G & S 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 & S Cleaning
Largest movements
- Tangible fixed assets -€25,107
down €25,107 (-30.3%), from €82,974 to €57,867
of which Plant, machinery and equipment: -€20,825
- Cash -€21,085
down €21,085 (-37.9%), from €55,577 to €34,492
mainly Net result for the year (-€16,758) and Debts after one year (-€15,091)
- Intangible fixed assets -€2,000
down €2,000 (-12.1%), from €16,526 to €14,526
- Profit (loss) carried forward -€16,758
down €16,758 (-82.3%), from -€20,365 to -€37,123
- Debts after one year -€15,091
down €15,091 (-20.8%), from €72,575 to €57,484
- Other debts -€11,924
down €11,924 (-21.5%), from €55,474 to €43,550
- Trade debts -€6,867
down €6,867 (-65.8%), from €10,434 to €3,567
- Gross operating margin +€4,066
up €4,066 (+33.0%), from €12,320 to €16,386
- Financial income -€1,416
down €1,416 (-94.3%), from €1,502 to €86
- Other operating charges -€743
down €743 (-41.5%), from €1,791 to €1,048
- Depreciation -€304
down €304 (-1.1%), from €27,412 to €27,107
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 | €166,127 | €116,097 | -€50,030 | -30.1% |
| Fixed assets | 21/28 | €99,500 | €72,393 | -€27,107 | -27.2% |
| Intangible fixed assets | 21 | €16,526 | €14,526 | -€2,000 | -12.1% |
| Tangible fixed assets | 22/27 | €82,974 | €57,867 | -€25,107 | -30.3% |
| Plant, machinery and equipment | 23 | €71,066 | €50,241 | -€20,825 | -29.3% |
| Furniture and vehicles | 24 | €11,908 | €7,626 | -€4,282 | -36.0% |
| Current assets | 29/58 | €66,626 | €43,704 | -€22,923 | -34.4% |
| Stocks and contracts in progress | 3 | €801 | €716 | -€84 | -10.5% |
| Stocks | 30/36 | €801 | €716 | -€84 | -10.5% |
| Amounts receivable within one year | 40/41 | €5,604 | €4,909 | -€695 | -12.4% |
| Trade receivables | 40 | €2,998 | €3,545 | +€547 | +18.3% |
| Other amounts receivable | 41 | €2,606 | €1,364 | -€1,242 | -47.7% |
| Cash at bank and in hand | 54/58 | €55,577 | €34,492 | -€21,085 | -37.9% |
| Deferred charges and accrued income | 490/1 | €4,645 | €3,586 | -€1,059 | -22.8% |
| Total equity and liabilities | 10/49 | €166,127 | €116,097 | -€50,030 | -30.1% |
| Equity | 10/15 | €11,966 | -€4,793 | -€16,758 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,130 | €26,130 | = | 0.0% |
| Distributable reserves | 133 | €26,130 | €26,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,365 | -€37,123 | -€16,758 | -82.3% |
| Amounts payable | 17/49 | €154,161 | €120,889 | -€33,272 | -21.6% |
| Amounts payable after more than one year | 17 | €72,575 | €57,484 | -€15,091 | -20.8% |
| Financial debts | 170/4 | €72,575 | €57,484 | -€15,091 | -20.8% |
| Amounts payable within one year | 42/48 | €80,971 | €62,869 | -€18,103 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €14,508 | €15,091 | +€583 | +4.0% |
| Trade debts | 44 | €10,434 | €3,567 | -€6,867 | -65.8% |
| Suppliers | 440/4 | €10,434 | €3,567 | -€6,867 | -65.8% |
| Taxes, remuneration and social security | 45 | €555 | €660 | +€105 | +18.9% |
| Taxes | 450/3 | €555 | €660 | +€105 | +18.9% |
| Other amounts payable | 47/48 | €55,474 | €43,550 | -€11,924 | -21.5% |
| Accrued charges and deferred income | 492/3 | €615 | €537 | -€78 | -12.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,412 | €27,107 | -€304 | -1.1% |
| Other operating charges | 640/8 | €1,791 | €1,048 | -€743 | -41.5% |
| Gross operating margin | 9900 | €12,320 | €16,386 | +€4,066 | +33.0% |
| Operating profit (loss) | 9901 | -€16,883 | -€11,769 | +€5,113 | +30.3% |
| Financial income | 75/76B | €1,502 | €86 | -€1,416 | -94.3% |
| Recurring financial income | 75 | €1,502 | €86 | -€1,416 | -94.3% |
| Financial charges | 65/66B | €5,088 | €5,075 | -€13 | -0.3% |
| Recurring financial charges | 65 | €5,088 | €5,075 | -€13 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,469 | -€16,758 | +€3,711 | +18.1% |
| Income taxes | 67/77 | -€105 | €0 | +€105 | |
| Profit (loss) for the period | 9904 | -€20,365 | -€16,758 | +€3,606 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,365 | -€16,758 | +€3,606 | +17.7% |
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 22 October 2026 via checked.be.