HP 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.
HP CLEANING
Largest movements
- Cash -€42,676
down €42,676 (-30.8%), from €138,367 to €95,691
mainly Contributions, distributions and other (-€29,000) and Receivables within one year (-€18,160)
- Receivables within one year +€18,160
up €18,160 (+180.0%), from €10,087 to €28,248
of which Other amounts receivable: +€19,627
- Tangible fixed assets -€8,837
down €8,837 (-34.8%), from €25,415 to €16,578
of which Furniture and vehicles: -€5,499
- Profit (loss) carried forward -€32,984
down €32,984 (-30.1%), from €109,662 to €76,678
- Other debts +€19,000
up €19,000 (+190.0%), from €10,000 to €29,000
- Trade debts -€12,129
no longer reported in 2025 (was €12,129)
- Tax, wage and social debts -€7,240
down €7,240 (-17.8%), from €40,578 to €33,338
- Gross operating margin -€250,449
down €250,449 (-88.0%), from €284,531 to €34,082
- Staff costs -€116,446
down €116,446 (-84.7%), from €137,552 to €21,106
- Taxes -€29,059
no longer reported in 2025 (was €29,059)
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 | €173,870 | €140,516 | -€33,353 | -19.2% |
| Fixed assets | 21/28 | €25,415 | €16,578 | -€8,837 | -34.8% |
| Tangible fixed assets | 22/27 | €25,415 | €16,578 | -€8,837 | -34.8% |
| Plant, machinery and equipment | 23 | €7,014 | €3,675 | -€3,338 | -47.6% |
| Furniture and vehicles | 24 | €18,401 | €12,903 | -€5,499 | -29.9% |
| Current assets | 29/58 | €148,455 | €123,939 | -€24,516 | -16.5% |
| Amounts receivable within one year | 40/41 | €10,087 | €28,248 | +€18,160 | +180.0% |
| Trade receivables | 40 | €1,694 | €227 | -€1,467 | -86.6% |
| Other amounts receivable | 41 | €8,394 | €28,020 | +€19,627 | +233.8% |
| Cash at bank and in hand | 54/58 | €138,367 | €95,691 | -€42,676 | -30.8% |
| Total equity and liabilities | 10/49 | €173,870 | €140,516 | -€33,353 | -19.2% |
| Equity | 10/15 | €111,162 | €78,178 | -€32,984 | -29.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,662 | €76,678 | -€32,984 | -30.1% |
| Amounts payable | 17/49 | €62,707 | €62,338 | -€369 | -0.6% |
| Amounts payable within one year | 42/48 | €62,707 | €62,338 | -€369 | -0.6% |
| Trade debts | 44 | €12,129 | - | -€12,129 | |
| Suppliers | 440/4 | €12,129 | - | -€12,129 | |
| Taxes, remuneration and social security | 45 | €40,578 | €33,338 | -€7,240 | -17.8% |
| Taxes | 450/3 | €40,578 | €33,338 | -€7,240 | -17.8% |
| Other amounts payable | 47/48 | €10,000 | €29,000 | +€19,000 | +190.0% |
| Remuneration, social security and pensions | 62 | €137,552 | €21,106 | -€116,446 | -84.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,784 | €15,515 | +€2,731 | +21.4% |
| Other operating charges | 640/8 | €698 | €820 | +€123 | +17.6% |
| Non-recurring operating charges | 66A | €59 | - | -€59 | |
| Gross operating margin | 9900 | €284,531 | €34,082 | -€250,449 | -88.0% |
| Operating profit (loss) | 9901 | €133,439 | -€3,360 | -€136,799 | |
| Financial charges | 65/66B | €409 | €624 | +€215 | +52.5% |
| Recurring financial charges | 65 | €409 | €624 | +€215 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €133,029 | -€3,984 | -€137,013 | |
| Income taxes | 67/77 | €29,059 | - | -€29,059 | |
| Profit (loss) for the period | 9904 | €103,970 | -€3,984 | -€107,954 | |
| Profit (loss) for the period to be appropriated | 9905 | €103,970 | -€3,984 | -€107,954 |
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 12 October 2026 via checked.be.