
| Profit (loss) for the period | 9904 | €9,164 | €15,726 | +€6,562 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,164 | €15,726 | +€6,562 | +71.6% |
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 30 October 2026 via checked.be.