FI 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.
FI Cleaning
Largest movements
- Cash -€36,074
down €36,074 (-81.5%), from €44,250 to €8,177
mainly Investment in fixed assets (net) (-€26,122) and Net result for the year (-€24,550)
- Tangible fixed assets +€22,236
up €22,236 (+1,815%), from €1,225 to €23,461
of which Furniture and vehicles: +€21,081
- Receivables within one year +€3,488
up €3,488 (+33.8%), from €10,335 to €13,823
- Profit (loss) carried forward -€24,550
down €24,550, from €4,697 to -€19,853
- Debts after one year +€17,003
new in 2025: €17,003
- Current portion of long-term debt +€8,193
new in 2025: €8,193
- Tax, wage and social debts -€7,463
down €7,463 (-51.6%), from €14,467 to €7,004
of which Taxes: -€7,779
- Trade debts -€2,657
down €2,657 (-68.4%), from €3,888 to €1,230
- Gross operating margin -€41,086
down €41,086, from €23,445 to -€17,640
- Taxes -€5,845
down €5,845 (-96.3%), from €6,067 to €222
- Depreciation +€2,662
up €2,662 (+217%), from €1,225 to €3,887
- Other operating charges +€509
up €509 (+32.5%), from €1,566 to €2,076
- Financial charges +€359
up €359 (+96.6%), from €372 to €731
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.
Derived cash bridge
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 | €55,810 | €45,460 | -€10,350 | -18.5% |
| Fixed assets | 21/28 | €1,225 | €23,461 | +€22,236 | +1,815% |
| Tangible fixed assets | 22/27 | €1,225 | €23,461 | +€22,236 | +1,815% |
| Plant, machinery and equipment | 23 | - | €1,154 | +€1,154 | |
| Furniture and vehicles | 24 | €1,225 | €22,306 | +€21,081 | +1,721% |
| Current assets | 29/58 | €54,585 | €21,999 | -€32,585 | -59.7% |
| Amounts receivable within one year | 40/41 | €10,335 | €13,823 | +€3,488 | +33.8% |
| Other amounts receivable | 41 | €10,335 | €13,823 | +€3,488 | +33.8% |
| Cash at bank and in hand | 54/58 | €44,250 | €8,177 | -€36,074 | -81.5% |
| Total equity and liabilities | 10/49 | €55,810 | €45,460 | -€10,350 | -18.5% |
| Equity | 10/15 | €35,987 | €11,438 | -€24,550 | -68.2% |
| Contributions | 10/11 | €2,075 | €2,075 | = | 0.0% |
| Reserves | 13 | €29,216 | €29,216 | = | 0.0% |
| Distributable reserves | 133 | €29,216 | €29,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,697 | -€19,853 | -€24,550 | |
| Amounts payable | 17/49 | €19,823 | €34,022 | +€14,200 | +71.6% |
| Amounts payable after more than one year | 17 | - | €17,003 | +€17,003 | |
| Financial debts | 170/4 | - | €17,003 | +€17,003 | |
| Amounts payable within one year | 42/48 | €18,355 | €16,428 | -€1,927 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | - | €8,193 | +€8,193 | |
| Trade debts | 44 | €3,888 | €1,230 | -€2,657 | -68.4% |
| Suppliers | 440/4 | €3,888 | €1,230 | -€2,657 | -68.4% |
| Taxes, remuneration and social security | 45 | €14,467 | €7,004 | -€7,463 | -51.6% |
| Taxes | 450/3 | €14,467 | €6,689 | -€7,779 | -53.8% |
| Remuneration and social security | 454/9 | - | €316 | +€316 | |
| Accrued charges and deferred income | 492/3 | €1,468 | €592 | -€877 | -59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,225 | €3,887 | +€2,662 | +217% |
| Other operating charges | 640/8 | €1,566 | €2,076 | +€509 | +32.5% |
| Gross operating margin | 9900 | €23,445 | -€17,640 | -€41,086 | |
| Operating profit (loss) | 9901 | €20,654 | -€23,603 | -€44,257 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €372 | €731 | +€359 | +96.6% |
| Recurring financial charges | 65 | €372 | €731 | +€359 | +96.6% |
| Profit (loss) for the period before taxes | 9903 | €20,282 | -€24,328 | -€44,610 | |
| Income taxes | 67/77 | €6,067 | €222 | -€5,845 | -96.3% |
| Profit (loss) for the period | 9904 | €14,216 | -€24,550 | -€38,765 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,216 | -€24,550 | -€38,765 |
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 13 October 2026 via checked.be.