ECO 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 CLEANING
Largest movements
- Cash +€43,581
up €43,581 (+13.9%), from €312,815 to €356,396
mainly Net result for the year (+€47,447) and Other debts (+€33,168)
- Receivables within one year +€10,210
up €10,210 (+59.9%), from €17,047 to €27,257
of which Trade receivables: +€9,419
- Other debts +€33,168
up €33,168 (+366%), from €9,072 to €42,241
- Reserves +€21,992
up €21,992 (+11.3%), from €193,780 to €215,772
- Purchases and services +€18,068
up €18,068 (+16.0%), from €112,984 to €131,052
- Turnover +€14,302
up €14,302 (+7.6%), from €187,269 to €201,571
- Taxes -€6,513
down €6,513 (-27.3%), from €23,888 to €17,375
- Gross operating margin -€3,766
down €3,766 (-5.1%), from €74,284 to €70,518
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 | €343,154 | €393,078 | +€49,924 | +14.5% |
| Fixed assets | 21/28 | €13,292 | €9,424 | -€3,867 | -29.1% |
| Tangible fixed assets | 22/27 | €13,292 | €9,424 | -€3,867 | -29.1% |
| Plant, machinery and equipment | 23 | - | €4,580 | +€4,580 | |
| Furniture and vehicles | 24 | €13,292 | €4,844 | -€8,448 | -63.6% |
| Current assets | 29/58 | €329,862 | €383,653 | +€53,791 | +16.3% |
| Amounts receivable within one year | 40/41 | €17,047 | €27,257 | +€10,210 | +59.9% |
| Trade receivables | 40 | €17,047 | €26,466 | +€9,419 | +55.3% |
| Other amounts receivable | 41 | - | €791 | +€791 | |
| Cash at bank and in hand | 54/58 | €312,815 | €356,396 | +€43,581 | +13.9% |
| Total equity and liabilities | 10/49 | €343,154 | €393,078 | +€49,924 | +14.5% |
| Equity | 10/15 | €321,933 | €343,925 | +€21,992 | +6.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €193,780 | €215,772 | +€21,992 | +11.3% |
| Non-distributable reserves | 130/1 | €193,780 | €215,772 | +€21,992 | +11.3% |
| Legal reserve | 130 | €500 | €500 | = | 0.0% |
| Other | 1319 | €193,280 | €215,272 | +€21,992 | +11.4% |
| Profit (loss) carried forward | 14 | €109,603 | €109,603 | = | 0.0% |
| Amounts payable | 17/49 | €21,221 | €49,153 | +€27,932 | +132% |
| Amounts payable within one year | 42/48 | €21,221 | €49,153 | +€27,932 | +132% |
| Trade debts | 44 | €6,183 | €3,629 | -€2,555 | -41.3% |
| Suppliers | 440/4 | €6,183 | €3,629 | -€2,555 | -41.3% |
| Taxes, remuneration and social security | 45 | €5,965 | €3,283 | -€2,682 | -45.0% |
| Taxes | 450/3 | €5,965 | €3,283 | -€2,682 | -45.0% |
| Other amounts payable | 47/48 | €9,072 | €42,241 | +€33,168 | +366% |
| Turnover | 70 | €187,269 | €201,571 | +€14,302 | +7.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €112,984 | €131,052 | +€18,068 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,329 | €9,373 | +€1,044 | +12.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,565 | -€3,700 | +€865 | +19.0% |
| Other operating charges | 640/8 | €453 | €512 | +€59 | +13.1% |
| Gross operating margin | 9900 | €74,284 | €70,518 | -€3,766 | -5.1% |
| Operating profit (loss) | 9901 | €70,068 | €64,333 | -€5,735 | -8.2% |
| Financial income | 75/76B | €112 | €635 | +€524 | +469% |
| Recurring financial income | 75 | €112 | €635 | +€524 | +469% |
| Financial charges | 65/66B | €922 | €147 | -€775 | -84.1% |
| Recurring financial charges | 65 | €922 | €147 | -€775 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | €69,258 | €64,822 | -€4,436 | -6.4% |
| Income taxes | 67/77 | €23,888 | €17,375 | -€6,513 | -27.3% |
| Profit (loss) for the period | 9904 | €45,370 | €47,447 | +€2,077 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,370 | €47,447 | +€2,077 | +4.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.