FULL SERVICES CLEANING: what changed
Two fiscal 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.
FULL SERVICES CLEANING
Largest movements
- Receivables within one year +€23,980
up €23,980 (+19.3%), from €124,512 to €148,492
of which Other amounts receivable: +€20,511
- Cash +€21,197
up €21,197 (+106.0%), from €19,989 to €41,186
mainly Other debts (+€45,608) and Net result for the year (+€38,217)
- Other debts +€45,608
new in 2025: €45,608
- Trade debts +€8,419
up €8,419 (+14.9%), from €56,437 to €64,856
- Profit (loss) carried forward -€7,391
down €7,391 (-59.7%), from €12,375 to €4,984
- Gross operating margin -€26,552
down €26,552 (-40.4%), from €65,713 to €39,161
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 | €145,148 | €190,208 | +€45,060 | +31.0% |
| Fixed assets | 21/28 | €285 | €285 | = | 0.0% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €144,862 | €189,923 | +€45,060 | +31.1% |
| Amounts receivable within one year | 40/41 | €124,512 | €148,492 | +€23,980 | +19.3% |
| Trade receivables | 40 | €65,684 | €69,153 | +€3,469 | +5.3% |
| Other amounts receivable | 41 | €58,828 | €79,339 | +€20,511 | +34.9% |
| Cash at bank and in hand | 54/58 | €19,989 | €41,186 | +€21,197 | +106.0% |
| Deferred charges and accrued income | 490/1 | €361 | €244 | -€117 | -32.4% |
| Total equity and liabilities | 10/49 | €145,148 | €190,208 | +€45,060 | +31.0% |
| Equity | 10/15 | €87,135 | €79,744 | -€7,391 | -8.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €13,260 | €13,260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,260 | €13,260 | = | 0.0% |
| Legal reserve | 130 | €13,260 | €13,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,375 | €4,984 | -€7,391 | -59.7% |
| Amounts payable | 17/49 | €58,013 | €110,464 | +€52,451 | +90.4% |
| Amounts payable within one year | 42/48 | €58,013 | €110,464 | +€52,451 | +90.4% |
| Trade debts | 44 | €56,437 | €64,856 | +€8,419 | +14.9% |
| Suppliers | 440/4 | €56,437 | €64,856 | +€8,419 | +14.9% |
| Taxes, remuneration and social security | 45 | €1,575 | - | -€1,575 | |
| Taxes | 450/3 | €1,575 | - | -€1,575 | |
| Other amounts payable | 47/48 | - | €45,608 | +€45,608 | |
| Remuneration, social security and pensions | 62 | €438 | €87 | -€352 | -80.2% |
| Other operating charges | 640/8 | €737 | €759 | +€22 | +3.0% |
| Gross operating margin | 9900 | €65,713 | €39,161 | -€26,552 | -40.4% |
| Operating profit (loss) | 9901 | €64,538 | €38,315 | -€26,223 | -40.6% |
| Financial income | 75/76B | €97 | €0 | -€97 | -99.7% |
| Recurring financial income | 75 | €97 | €0 | -€97 | -99.7% |
| Financial charges | 65/66B | €398 | €98 | -€299 | -75.3% |
| Recurring financial charges | 65 | €398 | €98 | -€299 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | €64,237 | €38,217 | -€26,020 | -40.5% |
| Income taxes | 67/77 | €29 | €0 | -€29 | -99.9% |
| Profit (loss) for the period | 9904 | €64,208 | €38,217 | -€25,991 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,208 | €38,217 | -€25,991 | -40.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.