GROUP CLEANING & SERVICES: 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.
What changed
GROUP CLEANING & SERVICES
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€374,393
2024 · €280,678+€93,715
Equity
€3.3m
2024 · €3.2m+€17,250
Cash
€1.3m
2024 · €1.9m-€594,096
Balance sheet total
€16.1m
2024 · €14.5m+€1.6m
Largest movements
Assets
- Receivables within one year +€2.4m
up €2.4m (+28.3%), from €8.6m to €11.0m
of which Trade receivables: +€2.6m
- Cash -€594,096
down €594,096 (-30.6%), from €1.9m to €1.3m
mainly Receivables within one year (-€2.4m) and Current portion of long-term debt (-€464,756)
- Current investments +€359,999
up €359,999 (+23.4%), from €1.5m to €1.9m
- Receivables after one year -€308,141
no longer reported in 2025 (was €308,141)
- Financial fixed assets -€206,491
down €206,491 (-37.9%), from €544,968 to €338,477
Equity and liabilities
- Tax, wage and social debts +€1.8m
up €1.8m (+55.3%), from €3.3m to €5.1m
of which Taxes: +€997,707
- Current portion of long-term debt -€464,756
down €464,756 (-47.0%), from €988,209 to €523,453
- Other debts +€349,675
up €349,675 (+608%), from €57,468 to €407,143
Income statement
- Turnover +€9.9m
up €9.9m (+25.3%), from €39.3m to €49.3m
- Staff costs +€8.7m
up €8.7m (+34.2%), from €25.3m to €34.0m
- Taxes +€978,262
up €978,262 (+235%), from €416,508 to €1.4m
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.
Result 2024
€280,678
Turnover
+€9.9m
Other operating income
+€342,510
Goods and materials
-€55,121
Services and other goods
-€390,292
Staff costs
-€8.7m
Depreciation
-€49,301
Write-downs
+€185,398
Other operating charges
-€226,098
Other operating items
+€4,001
Financial income
+€19,902
Financial charges
-€46,995
Taxes
-€978,262
Result 2025
€374,393
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€673,543
Investment
-€411,977
Financing
-€855,662
Cash 2024
€1.9m
From operations (derived)
+€673,543
Net result for the year
+€374,393
Depreciation
+€350,976
Receivables after one year
+€308,141
Receivables within one year
-€2.4m
Deferred charges and accrued income
-€6,903
Trade debts
-€65,479
Tax, wage and social debts
+€1.8m
Other debts
+€349,675
Accrued charges and deferred income
-€21,024
Investment (derived)
-€411,977
Investment in fixed assets (net)
-€51,979
Current investments
-€359,999
Financing
-€855,662
Debts after one year
-€33,763
Current portion of long-term debt
-€464,756
Contributions, distributions and other
-€357,143
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,472,965 | €16,072,595 | +€1.6m | +11.1% |
| Fixed assets | 21/28 | €2,089,743 | €1,790,747 | -€298,997 | -14.3% |
| Intangible fixed assets | 21 | €9,470 | €8,470 | -€1,000 | -10.6% |
| Tangible fixed assets | 22/27 | €1,535,305 | €1,443,800 | -€91,506 | -6.0% |
| Plant, machinery and equipment | 23 | €96,863 | €79,930 | -€16,933 | -17.5% |
| Furniture and vehicles | 24 | €718,957 | €602,957 | -€115,999 | -16.1% |
| Other tangible fixed assets | 26 | €719,485 | €760,912 | +€41,427 | +5.8% |
| Financial fixed assets | 28 | €544,968 | €338,477 | -€206,491 | -37.9% |
| Other financial fixed assets | 284/8 | €544,968 | €338,477 | -€206,491 | -37.9% |
| Amounts receivable and cash guarantees | 285/8 | €544,968 | €338,477 | -€206,491 | -37.9% |
| Current assets | 29/58 | €12,383,221 | €14,281,849 | +€1.9m | +15.3% |
| Amounts receivable after more than one year | 29 | €308,141 | - | -€308,141 | |
| Other amounts receivable | 291 | €308,141 | - | -€308,141 | |
| Amounts receivable within one year | 40/41 | €8,585,687 | €11,019,649 | +€2.4m | +28.3% |
| Trade receivables | 40 | €7,826,950 | €10,417,442 | +€2.6m | +33.1% |
| Other amounts receivable | 41 | €758,737 | €602,207 | -€156,530 | -20.6% |
| Current investments | 50/53 | €1,537,500 | €1,897,498 | +€359,999 | +23.4% |
| Other investments | 51/53 | €1,537,500 | €1,897,498 | +€359,999 | +23.4% |
| Cash at bank and in hand | 54/58 | €1,941,157 | €1,347,061 | -€594,096 | -30.6% |
| Deferred charges and accrued income | 490/1 | €10,737 | €17,640 | +€6,903 | +64.3% |
| Total equity and liabilities | 10/49 | €14,472,965 | €16,072,595 | +€1.6m | +11.1% |
| Equity | 10/15 | €3,236,730 | €3,253,980 | +€17,250 | +0.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,006,200 | €2,006,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,168,530 | €1,185,780 | +€17,250 | +1.5% |
| Provisions and deferred taxes | 16 | €347,488 | €347,488 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €347,488 | €347,488 | = | 0.0% |
| Other liabilities and charges | 164/5 | €347,488 | €347,488 | = | 0.0% |
| Amounts payable | 17/49 | €10,888,747 | €12,471,127 | +€1.6m | +14.5% |
| Amounts payable after more than one year | 17 | €33,763 | - | -€33,763 | |
| Financial debts | 170/4 | €33,763 | - | -€33,763 | |
| Credit institutions | 173 | €33,763 | - | -€33,763 | |
| Amounts payable within one year | 42/48 | €10,832,011 | €12,469,178 | +€1.6m | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €988,209 | €523,453 | -€464,756 | -47.0% |
| Trade debts | 44 | €6,500,621 | €6,435,142 | -€65,479 | -1.0% |
| Suppliers | 440/4 | €6,500,621 | €6,435,142 | -€65,479 | -1.0% |
| Taxes, remuneration and social security | 45 | €3,285,713 | €5,103,439 | +€1.8m | +55.3% |
| Taxes | 450/3 | €495,412 | €1,493,119 | +€997,707 | +201% |
| Remuneration and social security | 454/9 | €2,790,301 | €3,610,321 | +€820,020 | +29.4% |
| Other amounts payable | 47/48 | €57,468 | €407,143 | +€349,675 | +608% |
| Accrued charges and deferred income | 492/3 | €22,973 | €1,949 | -€21,024 | -91.5% |
| Operating income | 70/76A | €39,384,618 | €49,678,753 | +€10.3m | +26.1% |
| Turnover | 70 | €39,307,373 | €49,254,997 | +€9.9m | +25.3% |
| Other operating income | 74 | €77,245 | €419,755 | +€342,510 | +443% |
| Non-recurring operating income | 76A | - | €4,001 | +€4,001 | |
| Operating charges | 60/66A | €38,307,533 | €47,502,598 | +€9.2m | +24.0% |
| Goods for resale, raw materials and consumables | 60 | €10,181,673 | €10,236,793 | +€55,121 | +0.5% |
| Purchases | 600/8 | €10,181,673 | €10,236,793 | +€55,121 | +0.5% |
| Services and other goods | 61 | €2,049,377 | €2,439,669 | +€390,292 | +19.0% |
| Remuneration, social security and pensions | 62 | €25,321,042 | €33,980,693 | +€8.7m | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301,674 | €350,976 | +€49,301 | +16.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €201,620 | €16,222 | -€185,398 | -92.0% |
| Other operating charges | 640/8 | €252,147 | €478,245 | +€226,098 | +89.7% |
| Operating profit (loss) | 9901 | €1,077,085 | €2,176,155 | +€1.1m | +102% |
| Financial income | 75/76B | €15,448 | €35,351 | +€19,902 | +129% |
| Recurring financial income | 75 | €15,448 | €35,351 | +€19,902 | +129% |
| Income from financial fixed assets | 750 | €6,828 | €5,931 | -€896 | -13.1% |
| Other financial income | 752/9 | €8,621 | €29,419 | +€20,799 | +241% |
| Financial charges | 65/66B | €395,348 | €442,343 | +€46,995 | +11.9% |
| Recurring financial charges | 65 | €395,348 | €442,343 | +€46,995 | +11.9% |
| Debt charges | 650 | €380,694 | €415,497 | +€34,802 | +9.1% |
| Other financial charges | 652/9 | €14,654 | €26,846 | +€12,193 | +83.2% |
| Profit (loss) for the period before taxes | 9903 | €697,185 | €1,769,163 | +€1.1m | +154% |
| Income taxes | 67/77 | €416,508 | €1,394,770 | +€978,262 | +235% |
| Taxes | 670/3 | €416,508 | €1,394,770 | +€978,262 | +235% |
| Profit (loss) for the period | 9904 | €280,678 | €374,393 | +€93,715 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €280,678 | €374,393 | +€93,715 | +33.4% |
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 20 October 2026 via checked.be.