FG 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.
FG Cleaning
Largest movements
- Receivables within one year +€55,593
up €55,593 (+236.6%), from €23,492 to €79,084
of which Trade receivables: +€53,829
- Deferred charges and accrued income -€20,175
no longer reported in 2025 (was €20,175)
- Cash -€5,323
down €5,323 (-31.4%), from €16,946 to €11,623
mainly Receivables within one year (-€55,593)
- Trade debts +€26,210
up €26,210 (+172.6%), from €15,185 to €41,394
- Profit (loss) carried forward +€3,341
up €3,341 (+12.8%), from €26,178 to €29,519
- Staff costs +€47,856
up €47,856 (+151.7%), from €31,557 to €79,413
- Gross operating margin +€20,848
up €20,848 (+31.7%), from €65,843 to €86,692
- Taxes -€5,269
down €5,269 (-77.3%), from €6,817 to €1,548
- Other operating charges +€872
up €872 (+80.3%), from €1,086 to €1,957
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 | €64,055 | €93,790 | +€29,734 | +46.4% |
| Fixed assets | 21/28 | €3,443 | €3,082 | -€361 | -10.5% |
| Tangible fixed assets | 22/27 | €1,653 | €1,292 | -€361 | -21.8% |
| Furniture and vehicles | 24 | €1,653 | €1,292 | -€361 | -21.8% |
| Financial fixed assets | 28 | €1,790 | €1,790 | = | 0.0% |
| Current assets | 29/58 | €60,613 | €90,708 | +€30,095 | +49.7% |
| Amounts receivable within one year | 40/41 | €23,492 | €79,084 | +€55,593 | +236.6% |
| Trade receivables | 40 | €17,645 | €71,474 | +€53,829 | +305.1% |
| Other amounts receivable | 41 | €5,846 | €7,610 | +€1,764 | +30.2% |
| Cash at bank and in hand | 54/58 | €16,946 | €11,623 | -€5,323 | -31.4% |
| Deferred charges and accrued income | 490/1 | €20,175 | - | -€20,175 | |
| Total equity and liabilities | 10/49 | €64,055 | €93,790 | +€29,734 | +46.4% |
| Equity | 10/15 | €31,178 | €34,519 | +€3,341 | +10.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,178 | €29,519 | +€3,341 | +12.8% |
| Amounts payable | 17/49 | €32,877 | €59,271 | +€26,394 | +80.3% |
| Amounts payable within one year | 42/48 | €32,877 | €59,271 | +€26,394 | +80.3% |
| Trade debts | 44 | €15,185 | €41,394 | +€26,210 | +172.6% |
| Suppliers | 440/4 | €15,185 | €41,394 | +€26,210 | +172.6% |
| Taxes, remuneration and social security | 45 | €17,692 | €17,876 | +€184 | +1.0% |
| Taxes | 450/3 | €12,256 | €8,372 | -€3,884 | -31.7% |
| Remuneration and social security | 454/9 | €5,436 | €9,504 | +€4,068 | +74.8% |
| Remuneration, social security and pensions | 62 | €31,557 | €79,413 | +€47,856 | +151.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150 | €361 | +€210 | +140.0% |
| Other operating charges | 640/8 | €1,086 | €1,957 | +€872 | +80.3% |
| Gross operating margin | 9900 | €65,843 | €86,692 | +€20,848 | +31.7% |
| Operating profit (loss) | 9901 | €33,051 | €4,961 | -€28,090 | -85.0% |
| Financial income | 75/76B | €2 | €0 | -€2 | -97.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -97.5% |
| Financial charges | 65/66B | €57 | €72 | +€15 | +27.1% |
| Recurring financial charges | 65 | €57 | €72 | +€15 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €32,996 | €4,889 | -€28,107 | -85.2% |
| Income taxes | 67/77 | €6,817 | €1,548 | -€5,269 | -77.3% |
| Profit (loss) for the period | 9904 | €26,178 | €3,341 | -€22,838 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,178 | €3,341 | -€22,838 | -87.2% |
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 3 October 2026 via checked.be.