HL CLEANING: what changed
Two fiscal 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.
HL CLEANING
Largest movements
- Receivables within one year -€41,623
down €41,623 (-15.2%), from €274,365 to €232,742
of which Trade receivables: -€48,114
- Cash -€26,620
down €26,620 (-60.4%), from €44,065 to €17,445
mainly Trade debts (-€29,829) and Investment in fixed assets (net) (-€19,271)
- Financial fixed assets +€13,750
up €13,750 (+24.4%), from €56,363 to €70,113
- Trade debts -€29,829
down €29,829 (-15.7%), from €190,084 to €160,255
- Other debts -€16,231
down €16,231 (-34.8%), from €46,648 to €30,417
- Tax, wage and social debts -€8,878
down €8,878 (-51.0%), from €17,393 to €8,515
of which Taxes: -€9,108
- Profit (loss) carried forward +€5,278
up €5,278 (+4.3%), from €122,248 to €127,525
- Gross operating margin -€48,574
down €48,574 (-79.3%), from €61,224 to €12,650
- Taxes -€10,120
down €10,120 (-83.7%), from €12,094 to €1,974
- Financial charges +€1,764
up €1,764 (+645.5%), from €273 to €2,037
- Depreciation +€742
up €742 (+72.0%), from €1,031 to €1,772
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.
Cash bridge derived
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 | €376,373 | €326,712 | -€49,660 | -13.2% |
| Fixed assets | 21/28 | €57,170 | €74,669 | +€17,499 | +30.6% |
| Tangible fixed assets | 22/27 | €807 | €4,556 | +€3,749 | +464.3% |
| Plant, machinery and equipment | 23 | - | €1,101 | +€1,101 | |
| Furniture and vehicles | 24 | €807 | €3,455 | +€2,647 | +327.9% |
| Financial fixed assets | 28 | €56,363 | €70,113 | +€13,750 | +24.4% |
| Current assets | 29/58 | €319,202 | €252,043 | -€67,159 | -21.0% |
| Amounts receivable within one year | 40/41 | €274,365 | €232,742 | -€41,623 | -15.2% |
| Trade receivables | 40 | €263,762 | €215,648 | -€48,114 | -18.2% |
| Other amounts receivable | 41 | €10,603 | €17,094 | +€6,491 | +61.2% |
| Cash at bank and in hand | 54/58 | €44,065 | €17,445 | -€26,620 | -60.4% |
| Deferred charges and accrued income | 490/1 | €772 | €1,856 | +€1,083 | +140.2% |
| Total equity and liabilities | 10/49 | €376,373 | €326,712 | -€49,660 | -13.2% |
| Equity | 10/15 | €122,248 | €127,525 | +€5,278 | +4.3% |
| Profit (loss) carried forward | 14 | €122,248 | €127,525 | +€5,278 | +4.3% |
| Amounts payable | 17/49 | €254,125 | €199,187 | -€54,938 | -21.6% |
| Amounts payable within one year | 42/48 | €254,125 | €199,187 | -€54,938 | -21.6% |
| Trade debts | 44 | €190,084 | €160,255 | -€29,829 | -15.7% |
| Suppliers | 440/4 | €190,084 | €160,255 | -€29,829 | -15.7% |
| Taxes, remuneration and social security | 45 | €17,393 | €8,515 | -€8,878 | -51.0% |
| Taxes | 450/3 | €15,478 | €6,371 | -€9,108 | -58.8% |
| Remuneration and social security | 454/9 | €1,915 | €2,145 | +€230 | +12.0% |
| Other amounts payable | 47/48 | €46,648 | €30,417 | -€16,231 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,031 | €1,772 | +€742 | +72.0% |
| Other operating charges | 640/8 | €1,108 | €1,589 | +€481 | +43.4% |
| Gross operating margin | 9900 | €61,224 | €12,650 | -€48,574 | -79.3% |
| Operating profit (loss) | 9901 | €59,086 | €9,289 | -€49,797 | -84.3% |
| Financial charges | 65/66B | €273 | €2,037 | +€1,764 | +645.5% |
| Recurring financial charges | 65 | €273 | €2,037 | +€1,764 | +645.5% |
| Profit (loss) for the period before taxes | 9903 | €58,812 | €7,252 | -€51,560 | -87.7% |
| Income taxes | 67/77 | €12,094 | €1,974 | -€10,120 | -83.7% |
| Profit (loss) for the period | 9904 | €46,718 | €5,278 | -€41,441 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,718 | €5,278 | -€41,441 | -88.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.