FRESHCLEANING: 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.
FRESHCLEANING
Largest movements
- Cash -€18,517
down €18,517 (-76.5%), from €24,201 to €5,684
mainly Tax, wage and social debts (-€6,832) and Trade debts (-€6,760)
- Receivables within one year +€3,016
up €3,016 (+10.7%), from €28,198 to €31,213
of which Other amounts receivable: +€1,534
- Deferred charges and accrued income -€1,092
down €1,092 (-76.0%), from €1,437 to €345
- Tax, wage and social debts -€6,832
down €6,832 (-30.1%), from €22,688 to €15,857
of which Taxes: -€6,090
- Trade debts -€6,760
down €6,760 (-56.2%), from €12,039 to €5,279
- Other debts -€3,990
down €3,990 (-93.5%), from €4,268 to €277
- Profit (loss) carried forward +€1,298
up €1,298 (+17.1%), from €7,607 to €8,905
- Financial income +€5,609
up €5,609 (+5608520.0%), from €0 to €5,609
- Gross operating margin -€2,588
down €2,588 (-2.9%), from €87,798 to €85,211
- Depreciation -€1,436
down €1,436 (-57.7%), from €2,491 to €1,054
- Staff costs -€1,118
down €1,118 (-1.3%), from €87,925 to €86,807
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 | €54,662 | €38,378 | -€16,285 | -29.8% |
| Fixed assets | 21/28 | €826 | €1,135 | +€309 | +37.3% |
| Tangible fixed assets | 22/27 | €826 | €1,135 | +€309 | +37.3% |
| Plant, machinery and equipment | 23 | - | €1,135 | +€1,135 | |
| Furniture and vehicles | 24 | €826 | - | -€826 | |
| Current assets | 29/58 | €53,836 | €37,243 | -€16,593 | -30.8% |
| Amounts receivable within one year | 40/41 | €28,198 | €31,213 | +€3,016 | +10.7% |
| Trade receivables | 40 | €24,199 | €25,681 | +€1,481 | +6.1% |
| Other amounts receivable | 41 | €3,998 | €5,533 | +€1,534 | +38.4% |
| Cash at bank and in hand | 54/58 | €24,201 | €5,684 | -€18,517 | -76.5% |
| Deferred charges and accrued income | 490/1 | €1,437 | €345 | -€1,092 | -76.0% |
| Total equity and liabilities | 10/49 | €54,662 | €38,378 | -€16,285 | -29.8% |
| Equity | 10/15 | €15,667 | €16,965 | +€1,298 | +8.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,607 | €8,905 | +€1,298 | +17.1% |
| Amounts payable | 17/49 | €38,995 | €21,413 | -€17,582 | -45.1% |
| Amounts payable within one year | 42/48 | €38,995 | €21,413 | -€17,582 | -45.1% |
| Trade debts | 44 | €12,039 | €5,279 | -€6,760 | -56.2% |
| Suppliers | 440/4 | €12,039 | €5,279 | -€6,760 | -56.2% |
| Taxes, remuneration and social security | 45 | €22,688 | €15,857 | -€6,832 | -30.1% |
| Taxes | 450/3 | €10,090 | €4,000 | -€6,090 | -60.4% |
| Remuneration and social security | 454/9 | €12,599 | €11,857 | -€742 | -5.9% |
| Other amounts payable | 47/48 | €4,268 | €277 | -€3,990 | -93.5% |
| Remuneration, social security and pensions | 62 | €87,925 | €86,807 | -€1,118 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,491 | €1,054 | -€1,436 | -57.7% |
| Other operating charges | 640/8 | €340 | €352 | +€11 | +3.4% |
| Gross operating margin | 9900 | €87,798 | €85,211 | -€2,588 | -2.9% |
| Operating profit (loss) | 9901 | -€2,957 | -€3,002 | -€45 | -1.5% |
| Financial income | 75/76B | €0 | €5,609 | +€5,609 | +5608520.0% |
| Recurring financial income | 75 | €0 | €5,609 | +€5,609 | +5608520.0% |
| Financial charges | 65/66B | €231 | €841 | +€610 | +263.5% |
| Recurring financial charges | 65 | €231 | €841 | +€610 | +263.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,188 | €1,765 | +€4,954 | |
| Income taxes | 67/77 | €0 | €467 | +€467 | +4674800.0% |
| Profit (loss) for the period | 9904 | -€3,189 | €1,298 | +€4,486 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,189 | €1,298 | +€4,486 |
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 12 October 2026 via checked.be.