F.A.C.T. CLEANING: what changed
What changed
F.A.C.T. CLEANING
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€118,969
2024 · €198,846-€79,877
Equity
€817,736
2024 · €698,767+€118,969
Cash
€95,263
2024 · €41,668+€53,595
Balance sheet total
€1.2m
2024 · €1.1m+€117,016
Largest movements
Assets
- Tangible fixed assets +€62,708
up €62,708 (+11.2%), from €557,793 to €620,501
of which Furniture and vehicles: +€69,725
- Cash +€53,595
up €53,595 (+129%), from €41,668 to €95,263
mainly Net result for the year (+€118,969) and Depreciation (+€78,903)
Equity and liabilities
- Reserves +€118,969
up €118,969 (+17.2%), from €692,567 to €811,536
of which Distributable reserves: +€118,969
- Trade debts -€26,251
down €26,251 (-17.1%), from €153,152 to €126,901
Income statement
- Gross operating margin -€59,769
down €59,769 (-11.8%), from €508,137 to €448,367
- Taxes -€33,222
down €33,222 (-40.2%), from €82,584 to €49,362
- Staff costs +€27,897
up €27,897 (+18.1%), from €154,407 to €182,304
- Depreciation +€21,072
up €21,072 (+36.4%), from €57,832 to €78,903
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€198,846
Gross operating margin
-€59,769
Staff costs
-€27,897
Depreciation
-€21,072
Other operating charges
-€1,183
Other operating items
-€3,083
Financial income
-€2,762
Financial charges
+€2,666
Taxes
+€33,222
Result 2025
€118,969
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€174,695
Investment
-€141,611
Financing
+€20,510
Cash 2024
€41,668
From operations (derived)
+€174,695
Net result for the year
+€118,969
Depreciation
+€78,903
Receivables within one year
-€4,286
Deferred charges and accrued income
+€3,572
Trade debts
-€26,251
Tax, wage and social debts
+€3,837
Other debts
-€49
Investment (derived)
-€141,611
Investment in fixed assets (net)
-€141,611
Financing
+€20,510
Debts after one year
+€11,103
Current portion of long-term debt
+€9,408
Cash 2025
€95,263
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,117,573 | €1,234,589 | +€117,016 | +10.5% |
| Fixed assets | 21/28 | €557,793 | €620,501 | +€62,708 | +11.2% |
| Tangible fixed assets | 22/27 | €557,793 | €620,501 | +€62,708 | +11.2% |
| Land and buildings | 22 | €345,302 | €341,749 | -€3,553 | -1.0% |
| Plant, machinery and equipment | 23 | €119,311 | €122,203 | +€2,892 | +2.4% |
| Furniture and vehicles | 24 | €48,147 | €117,872 | +€69,725 | +145% |
| Leasing and similar rights | 25 | €3,532 | €1,766 | -€1,766 | -50.0% |
| Other tangible fixed assets | 26 | €41,501 | €36,911 | -€4,590 | -11.1% |
| Current assets | 29/58 | €559,780 | €614,088 | +€54,309 | +9.7% |
| Amounts receivable after more than one year | 29 | €85,000 | €85,000 | = | 0.0% |
| Other amounts receivable | 291 | €85,000 | €85,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,675 | €1,675 | = | 0.0% |
| Stocks | 30/36 | €1,675 | €1,675 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €424,912 | €429,198 | +€4,286 | +1.0% |
| Trade receivables | 40 | €304,599 | €272,884 | -€31,715 | -10.4% |
| Other amounts receivable | 41 | €120,313 | €156,314 | +€36,001 | +29.9% |
| Cash at bank and in hand | 54/58 | €41,668 | €95,263 | +€53,595 | +129% |
| Deferred charges and accrued income | 490/1 | €6,525 | €2,953 | -€3,572 | -54.7% |
| Total equity and liabilities | 10/49 | €1,117,573 | €1,234,589 | +€117,016 | +10.5% |
| Equity | 10/15 | €698,767 | €817,736 | +€118,969 | +17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €692,567 | €811,536 | +€118,969 | +17.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €690,712 | €809,681 | +€118,969 | +17.2% |
| Amounts payable | 17/49 | €418,806 | €416,853 | -€1,953 | -0.5% |
| Amounts payable after more than one year | 17 | €145,701 | €156,804 | +€11,103 | +7.6% |
| Financial debts | 170/4 | €145,701 | €156,804 | +€11,103 | +7.6% |
| Amounts payable within one year | 42/48 | €273,105 | €260,050 | -€13,055 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €84,550 | €93,957 | +€9,408 | +11.1% |
| Trade debts | 44 | €153,152 | €126,901 | -€26,251 | -17.1% |
| Suppliers | 440/4 | €153,152 | €126,901 | -€26,251 | -17.1% |
| Taxes, remuneration and social security | 45 | €35,355 | €39,192 | +€3,837 | +10.9% |
| Taxes | 450/3 | €27,476 | €32,151 | +€4,675 | +17.0% |
| Remuneration and social security | 454/9 | €7,878 | €7,041 | -€838 | -10.6% |
| Other amounts payable | 47/48 | €49 | - | -€49 | |
| Non-recurring operating income | 76A | - | €1,059 | +€1,059 | |
| Remuneration, social security and pensions | 62 | €154,407 | €182,304 | +€27,897 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,832 | €78,903 | +€21,072 | +36.4% |
| Other operating charges | 640/8 | €5,784 | €6,967 | +€1,183 | +20.5% |
| Non-recurring operating charges | 66A | €840 | €3,923 | +€3,083 | +367% |
| Gross operating margin | 9900 | €508,137 | €448,367 | -€59,769 | -11.8% |
| Operating profit (loss) | 9901 | €289,274 | €176,270 | -€113,004 | -39.1% |
| Financial income | 75/76B | €3,120 | €359 | -€2,762 | -88.5% |
| Recurring financial income | 75 | €3,120 | €359 | -€2,762 | -88.5% |
| Financial charges | 65/66B | €10,964 | €8,298 | -€2,666 | -24.3% |
| Recurring financial charges | 65 | €10,964 | €8,298 | -€2,666 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €281,430 | €168,331 | -€113,099 | -40.2% |
| Income taxes | 67/77 | €82,584 | €49,362 | -€33,222 | -40.2% |
| Profit (loss) for the period | 9904 | €198,846 | €118,969 | -€79,877 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €198,846 | €118,969 | -€79,877 | -40.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.