Fuga 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.
Fuga Cleaning
Largest movements
- Receivables within one year +€52,617
up €52,617 (+153%), from €34,400 to €87,017
of which Trade receivables: +€53,151
- Cash -€11,030
down €11,030 (-22.6%), from €48,830 to €37,800
mainly Receivables within one year (-€52,617) and Trade debts (-€21,664)
- Tangible fixed assets +€2,783
up €2,783 (+45.6%), from €6,100 to €8,883
of which Furniture and vehicles: +€2,913
- Financial fixed assets +€2,400
new in 2025: €2,400
- Reserves +€40,309
up €40,309 (+83.8%), from €48,129 to €88,437
- Trade debts -€21,664
down €21,664 (-85.7%), from €25,284 to €3,620
- Tax, wage and social debts +€15,646
up €15,646 (+115%), from €13,602 to €29,248
of which Taxes: +€14,921
- Accrued charges and deferred income +€13,372
up €13,372 (+6,051%), from €221 to €13,593
- Gross operating margin +€23,815
up €23,815 (+39.1%), from €60,846 to €84,661
- Taxes +€7,484
up €7,484 (+71.7%), from €10,438 to €17,921
- Staff costs -€3,078
down €3,078 (-14.3%), from €21,529 to €18,451
- Other operating charges +€1,671
up €1,671 (+92.9%), from €1,799 to €3,470
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 | €89,330 | €136,991 | +€47,661 | +53.4% |
| Fixed assets | 21/28 | €6,100 | €11,283 | +€5,183 | +85.0% |
| Tangible fixed assets | 22/27 | €6,100 | €8,883 | +€2,783 | +45.6% |
| Plant, machinery and equipment | 23 | €979 | €848 | -€130 | -13.3% |
| Furniture and vehicles | 24 | €5,121 | €8,035 | +€2,913 | +56.9% |
| Financial fixed assets | 28 | - | €2,400 | +€2,400 | |
| Current assets | 29/58 | €83,230 | €125,708 | +€42,479 | +51.0% |
| Amounts receivable within one year | 40/41 | €34,400 | €87,017 | +€52,617 | +153% |
| Trade receivables | 40 | €31,981 | €85,132 | +€53,151 | +166% |
| Other amounts receivable | 41 | €2,419 | €1,885 | -€534 | -22.1% |
| Cash at bank and in hand | 54/58 | €48,830 | €37,800 | -€11,030 | -22.6% |
| Deferred charges and accrued income | 490/1 | €0 | €891 | +€891 | |
| Total equity and liabilities | 10/49 | €89,330 | €136,991 | +€47,661 | +53.4% |
| Equity | 10/15 | €50,222 | €90,530 | +€40,309 | +80.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €48,129 | €88,437 | +€40,309 | +83.8% |
| Distributable reserves | 133 | €48,129 | €88,437 | +€40,309 | +83.8% |
| Profit (loss) carried forward | 14 | €93 | €93 | = | 0.0% |
| Amounts payable | 17/49 | €39,108 | €46,461 | +€7,353 | +18.8% |
| Amounts payable within one year | 42/48 | €38,887 | €32,868 | -€6,019 | -15.5% |
| Trade debts | 44 | €25,284 | €3,620 | -€21,664 | -85.7% |
| Suppliers | 440/4 | €25,284 | €3,620 | -€21,664 | -85.7% |
| Taxes, remuneration and social security | 45 | €13,602 | €29,248 | +€15,646 | +115% |
| Taxes | 450/3 | €10,438 | €25,359 | +€14,921 | +143% |
| Remuneration and social security | 454/9 | €3,165 | €3,889 | +€724 | +22.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €221 | €13,593 | +€13,372 | +6,051% |
| Remuneration, social security and pensions | 62 | €21,529 | €18,451 | -€3,078 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,545 | €2,528 | -€17 | -0.7% |
| Other operating charges | 640/8 | €1,799 | €3,470 | +€1,671 | +92.9% |
| Non-recurring operating charges | 66A | - | €1,667 | +€1,667 | |
| Gross operating margin | 9900 | €60,846 | €84,661 | +€23,815 | +39.1% |
| Operating profit (loss) | 9901 | €34,974 | €58,545 | +€23,572 | +67.4% |
| Financial income | 75/76B | €2 | €17 | +€15 | +647% |
| Recurring financial income | 75 | €2 | €17 | +€15 | +647% |
| Financial charges | 65/66B | €109 | €332 | +€223 | +204% |
| Recurring financial charges | 65 | €109 | €332 | +€223 | +204% |
| Profit (loss) for the period before taxes | 9903 | €34,867 | €58,230 | +€23,363 | +67.0% |
| Income taxes | 67/77 | €10,438 | €17,921 | +€7,484 | +71.7% |
| Profit (loss) for the period | 9904 | €24,429 | €40,309 | +€15,880 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,429 | €40,309 | +€15,880 | +65.0% |
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 25 October 2026 via checked.be.