FRETEUR Carine: what changed
What changed
FRETEUR Carine
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€21,810
2024 · €27,074-€5,265
Equity
€30,905
2024 · €30,905
Cash
€44,237
2024 · €86,557-€42,320
Balance sheet total
€133,416
2024 · €181,531-€48,114
Largest movements
Assets
- Cash -€42,320
down €42,320 (-48.9%), from €86,557 to €44,237
mainly Other debts (-€33,116) and Contributions, distributions and other (-€21,810)
- Tangible fixed assets -€24,126
down €24,126 (-30.7%), from €78,595 to €54,468
of which Furniture and vehicles: -€23,173
- Receivables within one year +€15,513
up €15,513 (+117%), from €13,255 to €28,768
of which Trade receivables: +€16,130
- Deferred charges and accrued income +€2,819
up €2,819 (+104%), from €2,699 to €5,518
Equity and liabilities
- Other debts -€33,116
down €33,116 (-52.2%), from €63,432 to €30,316
- Debts after one year -€20,055
down €20,055 (-46.4%), from €43,246 to €23,191
- Trade debts +€4,183
up €4,183 (+89.3%), from €4,686 to €8,869
Income statement
- Gross operating margin +€57,831
up €57,831 (+34.8%), from €166,244 to €224,075
- Staff costs +€54,369
up €54,369 (+50.4%), from €107,801 to €162,170
- Depreciation +€6,464
up €6,464 (+34.0%), from €18,985 to €25,449
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€27,074
Gross operating margin
+€57,831
Staff costs
-€54,369
Depreciation
-€6,464
Other operating charges
+€10
Financial income
+€25
Financial charges
-€1,704
Taxes
-€594
Result 2025
€21,810
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€82
Investment
-€1,322
Financing
-€40,916
Cash 2024
€86,557
From operations (derived)
-€82
Net result for the year
+€21,810
Depreciation
+€25,449
Receivables within one year
-€15,513
Deferred charges and accrued income
-€2,819
Trade debts
+€4,183
Smaller working-capital items
-€75
Other debts
-€33,116
Investment (derived)
-€1,322
Investment in fixed assets (net)
-€1,322
Financing
-€40,916
Debts after one year
-€20,055
Current portion of long-term debt
+€274
Short-term financial debts
+€674
Contributions, distributions and other
-€21,810
Cash 2025
€44,237
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,531 | €133,416 | -€48,114 | -26.5% |
| Fixed assets | 21/28 | €79,020 | €54,894 | -€24,126 | -30.5% |
| Tangible fixed assets | 22/27 | €78,595 | €54,468 | -€24,126 | -30.7% |
| Land and buildings | 22 | €1,007 | €687 | -€320 | -31.8% |
| Plant, machinery and equipment | 23 | €1,681 | €1,047 | -€634 | -37.7% |
| Furniture and vehicles | 24 | €75,907 | €52,734 | -€23,173 | -30.5% |
| Financial fixed assets | 28 | €425 | €425 | = | 0.0% |
| Current assets | 29/58 | €102,511 | €78,523 | -€23,988 | -23.4% |
| Amounts receivable within one year | 40/41 | €13,255 | €28,768 | +€15,513 | +117% |
| Trade receivables | 40 | €11,638 | €27,768 | +€16,130 | +139% |
| Other amounts receivable | 41 | €1,617 | €1,000 | -€617 | -38.2% |
| Cash at bank and in hand | 54/58 | €86,557 | €44,237 | -€42,320 | -48.9% |
| Deferred charges and accrued income | 490/1 | €2,699 | €5,518 | +€2,819 | +104% |
| Total equity and liabilities | 10/49 | €181,531 | €133,416 | -€48,114 | -26.5% |
| Equity | 10/15 | €30,905 | €30,905 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,905 | €27,905 | = | 0.0% |
| Distributable reserves | 133 | €27,905 | €27,905 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €150,626 | €102,512 | -€48,114 | -31.9% |
| Amounts payable after more than one year | 17 | €43,246 | €23,191 | -€20,055 | -46.4% |
| Financial debts | 170/4 | €43,246 | €23,191 | -€20,055 | -46.4% |
| Amounts payable within one year | 42/48 | €107,380 | €79,314 | -€28,066 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €19,780 | €20,055 | +€274 | +1.4% |
| Financial debts | 43 | €2,701 | €3,375 | +€674 | +25.0% |
| Credit institutions | 430/8 | €2,701 | €3,375 | +€674 | +25.0% |
| Trade debts | 44 | €4,686 | €8,869 | +€4,183 | +89.3% |
| Suppliers | 440/4 | €4,686 | €8,869 | +€4,183 | +89.3% |
| Taxes, remuneration and social security | 45 | €16,781 | €16,699 | -€82 | -0.5% |
| Taxes | 450/3 | €10,814 | €6,478 | -€4,336 | -40.1% |
| Remuneration and social security | 454/9 | €5,966 | €10,221 | +€4,255 | +71.3% |
| Other amounts payable | 47/48 | €63,432 | €30,316 | -€33,116 | -52.2% |
| Accrued charges and deferred income | 492/3 | €0 | €6 | +€6 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €107,801 | €162,170 | +€54,369 | +50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,985 | €25,449 | +€6,464 | +34.0% |
| Other operating charges | 640/8 | €1,941 | €1,930 | -€10 | -0.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €166,244 | €224,075 | +€57,831 | +34.8% |
| Operating profit (loss) | 9901 | €37,518 | €34,526 | -€2,992 | -8.0% |
| Financial income | 75/76B | €18 | €44 | +€25 | +138% |
| Recurring financial income | 75 | €18 | €44 | +€25 | +138% |
| Financial charges | 65/66B | €2,056 | €3,760 | +€1,704 | +82.8% |
| Recurring financial charges | 65 | €2,056 | €3,760 | +€1,704 | +82.8% |
| Profit (loss) for the period before taxes | 9903 | €35,480 | €30,810 | -€4,670 | -13.2% |
| Income taxes | 67/77 | €8,405 | €9,000 | +€594 | +7.1% |
| Profit (loss) for the period | 9904 | €27,074 | €21,810 | -€5,265 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,074 | €21,810 | -€5,265 | -19.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.