Happy Cleaners: 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.
Happy Cleaners
Largest movements
- Current investments +€139,184
up €139,184 (+636%), from €21,881 to €161,065
- Cash -€133,388
down €133,388 (-59.1%), from €225,688 to €92,299
mainly Current investments (-€139,184) and Contributions, distributions and other (-€95,640)
- Receivables within one year +€12,451
up €12,451 (+319%), from €3,897 to €16,349
of which Trade receivables: +€8,472
- Other debts +€13,068
up €13,068 (+19.2%), from €68,226 to €81,294
- Tax, wage and social debts +€3,117
up €3,117 (+12.5%), from €24,966 to €28,083
of which Remuneration and social security: +€2,749
- Gross operating margin +€52,995
up €52,995 (+30.7%), from €172,761 to €225,755
- Staff costs +€29,417
up €29,417 (+45.4%), from €64,815 to €94,232
- Taxes +€5,242
up €5,242 (+17.8%), from €29,520 to €34,761
- Provisions +€2,781
up €2,781, from -€321 to €2,460
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 | €255,884 | €272,459 | +€16,576 | +6.5% |
| Fixed assets | 21/28 | €4,418 | €2,746 | -€1,671 | -37.8% |
| Tangible fixed assets | 22/27 | €4,418 | €2,746 | -€1,671 | -37.8% |
| Furniture and vehicles | 24 | €4,418 | €2,746 | -€1,671 | -37.8% |
| Current assets | 29/58 | €251,466 | €269,713 | +€18,247 | +7.3% |
| Amounts receivable within one year | 40/41 | €3,897 | €16,349 | +€12,451 | +319% |
| Trade receivables | 40 | €3,853 | €12,326 | +€8,472 | +220% |
| Other amounts receivable | 41 | €44 | €4,023 | +€3,979 | +9,044% |
| Current investments | 50/53 | €21,881 | €161,065 | +€139,184 | +636% |
| Cash at bank and in hand | 54/58 | €225,688 | €92,299 | -€133,388 | -59.1% |
| Total equity and liabilities | 10/49 | €255,884 | €272,459 | +€16,576 | +6.5% |
| Equity | 10/15 | €156,977 | €156,977 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €151,977 | €151,977 | = | 0.0% |
| Distributable reserves | 133 | €151,977 | €151,977 | = | 0.0% |
| Amounts payable | 17/49 | €98,906 | €115,482 | +€16,576 | +16.8% |
| Amounts payable within one year | 42/48 | €96,097 | €114,172 | +€18,075 | +18.8% |
| Trade debts | 44 | €2,796 | €4,795 | +€2,000 | +71.5% |
| Suppliers | 440/4 | €2,796 | €4,795 | +€2,000 | +71.5% |
| Advances received on contracts in progress | 46 | €110 | - | -€110 | |
| Taxes, remuneration and social security | 45 | €24,966 | €28,083 | +€3,117 | +12.5% |
| Taxes | 450/3 | €17,619 | €17,987 | +€368 | +2.1% |
| Remuneration and social security | 454/9 | €7,347 | €10,096 | +€2,749 | +37.4% |
| Other amounts payable | 47/48 | €68,226 | €81,294 | +€13,068 | +19.2% |
| Accrued charges and deferred income | 492/3 | €2,809 | €1,310 | -€1,499 | -53.4% |
| Remuneration, social security and pensions | 62 | €64,815 | €94,232 | +€29,417 | +45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,001 | €1,671 | -€330 | -16.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€321 | €2,460 | +€2,781 | |
| Other operating charges | 640/8 | €1,051 | €1,093 | +€42 | +4.0% |
| Gross operating margin | 9900 | €172,761 | €225,755 | +€52,995 | +30.7% |
| Operating profit (loss) | 9901 | €105,215 | €126,299 | +€21,085 | +20.0% |
| Financial income | 75/76B | €4,318 | €6,380 | +€2,063 | +47.8% |
| Recurring financial income | 75 | €4,318 | €6,380 | +€2,063 | +47.8% |
| Financial charges | 65/66B | €1,734 | €2,278 | +€545 | +31.4% |
| Recurring financial charges | 65 | €1,734 | €2,278 | +€545 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €107,799 | €130,401 | +€22,603 | +21.0% |
| Income taxes | 67/77 | €29,520 | €34,761 | +€5,242 | +17.8% |
| Profit (loss) for the period | 9904 | €78,279 | €95,640 | +€17,361 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €78,279 | €95,640 | +€17,361 | +22.2% |
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 23 October 2026 via checked.be.