HR 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.
HR Cleaning
Largest movements
- Cash +€26,233
up €26,233 (+149%), from €17,648 to €43,881
mainly Net result for the year (+€14,038) and Other debts (+€7,168)
- Deferred charges and accrued income -€4,500
down €4,500 (-66.9%), from €6,726 to €2,226
- Tangible fixed assets +€1,787
up €1,787 (+22.7%), from €7,860 to €9,647
of which Furniture and vehicles: +€2,133
- Receivables within one year -€1,619
down €1,619 (-4.9%), from €32,708 to €31,089
of which Trade receivables: -€1,890
- Other debts +€7,168
up €7,168 (+753%), from €952 to €8,120
- Tax, wage and social debts +€7,159
up €7,159 (+47.5%), from €15,057 to €22,216
of which Taxes: +€4,340
- Reserves +€5,918
up €5,918 (+13.3%), from €44,340 to €50,259
- Trade debts +€3,000
up €3,000 (+87.9%), from €3,413 to €6,413
- Short-term financial debts -€1,344
down €1,344 (-17.4%), from €7,733 to €6,389
- Gross operating margin +€29,148
up €29,148 (+28.9%), from €100,840 to €129,988
- Taxes +€6,202
up €6,202 (+746%), from €832 to €7,033
- Depreciation +€3,061
up €3,061 (+164%), from €1,865 to €4,926
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 | €77,495 | €99,397 | +€21,901 | +28.3% |
| Fixed assets | 21/28 | €8,360 | €10,147 | +€1,787 | +21.4% |
| Tangible fixed assets | 22/27 | €7,860 | €9,647 | +€1,787 | +22.7% |
| Plant, machinery and equipment | 23 | €1,246 | €901 | -€346 | -27.7% |
| Furniture and vehicles | 24 | €6,613 | €8,746 | +€2,133 | +32.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €69,136 | €89,250 | +€20,114 | +29.1% |
| Amounts receivable after more than one year | 29 | €12,054 | €12,054 | = | 0.0% |
| Other amounts receivable | 291 | €12,054 | €12,054 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,708 | €31,089 | -€1,619 | -4.9% |
| Trade receivables | 40 | €25,089 | €23,199 | -€1,890 | -7.5% |
| Other amounts receivable | 41 | €7,618 | €7,890 | +€272 | +3.6% |
| Cash at bank and in hand | 54/58 | €17,648 | €43,881 | +€26,233 | +149% |
| Deferred charges and accrued income | 490/1 | €6,726 | €2,226 | -€4,500 | -66.9% |
| Total equity and liabilities | 10/49 | €77,495 | €99,397 | +€21,901 | +28.3% |
| Equity | 10/15 | €50,340 | €56,259 | +€5,918 | +11.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €44,340 | €50,259 | +€5,918 | +13.3% |
| Distributable reserves | 133 | €44,340 | €50,259 | +€5,918 | +13.3% |
| Amounts payable | 17/49 | €27,155 | €43,138 | +€15,983 | +58.9% |
| Amounts payable within one year | 42/48 | €27,155 | €43,138 | +€15,983 | +58.9% |
| Financial debts | 43 | €7,733 | €6,389 | -€1,344 | -17.4% |
| Credit institutions | 430/8 | €7,733 | €6,389 | -€1,344 | -17.4% |
| Trade debts | 44 | €3,413 | €6,413 | +€3,000 | +87.9% |
| Suppliers | 440/4 | €3,413 | €6,413 | +€3,000 | +87.9% |
| Taxes, remuneration and social security | 45 | €15,057 | €22,216 | +€7,159 | +47.5% |
| Taxes | 450/3 | €4,201 | €8,540 | +€4,340 | +103% |
| Remuneration and social security | 454/9 | €10,856 | €13,675 | +€2,819 | +26.0% |
| Other amounts payable | 47/48 | €952 | €8,120 | +€7,168 | +753% |
| Remuneration, social security and pensions | 62 | €101,890 | €102,081 | +€191 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,865 | €4,926 | +€3,061 | +164% |
| Other operating charges | 640/8 | €1,071 | €1,079 | +€8 | +0.7% |
| Gross operating margin | 9900 | €100,840 | €129,988 | +€29,148 | +28.9% |
| Operating profit (loss) | 9901 | -€3,986 | €21,902 | +€25,888 | |
| Financial income | 75/76B | €459 | - | -€459 | |
| Recurring financial income | 75 | €459 | - | -€459 | |
| Financial charges | 65/66B | €1,144 | €831 | -€313 | -27.4% |
| Recurring financial charges | 65 | €1,144 | €831 | -€313 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,670 | €21,072 | +€25,742 | |
| Income taxes | 67/77 | €832 | €7,033 | +€6,202 | +746% |
| Profit (loss) for the period | 9904 | -€5,502 | €14,038 | +€19,540 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,502 | €14,038 | +€19,540 |
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 17 October 2026 via checked.be.