G & G 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.
G & G Cleaning
Largest movements
- Receivables after one year +€114,331
new in 2025: €114,331
- Receivables within one year -€73,595
down €73,595 (-69.8%), from €105,371 to €31,776
of which Other amounts receivable: -€88,811
- Tangible fixed assets +€7,334
up €7,334 (+292%), from €2,512 to €9,846
- Cash -€5,394
down €5,394 (-98.3%), from €5,485 to €91
mainly Receivables after one year (-€114,331) and Investment in fixed assets (net) (-€9,657)
- Reserves +€31,633
up €31,633 (+109%), from €28,941 to €60,574
- Tax, wage and social debts +€10,295
up €10,295 (+19.6%), from €52,657 to €62,952
of which Taxes: +€15,223
- Gross operating margin +€6,509
up €6,509 (+8.7%), from €74,628 to €81,137
- Taxes +€3,427
up €3,427 (+28.9%), from €11,866 to €15,293
- Financial charges -€2,953
down €2,953 (-77.5%), from €3,810 to €858
- Other operating charges +€2,612
up €2,612 (+64.5%), from €4,048 to €6,660
- Staff costs +€2,343
up €2,343 (+8.5%), from €27,532 to €29,875
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 | €114,274 | €157,680 | +€43,406 | +38.0% |
| Fixed assets | 21/28 | €2,512 | €9,846 | +€7,334 | +292% |
| Tangible fixed assets | 22/27 | €2,512 | €9,846 | +€7,334 | +292% |
| Furniture and vehicles | 24 | €2,512 | €9,846 | +€7,334 | +292% |
| Current assets | 29/58 | €111,762 | €147,834 | +€36,072 | +32.3% |
| Amounts receivable after more than one year | 29 | - | €114,331 | +€114,331 | |
| Other amounts receivable | 291 | - | €114,331 | +€114,331 | |
| Amounts receivable within one year | 40/41 | €105,371 | €31,776 | -€73,595 | -69.8% |
| Trade receivables | 40 | €16,560 | €31,776 | +€15,216 | +91.9% |
| Other amounts receivable | 41 | €88,811 | - | -€88,811 | |
| Cash at bank and in hand | 54/58 | €5,485 | €91 | -€5,394 | -98.3% |
| Deferred charges and accrued income | 490/1 | €906 | €1,636 | +€730 | +80.6% |
| Total equity and liabilities | 10/49 | €114,274 | €157,680 | +€43,406 | +38.0% |
| Equity | 10/15 | €58,432 | €90,065 | +€31,633 | +54.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €28,941 | €60,574 | +€31,633 | +109% |
| Distributable reserves | 133 | €28,941 | €60,574 | +€31,633 | +109% |
| Profit (loss) carried forward | 14 | €28,491 | €28,491 | = | 0.0% |
| Amounts payable | 17/49 | €55,842 | €67,615 | +€11,773 | +21.1% |
| Amounts payable within one year | 42/48 | €55,842 | €67,615 | +€11,773 | +21.1% |
| Trade debts | 44 | €3,185 | €4,663 | +€1,478 | +46.4% |
| Suppliers | 440/4 | €3,185 | €4,663 | +€1,478 | +46.4% |
| Taxes, remuneration and social security | 45 | €52,657 | €62,952 | +€10,295 | +19.6% |
| Taxes | 450/3 | €45,050 | €60,273 | +€15,223 | +33.8% |
| Remuneration and social security | 454/9 | €7,607 | €2,679 | -€4,928 | -64.8% |
| Remuneration, social security and pensions | 62 | €27,532 | €29,875 | +€2,343 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,865 | €2,323 | -€542 | -18.9% |
| Other operating charges | 640/8 | €4,048 | €6,660 | +€2,612 | +64.5% |
| Gross operating margin | 9900 | €74,628 | €81,137 | +€6,509 | +8.7% |
| Operating profit (loss) | 9901 | €40,182 | €42,279 | +€2,097 | +5.2% |
| Financial income | 75/76B | €3,986 | €5,504 | +€1,519 | +38.1% |
| Recurring financial income | 75 | €3,986 | €5,504 | +€1,519 | +38.1% |
| Financial charges | 65/66B | €3,810 | €858 | -€2,953 | -77.5% |
| Recurring financial charges | 65 | €3,810 | €858 | -€2,953 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €40,358 | €46,926 | +€6,568 | +16.3% |
| Income taxes | 67/77 | €11,866 | €15,293 | +€3,427 | +28.9% |
| Profit (loss) for the period | 9904 | €28,491 | €31,633 | +€3,142 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,491 | €31,633 | +€3,142 | +11.0% |
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.