FDZ CLEANING: what changed
Two fiscal 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.
FDZ CLEANING
Largest movements
- Cash +€11,703
up €11,703 (+23.7%), from €49,410 to €61,113
mainly Net result for the year (+€23,910) and Depreciation (+€1,080)
- Deferred charges and accrued income +€3,500
new in 2025: €3,500
- Receivables within one year +€2,888
up €2,888 (+26.2%), from €11,032 to €13,921
- Tangible fixed assets -€1,080
down €1,080 (-21.6%), from €4,991 to €3,911
- Reserves +€23,910
up €23,910 (+77.6%), from €30,808 to €54,718
- Tax, wage and social debts -€4,821
down €4,821 (-18.4%), from €26,180 to €21,359
- Trade debts -€2,221
down €2,221 (-44.4%), from €5,006 to €2,786
- Accrued charges and deferred income +€1,070
new in 2025: €1,070
- Other debts -€927
down €927 (-64.4%), from €1,440 to €513
- Gross operating margin -€7,468
down €7,468 (-19.0%), from €39,345 to €31,877
- Taxes -€1,613
down €1,613 (-21.2%), from €7,594 to €5,981
- Depreciation +€670
up €670 (+163.3%), from €410 to €1,080
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 | €65,434 | €82,444 | +€17,011 | +26.0% |
| Fixed assets | 21/28 | €4,991 | €3,911 | -€1,080 | -21.6% |
| Tangible fixed assets | 22/27 | €4,991 | €3,911 | -€1,080 | -21.6% |
| Plant, machinery and equipment | 23 | €4,991 | €3,911 | -€1,080 | -21.6% |
| Current assets | 29/58 | €60,442 | €78,533 | +€18,091 | +29.9% |
| Amounts receivable within one year | 40/41 | €11,032 | €13,921 | +€2,888 | +26.2% |
| Trade receivables | 40 | €11,032 | €13,921 | +€2,888 | +26.2% |
| Cash at bank and in hand | 54/58 | €49,410 | €61,113 | +€11,703 | +23.7% |
| Deferred charges and accrued income | 490/1 | - | €3,500 | +€3,500 | |
| Total equity and liabilities | 10/49 | €65,434 | €82,444 | +€17,011 | +26.0% |
| Equity | 10/15 | €32,808 | €56,718 | +€23,910 | +72.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,808 | €54,718 | +€23,910 | +77.6% |
| Distributable reserves | 133 | €30,808 | €54,718 | +€23,910 | +77.6% |
| Amounts payable | 17/49 | €32,626 | €25,727 | -€6,899 | -21.1% |
| Amounts payable within one year | 42/48 | €32,626 | €24,657 | -€7,969 | -24.4% |
| Trade debts | 44 | €5,006 | €2,786 | -€2,221 | -44.4% |
| Suppliers | 440/4 | €5,006 | €2,786 | -€2,221 | -44.4% |
| Taxes, remuneration and social security | 45 | €26,180 | €21,359 | -€4,821 | -18.4% |
| Taxes | 450/3 | €26,180 | €21,359 | -€4,821 | -18.4% |
| Other amounts payable | 47/48 | €1,440 | €513 | -€927 | -64.4% |
| Accrued charges and deferred income | 492/3 | - | €1,070 | +€1,070 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €1,080 | +€670 | +163.3% |
| Other operating charges | 640/8 | €387 | €537 | +€149 | +38.6% |
| Gross operating margin | 9900 | €39,345 | €31,877 | -€7,468 | -19.0% |
| Operating profit (loss) | 9901 | €38,547 | €30,260 | -€8,287 | -21.5% |
| Financial income | 75/76B | €0 | €48 | +€48 | +16030.0% |
| Recurring financial income | 75 | €0 | €48 | +€48 | +16030.0% |
| Financial charges | 65/66B | €146 | €418 | +€272 | +186.3% |
| Recurring financial charges | 65 | €146 | €418 | +€272 | +186.3% |
| Profit (loss) for the period before taxes | 9903 | €38,402 | €29,891 | -€8,511 | -22.2% |
| Income taxes | 67/77 | €7,594 | €5,981 | -€1,613 | -21.2% |
| Profit (loss) for the period | 9904 | €30,808 | €23,910 | -€6,898 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,808 | €23,910 | -€6,898 | -22.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.