G&A CLEANING SERVICES: what changed
G&A CLEANING SERVICES
Largest movements
- Receivables within one year -€4,752
down €4,752 (-9.2%), from €51,894 to €47,142
of which Trade receivables: -€5,611
- Deferred charges and accrued income -€1,985
down €1,985 (-25.8%), from €7,693 to €5,708
- Tangible fixed assets +€1,372
up €1,372 (+37.7%), from €3,643 to €5,016
- Cash +€702
up €702 (+158%), from €443 to €1,145
mainly Receivables within one year (+€4,752) and Depreciation (+€2,218)
- Profit (loss) carried forward -€3,277
down €3,277 (-25.6%), from €12,790 to €9,513
- Trade debts -€1,675
down €1,675 (-6.0%), from €27,700 to €26,025
- Accrued charges and deferred income +€924
up €924, from €0 to €924
- Gross operating margin -€24,385
down €24,385 (-71.6%), from €34,076 to €9,690
- Write-downs -€1,950
down €1,950 (-100%), from €1,950 to €0
- Taxes -€1,406
down €1,406 (-31.7%), from €4,430 to €3,024
- Other operating charges -€1,064
down €1,064 (-21.7%), from €4,896 to €3,832
- Financial charges +€1,028
up €1,028 (+50.6%), from €2,032 to €3,060
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,673 | €59,011 | -€4,663 | -7.3% |
| Fixed assets | 21/28 | €3,643 | €5,016 | +€1,372 | +37.7% |
| Tangible fixed assets | 22/27 | €3,643 | €5,016 | +€1,372 | +37.7% |
| Furniture and vehicles | 24 | €3,643 | €5,016 | +€1,372 | +37.7% |
| Current assets | 29/58 | €60,030 | €53,995 | -€6,035 | -10.1% |
| Amounts receivable within one year | 40/41 | €51,894 | €47,142 | -€4,752 | -9.2% |
| Trade receivables | 40 | €31,925 | €26,314 | -€5,611 | -17.6% |
| Other amounts receivable | 41 | €19,969 | €20,828 | +€859 | +4.3% |
| Cash at bank and in hand | 54/58 | €443 | €1,145 | +€702 | +158% |
| Deferred charges and accrued income | 490/1 | €7,693 | €5,708 | -€1,985 | -25.8% |
| Total equity and liabilities | 10/49 | €63,673 | €59,011 | -€4,663 | -7.3% |
| Equity | 10/15 | €20,850 | €17,573 | -€3,277 | -15.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,790 | €9,513 | -€3,277 | -25.6% |
| Amounts payable | 17/49 | €42,823 | €41,437 | -€1,386 | -3.2% |
| Amounts payable within one year | 42/48 | €42,823 | €40,513 | -€2,310 | -5.4% |
| Trade debts | 44 | €27,700 | €26,025 | -€1,675 | -6.0% |
| Suppliers | 440/4 | €27,700 | €26,025 | -€1,675 | -6.0% |
| Taxes, remuneration and social security | 45 | €14,540 | €13,905 | -€635 | -4.4% |
| Taxes | 450/3 | €14,540 | €11,105 | -€3,435 | -23.6% |
| Remuneration and social security | 454/9 | €0 | €2,800 | +€2,800 | |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €924 | +€924 | |
| Non-recurring operating income | 76A | €18,071 | €0 | -€18,071 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,939 | €2,218 | +€279 | +14.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,950 | €0 | -€1,950 | -100% |
| Other operating charges | 640/8 | €4,896 | €3,832 | -€1,064 | -21.7% |
| Gross operating margin | 9900 | €34,076 | €9,690 | -€24,385 | -71.6% |
| Operating profit (loss) | 9901 | €25,291 | €3,641 | -€21,650 | -85.6% |
| Financial income | 75/76B | €55 | €0 | -€55 | -100% |
| Recurring financial income | 75 | €55 | €0 | -€55 | -100% |
| Financial charges | 65/66B | €2,032 | €3,060 | +€1,028 | +50.6% |
| Recurring financial charges | 65 | €2,032 | €3,060 | +€1,028 | +50.6% |
| Profit (loss) for the period before taxes | 9903 | €23,314 | €581 | -€22,734 | -97.5% |
| Income taxes | 67/77 | €4,430 | €3,024 | -€1,406 | -31.7% |
| Profit (loss) for the period | 9904 | €18,884 | -€2,444 | -€21,328 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,884 | -€2,444 | -€21,328 |
Next steps
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 4 November 2026 via checked.be.