Express 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.
Express Cleaning
Largest movements
- Cash -€10,645
down €10,645 (-77.7%), from €13,708 to €3,063
mainly Net result for the year (-€24,357) and Receivables within one year (-€5,564)
- Receivables within one year +€5,564
up €5,564 (+12.1%), from €46,122 to €51,686
of which Trade receivables: +€5,301
- Tangible fixed assets -€3,735
down €3,735 (-48.7%), from €7,674 to €3,938
of which Furniture and vehicles: -€3,355
- Profit (loss) carried forward -€24,357
down €24,357, from €3,660 to -€20,697
- Other debts +€13,342
up €13,342 (+1925.4%), from €693 to €14,035
- Trade debts +€5,488
up €5,488 (+21.3%), from €25,770 to €31,258
- Tax, wage and social debts -€3,511
down €3,511 (-35.0%), from €10,031 to €6,520
of which Taxes: -€1,871
- Gross operating margin -€39,669
down €39,669 (-42.2%), from €94,069 to €54,400
- Staff costs -€10,055
down €10,055 (-12.8%), from €78,415 to €68,360
- Other operating charges -€5,205
down €5,205 (-65.7%), from €7,925 to €2,719
- Taxes +€5,198
up €5,198 (+348887.9%), from €1 to €5,200
- Depreciation -€2,586
down €2,586 (-63.1%), from €4,098 to €1,513
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 | €68,253 | €59,216 | -€9,037 | -13.2% |
| Fixed assets | 21/28 | €7,674 | €3,938 | -€3,735 | -48.7% |
| Tangible fixed assets | 22/27 | €7,674 | €3,938 | -€3,735 | -48.7% |
| Plant, machinery and equipment | 23 | €1,318 | €938 | -€380 | -28.8% |
| Furniture and vehicles | 24 | €6,356 | €3,000 | -€3,355 | -52.8% |
| Current assets | 29/58 | €60,580 | €55,278 | -€5,302 | -8.8% |
| Amounts receivable within one year | 40/41 | €46,122 | €51,686 | +€5,564 | +12.1% |
| Trade receivables | 40 | €46,122 | €51,423 | +€5,301 | +11.5% |
| Other amounts receivable | 41 | - | €262 | +€262 | |
| Cash at bank and in hand | 54/58 | €13,708 | €3,063 | -€10,645 | -77.7% |
| Deferred charges and accrued income | 490/1 | €750 | €529 | -€221 | -29.4% |
| Total equity and liabilities | 10/49 | €68,253 | €59,216 | -€9,037 | -13.2% |
| Equity | 10/15 | €31,760 | €7,403 | -€24,357 | -76.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,100 | €25,100 | = | 0.0% |
| Distributable reserves | 133 | €25,100 | €25,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,660 | -€20,697 | -€24,357 | |
| Amounts payable | 17/49 | €36,494 | €51,813 | +€15,319 | +42.0% |
| Amounts payable within one year | 42/48 | €36,494 | €51,813 | +€15,319 | +42.0% |
| Trade debts | 44 | €25,770 | €31,258 | +€5,488 | +21.3% |
| Suppliers | 440/4 | €25,770 | €31,258 | +€5,488 | +21.3% |
| Taxes, remuneration and social security | 45 | €10,031 | €6,520 | -€3,511 | -35.0% |
| Taxes | 450/3 | €4,973 | €3,102 | -€1,871 | -37.6% |
| Remuneration and social security | 454/9 | €5,058 | €3,418 | -€1,640 | -32.4% |
| Other amounts payable | 47/48 | €693 | €14,035 | +€13,342 | +1925.4% |
| Remuneration, social security and pensions | 62 | €78,415 | €68,360 | -€10,055 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,098 | €1,513 | -€2,586 | -63.1% |
| Other operating charges | 640/8 | €7,925 | €2,719 | -€5,205 | -65.7% |
| Non-recurring operating charges | 66A | - | €1,022 | +€1,022 | |
| Gross operating margin | 9900 | €94,069 | €54,400 | -€39,669 | -42.2% |
| Operating profit (loss) | 9901 | €3,630 | -€19,215 | -€22,845 | |
| Financial income | 75/76B | €95 | €203 | +€108 | +114.7% |
| Recurring financial income | 75 | €95 | €203 | +€108 | +114.7% |
| Financial charges | 65/66B | €156 | €145 | -€11 | -6.9% |
| Recurring financial charges | 65 | €156 | €145 | -€11 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €3,569 | -€19,157 | -€22,726 | |
| Income taxes | 67/77 | €1 | €5,200 | +€5,198 | +348887.9% |
| Profit (loss) for the period | 9904 | €3,568 | -€24,357 | -€27,924 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,568 | -€24,357 | -€27,924 |
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 9 October 2026 via checked.be.