EQUI 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.
EQUI CLEANING
Largest movements
- Receivables within one year +€44,951
up €44,951 (+58.3%), from €77,079 to €122,029
of which Other amounts receivable: +€51,598
- Tangible fixed assets +€23,933
up €23,933 (+72.7%), from €32,941 to €56,874
- Cash -€2,701
down €2,701 (-24.7%), from €10,920 to €8,220
mainly Receivables within one year (-€44,951) and Investment in fixed assets (net) (-€37,634)
- Trade debts +€56,098
up €56,098 (+74.9%), from €74,925 to €131,024
- Tax, wage and social debts +€6,231
up €6,231 (+23.6%), from €26,355 to €32,586
of which Remuneration and social security: +€7,865
- Profit (loss) carried forward +€3,488
up €3,488 (+20.2%), from €17,240 to €20,727
- Staff costs +€55,099
up €55,099 (+26719.7%), from €206 to €55,305
- Gross operating margin +€39,426
up €39,426 (+110.5%), from €35,671 to €75,098
- Depreciation +€4,906
up €4,906 (+53.5%), from €9,161 to €14,067
- Taxes +€2,805
new in 2025: €2,805
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.
Cash bridge derived
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 | €121,420 | €187,237 | +€65,817 | +54.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €33,421 | €56,988 | +€23,567 | +70.5% |
| Tangible fixed assets | 22/27 | €32,941 | €56,874 | +€23,933 | +72.7% |
| Furniture and vehicles | 24 | €32,941 | €56,874 | +€23,933 | +72.7% |
| Financial fixed assets | 28 | €480 | €114 | -€366 | -76.3% |
| Current assets | 29/58 | €87,999 | €130,249 | +€42,250 | +48.0% |
| Amounts receivable within one year | 40/41 | €77,079 | €122,029 | +€44,951 | +58.3% |
| Trade receivables | 40 | €76,781 | €70,133 | -€6,647 | -8.7% |
| Other amounts receivable | 41 | €298 | €51,896 | +€51,598 | +17314.2% |
| Cash at bank and in hand | 54/58 | €10,920 | €8,220 | -€2,701 | -24.7% |
| Total equity and liabilities | 10/49 | €121,420 | €187,237 | +€65,817 | +54.2% |
| Equity | 10/15 | €20,140 | €23,627 | +€3,488 | +17.3% |
| Contributions | 10/11 | €2,900 | €2,900 | = | 0.0% |
| Contributions outside capital | 11 | €2,900 | €2,900 | = | 0.0% |
| Other | 1109/19 | €2,900 | €2,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,240 | €20,727 | +€3,488 | +20.2% |
| Amounts payable | 17/49 | €101,281 | €163,610 | +€62,329 | +61.5% |
| Amounts payable within one year | 42/48 | €101,281 | €163,610 | +€62,329 | +61.5% |
| Trade debts | 44 | €74,925 | €131,024 | +€56,098 | +74.9% |
| Suppliers | 440/4 | €74,925 | €131,024 | +€56,098 | +74.9% |
| Taxes, remuneration and social security | 45 | €26,355 | €32,586 | +€6,231 | +23.6% |
| Taxes | 450/3 | €21,226 | €19,592 | -€1,634 | -7.7% |
| Remuneration and social security | 454/9 | €5,129 | €12,994 | +€7,865 | +153.3% |
| Non-recurring operating income | 76A | - | €3,431 | +€3,431 | |
| Remuneration, social security and pensions | 62 | €206 | €55,305 | +€55,099 | +26719.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,161 | €14,067 | +€4,906 | +53.5% |
| Other operating charges | 640/8 | €202 | €322 | +€120 | +59.4% |
| Gross operating margin | 9900 | €35,671 | €75,098 | +€39,426 | +110.5% |
| Operating profit (loss) | 9901 | €26,102 | €5,404 | -€20,698 | -79.3% |
| Financial income | 75/76B | €504 | €1,135 | +€631 | +125.3% |
| Recurring financial income | 75 | €504 | €1,135 | +€631 | +125.3% |
| Non-recurring financial income | 76B | €504 | €1,135 | +€631 | +125.3% |
| Financial charges | 65/66B | €171 | €246 | +€75 | +44.0% |
| Recurring financial charges | 65 | €171 | €246 | +€75 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €26,435 | €6,293 | -€20,142 | -76.2% |
| Income taxes | 67/77 | - | €2,805 | +€2,805 | |
| Profit (loss) for the period | 9904 | €26,435 | €3,488 | -€22,947 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,435 | €3,488 | -€22,947 | -86.8% |
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 10 October 2026 via checked.be.