I & S CLEANING SERVICES: 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.
I & S CLEANING SERVICES
Largest movements
- Receivables within one year -€13,340
down €13,340 (-32.6%), from €40,959 to €27,619
of which Trade receivables: -€11,714
- Stocks and contracts -€8,542
down €8,542 (-11.1%), from €77,000 to €68,458
- Financial fixed assets -€3,450
no longer reported in 2025 (was €3,450)
- Tangible fixed assets +€2,719
up €2,719 (+254%), from €1,073 to €3,792
of which Furniture and vehicles: +€3,792
- Profit (loss) carried forward -€27,734
down €27,734 (-48.1%), from €57,699 to €29,964
- Trade debts +€13,647
up €13,647 (+60.2%), from €22,667 to €36,314
- Tax, wage and social debts -€8,267
down €8,267 (-81.1%), from €10,199 to €1,932
of which Remuneration and social security: -€8,255
- Gross operating margin -€35,532
down €35,532, from €25,504 to -€10,028
- Staff costs -€20,477
down €20,477 (-82.6%), from €24,788 to €4,310
- Write-downs -€4,403
down €4,403 (-44.1%), from €9,987 to €5,584
- Depreciation -€3,925
down €3,925 (-64.0%), from €6,131 to €2,206
- Other operating charges -€998
down €998 (-31.5%), from €3,165 to €2,166
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,482 | €99,869 | -€22,613 | -18.5% |
| Fixed assets | 21/28 | €4,523 | €3,792 | -€731 | -16.2% |
| Tangible fixed assets | 22/27 | €1,073 | €3,792 | +€2,719 | +254% |
| Plant, machinery and equipment | 23 | €865 | - | -€865 | |
| Furniture and vehicles | 24 | - | €3,792 | +€3,792 | |
| Leasing and similar rights | 25 | €207 | - | -€207 | |
| Financial fixed assets | 28 | €3,450 | - | -€3,450 | |
| Current assets | 29/58 | €117,959 | €96,078 | -€21,882 | -18.6% |
| Stocks and contracts in progress | 3 | €77,000 | €68,458 | -€8,542 | -11.1% |
| Stocks | 30/36 | €77,000 | €68,458 | -€8,542 | -11.1% |
| Amounts receivable within one year | 40/41 | €40,959 | €27,619 | -€13,340 | -32.6% |
| Trade receivables | 40 | €39,333 | €27,619 | -€11,714 | -29.8% |
| Other amounts receivable | 41 | €1,626 | - | -€1,626 | |
| Total equity and liabilities | 10/49 | €122,482 | €99,869 | -€22,613 | -18.5% |
| Equity | 10/15 | €70,759 | €43,024 | -€27,734 | -39.2% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,699 | €29,964 | -€27,734 | -48.1% |
| Amounts payable | 17/49 | €51,723 | €56,845 | +€5,122 | +9.9% |
| Amounts payable within one year | 42/48 | €51,723 | €56,845 | +€5,122 | +9.9% |
| Financial debts | 43 | €18,856 | €18,473 | -€383 | -2.0% |
| Credit institutions | 430/8 | €18,856 | €18,473 | -€383 | -2.0% |
| Trade debts | 44 | €22,667 | €36,314 | +€13,647 | +60.2% |
| Suppliers | 440/4 | €22,667 | €36,314 | +€13,647 | +60.2% |
| Advances received on contracts in progress | 46 | - | €125 | +€125 | |
| Taxes, remuneration and social security | 45 | €10,199 | €1,932 | -€8,267 | -81.1% |
| Taxes | 450/3 | €684 | €672 | -€12 | -1.7% |
| Remuneration and social security | 454/9 | €9,516 | €1,260 | -€8,255 | -86.8% |
| Non-recurring operating income | 76A | €246 | - | -€246 | |
| Remuneration, social security and pensions | 62 | €24,788 | €4,310 | -€20,477 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,131 | €2,206 | -€3,925 | -64.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,987 | €5,584 | -€4,403 | -44.1% |
| Other operating charges | 640/8 | €3,165 | €2,166 | -€998 | -31.5% |
| Gross operating margin | 9900 | €25,504 | -€10,028 | -€35,532 | |
| Operating profit (loss) | 9901 | -€18,566 | -€24,295 | -€5,729 | -30.9% |
| Financial income | 75/76B | €0 | €7 | +€7 | +70,600% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +70,600% |
| Financial charges | 65/66B | €3,182 | €3,071 | -€111 | -3.5% |
| Recurring financial charges | 65 | €3,182 | €3,071 | -€111 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,748 | -€27,359 | -€5,611 | -25.8% |
| Income taxes | 67/77 | €166 | €376 | +€209 | +126% |
| Profit (loss) for the period | 9904 | -€21,914 | -€27,734 | -€5,820 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,914 | -€27,734 | -€5,820 | -26.6% |
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 31 October 2026 via checked.be.