ECOLOGIC CLEANING SERVICES: 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.
ECOLOGIC CLEANING SERVICES
Largest movements
- Receivables within one year -€41,871
down €41,871 (-66.8%), from €62,682 to €20,810
of which Other amounts receivable: -€41,568
- Cash -€28,680
down €28,680 (-11.4%), from €252,145 to €223,465
mainly Contributions, distributions and other (-€75,000) and Tax, wage and social debts (-€6,643)
- Reserves -€65,000
down €65,000 (-30.5%), from €213,000 to €148,000
- Tax, wage and social debts -€6,643
down €6,643 (-49.7%), from €13,372 to €6,729
of which Taxes: -€6,882
- Other debts +€3,443
new in 2025: €3,443
- Gross operating margin -€53,580
down €53,580 (-40.7%), from €131,486 to €77,906
- Taxes -€17,204
down €17,204 (-78.6%), from €21,882 to €4,678
- Staff costs +€1,716
up €1,716 (+2.8%), from €60,557 to €62,274
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 | €317,249 | €246,542 | -€70,707 | -22.3% |
| Fixed assets | 21/28 | €1,005 | €519 | -€486 | -48.3% |
| Tangible fixed assets | 22/27 | €1,005 | €519 | -€486 | -48.3% |
| Furniture and vehicles | 24 | €531 | €274 | -€257 | -48.5% |
| Other tangible fixed assets | 26 | €474 | €246 | -€228 | -48.2% |
| Current assets | 29/58 | €316,244 | €246,023 | -€70,221 | -22.2% |
| Amounts receivable within one year | 40/41 | €62,682 | €20,810 | -€41,871 | -66.8% |
| Trade receivables | 40 | €9,569 | €9,266 | -€303 | -3.2% |
| Other amounts receivable | 41 | €53,112 | €11,544 | -€41,568 | -78.3% |
| Cash at bank and in hand | 54/58 | €252,145 | €223,465 | -€28,680 | -11.4% |
| Deferred charges and accrued income | 490/1 | €1,417 | €1,748 | +€331 | +23.3% |
| Total equity and liabilities | 10/49 | €317,249 | €246,542 | -€70,707 | -22.3% |
| Equity | 10/15 | €298,259 | €230,695 | -€67,563 | -22.7% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €213,000 | €148,000 | -€65,000 | -30.5% |
| Distributable reserves | 133 | €213,000 | €148,000 | -€65,000 | -30.5% |
| Profit (loss) carried forward | 14 | €57,990 | €55,427 | -€2,563 | -4.4% |
| Amounts payable | 17/49 | €18,990 | €15,847 | -€3,144 | -16.6% |
| Amounts payable within one year | 42/48 | €18,990 | €15,847 | -€3,144 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €1,250 | €1,220 | -€30 | -2.4% |
| Trade debts | 44 | €4,368 | €4,455 | +€87 | +2.0% |
| Suppliers | 440/4 | €4,368 | €4,455 | +€87 | +2.0% |
| Taxes, remuneration and social security | 45 | €13,372 | €6,729 | -€6,643 | -49.7% |
| Taxes | 450/3 | €6,882 | - | -€6,882 | |
| Remuneration and social security | 454/9 | €6,490 | €6,729 | +€239 | +3.7% |
| Other amounts payable | 47/48 | - | €3,443 | +€3,443 | |
| Remuneration, social security and pensions | 62 | €60,557 | €62,274 | +€1,716 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €486 | +€16 | +3.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €106 | €1,779 | +€1,673 | +1,579% |
| Gross operating margin | 9900 | €131,486 | €77,906 | -€53,580 | -40.7% |
| Operating profit (loss) | 9901 | €69,966 | €12,968 | -€56,999 | -81.5% |
| Financial income | 75/76B | €105 | €522 | +€417 | +398% |
| Recurring financial income | 75 | €105 | €398 | +€293 | +279% |
| Non-recurring financial income | 76B | - | €124 | +€124 | |
| Financial charges | 65/66B | €1,677 | €1,375 | -€302 | -18.0% |
| Recurring financial charges | 65 | €1,677 | €1,375 | -€302 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €68,395 | €12,115 | -€56,280 | -82.3% |
| Income taxes | 67/77 | €21,882 | €4,678 | -€17,204 | -78.6% |
| Profit (loss) for the period | 9904 | €46,512 | €7,437 | -€39,076 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,512 | €7,437 | -€39,076 | -84.0% |
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 30 October 2026 via checked.be.