HASS 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.
HASS CLEANING
Largest movements
- Receivables within one year -€4,847
down €4,847 (-10.9%), from €44,592 to €39,746
of which Trade receivables: -€17,550
- Cash +€1,320
up €1,320 (+32.7%), from €4,036 to €5,356
mainly Net result for the year (+€10,895) and Tax, wage and social debts (+€5,829)
- Deferred charges and accrued income +€746
new in 2025: €746
- Profit (loss) carried forward +€10,895
up €10,895 (+67.6%), from €16,128 to €27,024
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts -€9,504
down €9,504 (-71.3%), from €13,328 to €3,824
- Tax, wage and social debts +€5,829
up €5,829 (+94.4%), from €6,172 to €12,000
- Gross operating margin -€14,160
down €14,160 (-43.1%), from €32,851 to €18,691
- Financial charges +€1,487
up €1,487 (+114%), from €1,300 to €2,787
- Other operating charges +€1,109
new in 2025: €1,109
- Taxes -€856
down €856 (-14.7%), from €5,808 to €4,951
- Financial income +€668
up €668 (+174%), from €384 to €1,052
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 | €48,629 | €45,848 | -€2,780 | -5.7% |
| Current assets | 29/58 | €48,629 | €45,848 | -€2,780 | -5.7% |
| Amounts receivable within one year | 40/41 | €44,592 | €39,746 | -€4,847 | -10.9% |
| Trade receivables | 40 | €30,257 | €12,707 | -€17,550 | -58.0% |
| Other amounts receivable | 41 | €14,335 | €27,039 | +€12,704 | +88.6% |
| Cash at bank and in hand | 54/58 | €4,036 | €5,356 | +€1,320 | +32.7% |
| Deferred charges and accrued income | 490/1 | - | €746 | +€746 | |
| Total equity and liabilities | 10/49 | €48,629 | €45,848 | -€2,780 | -5.7% |
| Equity | 10/15 | €19,128 | €30,024 | +€10,895 | +57.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,128 | €27,024 | +€10,895 | +67.6% |
| Amounts payable | 17/49 | €29,500 | €15,825 | -€13,675 | -46.4% |
| Amounts payable within one year | 42/48 | €29,500 | €15,825 | -€13,675 | -46.4% |
| Trade debts | 44 | €13,328 | €3,824 | -€9,504 | -71.3% |
| Suppliers | 440/4 | €13,328 | €3,824 | -€9,504 | -71.3% |
| Taxes, remuneration and social security | 45 | €6,172 | €12,000 | +€5,829 | +94.4% |
| Taxes | 450/3 | €6,172 | €12,000 | +€5,829 | +94.4% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Other operating charges | 640/8 | - | €1,109 | +€1,109 | |
| Gross operating margin | 9900 | €32,851 | €18,691 | -€14,160 | -43.1% |
| Operating profit (loss) | 9901 | €32,851 | €17,582 | -€15,270 | -46.5% |
| Financial income | 75/76B | €384 | €1,052 | +€668 | +174% |
| Recurring financial income | 75 | €384 | €1,052 | +€668 | +174% |
| Financial charges | 65/66B | €1,300 | €2,787 | +€1,487 | +114% |
| Recurring financial charges | 65 | €1,300 | €2,787 | +€1,487 | +114% |
| Profit (loss) for the period before taxes | 9903 | €31,936 | €15,847 | -€16,090 | -50.4% |
| Income taxes | 67/77 | €5,808 | €4,951 | -€856 | -14.7% |
| Profit (loss) for the period | 9904 | €26,128 | €10,895 | -€15,233 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,128 | €10,895 | -€15,233 | -58.3% |
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 15 October 2026 via checked.be.