Franco Services Clean: 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.
What changed
Franco Services Clean
NACE 41.001, General construction of residential buildings
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,855
2024 · €1,759-€4,613
Equity
€404
2024 · €3,259-€2,855
Cash
€833
2024 · €24+€809
Balance sheet total
€32,744
2024 · €8,507+€24,238
Largest movements
Assets
- Tangible fixed assets +€23,301
up €23,301, from €0 to €23,301
of which Leasing and similar rights: +€23,301
- Cash +€809
up €809 (+3343.9%), from €24 to €833
mainly Debts after one year (+€16,693) and Current portion of long-term debt (+€6,500)
Equity and liabilities
- Debts after one year +€16,693
up €16,693, from €0 to €16,693
of which Financial debts: +€16,693
- Current portion of long-term debt +€6,500
up €6,500, from €0 to €6,500
- Trade debts +€3,142
up €3,142 (+82.4%), from €3,811 to €6,954
of which Suppliers: +€3,142
- Profit (loss) carried forward -€2,855
down €2,855, from €1,759 to -€1,096
- Tax, wage and social debts +€486
up €486, from €0 to €486
of which Taxes: +€486
Income statement
- Turnover +€137,575
new in 2025: €137,575
- Purchases and services +€87,648
up €87,648 (+184.5%), from €47,501 to €135,149
- Depreciation +€3,579
up €3,579, from €0 to €3,579
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.
Result 2024
€1,759
Gross operating margin
+€623
Depreciation
-€3,579
Other operating charges
-€100
Financial charges
-€591
Taxes
-€966
Result 2025
-€2,855
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.
From operations
+€4,495
Investment
-€26,880
Financing
+€23,193
Cash 2024
€24
From operations (derived)
+€4,495
Net result for the year
-€2,855
Depreciation
+€3,579
Receivables within one year
-€128
Trade debts
+€3,142
Tax, wage and social debts
+€486
Other debts
+€270
Investment (derived)
-€26,880
Investment in fixed assets (net)
-€26,880
Financing
+€23,193
Debts after one year
+€16,693
Current portion of long-term debt
+€6,500
Cash 2025
€833
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,507 | €32,744 | +€24,238 | +284.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €23,301 | +€23,301 | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €23,301 | +€23,301 | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €23,301 | +€23,301 | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €8,507 | €9,444 | +€937 | +11.0% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €8,483 | €8,611 | +€128 | +1.5% |
| Trade receivables | 40 | €6,172 | €4,485 | -€1,687 | -27.3% |
| Other amounts receivable | 41 | €2,310 | €4,126 | +€1,816 | +78.6% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €24 | €833 | +€809 | +3343.9% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €8,507 | €32,744 | +€24,238 | +284.9% |
| Equity | 10/15 | €3,259 | €404 | -€2,855 | -87.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €0 | €0 | = | |
| Non-distributable reserves | 130/1 | €0 | €0 | = | |
| Reserves not available under the articles | 1311 | €0 | €0 | = | |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €1,759 | -€1,096 | -€2,855 | |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,248 | €32,340 | +€27,092 | +516.2% |
| Amounts payable after more than one year | 17 | €0 | €16,693 | +€16,693 | |
| Financial debts | 170/4 | €0 | €16,693 | +€16,693 | |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €5,248 | €15,647 | +€10,399 | +198.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €6,500 | +€6,500 | |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €3,811 | €6,954 | +€3,142 | +82.4% |
| Suppliers | 440/4 | €3,811 | €6,954 | +€3,142 | +82.4% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €0 | €486 | +€486 | |
| Taxes | 450/3 | €0 | €486 | +€486 | |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €1,437 | €1,707 | +€270 | +18.8% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Turnover | 70 | - | €137,575 | +€137,575 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €47,501 | €135,149 | +€87,648 | +184.5% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €3,579 | +€3,579 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €0 | = | |
| Other operating charges | 640/8 | €0 | €100 | +€100 | |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €1,802 | €2,426 | +€623 | +34.6% |
| Operating profit (loss) | 9901 | €1,802 | -€1,254 | -€3,056 | |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €44 | €635 | +€591 | +1359.1% |
| Recurring financial charges | 65 | €44 | €635 | +€591 | +1359.1% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €1,759 | -€1,889 | -€3,648 | |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €0 | €966 | +€966 | |
| Profit (loss) for the period | 9904 | €1,759 | -€2,855 | -€4,613 | |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €1,759 | -€2,855 | -€4,613 |
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.