I.S.E.CLEANERS SPRL: what changed
What changed
I.S.E.CLEANERS SPRL
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
-€208,126
2024 · -€99,834-€108,292
Equity
-€183,700
2024 · €24,427-€208,126
Cash
€4,397
2024 · €3,650+€747
Balance sheet total
€162,561
2024 · €348,953-€186,392
Largest movements
Assets
- Stocks and contracts -€138,654
down €138,654 (-86.2%), from €160,844 to €22,191
- Receivables within one year -€80,105
down €80,105 (-49.6%), from €161,611 to €81,506
of which Other amounts receivable: -€98,797
- Tangible fixed assets +€32,671
up €32,671 (+152%), from €21,546 to €54,217
of which Plant, machinery and equipment: +€37,110
Equity and liabilities
- Profit (loss) carried forward -€208,126
down €208,126 (-476%), from -€43,728 to -€251,854
- Debts after one year -€76,152
down €76,152 (-50.3%), from €151,329 to €75,177
- Trade debts +€75,191
up €75,191 (+663%), from €11,349 to €86,540
- Short-term financial debts +€11,077
up €11,077 (+24.1%), from €46,039 to €57,116
- Other debts +€8,465
new in 2025: €8,465
Income statement
- Turnover -€667,750
no longer reported in 2025 (was €667,750)
- Purchases and services -€516,351
no longer reported in 2025 (was €516,351)
- Gross operating margin -€59,662
down €59,662 (-39.4%), from €151,399 to €91,737
- Staff costs +€31,385
up €31,385 (+14.0%), from €224,935 to €256,320
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€99,834
Gross operating margin
-€59,662
Staff costs
-€31,385
Depreciation
-€6,488
Other operating charges
+€365
Financial income
-€4,899
Financial charges
-€6,223
Result 2025
-€208,126
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€116,777
Investment
-€52,460
Financing
-€63,570
Cash 2024
€3,650
From operations (derived)
+€116,777
Net result for the year
-€208,126
Depreciation
+€19,789
Stocks and contracts
+€138,654
Receivables within one year
+€80,105
Deferred charges and accrued income
+€1,051
Trade debts
+€75,191
Tax, wage and social debts
+€1,649
Other debts
+€8,465
Investment (derived)
-€52,460
Investment in fixed assets (net)
-€52,460
Financing
-€63,570
Debts after one year
-€76,152
Current portion of long-term debt
+€1,505
Short-term financial debts
+€11,077
Cash 2025
€4,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,953 | €162,561 | -€186,392 | -53.4% |
| Fixed assets | 21/28 | €21,796 | €54,467 | +€32,671 | +150% |
| Tangible fixed assets | 22/27 | €21,546 | €54,217 | +€32,671 | +152% |
| Plant, machinery and equipment | 23 | €3,411 | €40,521 | +€37,110 | +1,088% |
| Furniture and vehicles | 24 | €4,809 | €2,461 | -€2,348 | -48.8% |
| Other tangible fixed assets | 26 | €13,326 | €11,235 | -€2,091 | -15.7% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €327,156 | €108,094 | -€219,063 | -67.0% |
| Stocks and contracts in progress | 3 | €160,844 | €22,191 | -€138,654 | -86.2% |
| Stocks | 30/36 | €160,844 | €22,191 | -€138,654 | -86.2% |
| Amounts receivable within one year | 40/41 | €161,611 | €81,506 | -€80,105 | -49.6% |
| Trade receivables | 40 | €62,483 | €81,175 | +€18,692 | +29.9% |
| Other amounts receivable | 41 | €99,128 | €332 | -€98,797 | -99.7% |
| Cash at bank and in hand | 54/58 | €3,650 | €4,397 | +€747 | +20.5% |
| Deferred charges and accrued income | 490/1 | €1,051 | - | -€1,051 | |
| Total equity and liabilities | 10/49 | €348,953 | €162,561 | -€186,392 | -53.4% |
| Equity | 10/15 | €24,427 | -€183,700 | -€208,126 | |
| Contributions | 10/11 | €61,955 | €61,955 | = | 0.0% |
| Capital | 10 | €61,955 | €61,955 | = | 0.0% |
| Issued capital | 100 | €61,955 | €61,955 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,728 | -€251,854 | -€208,126 | -476% |
| Amounts payable | 17/49 | €324,526 | €346,261 | +€21,735 | +6.7% |
| Amounts payable after more than one year | 17 | €151,329 | €75,177 | -€76,152 | -50.3% |
| Financial debts | 170/4 | €151,329 | €75,177 | -€76,152 | -50.3% |
| Amounts payable within one year | 42/48 | €173,197 | €271,084 | +€97,887 | +56.5% |
| Current portion of amounts payable after more than one year | 42 | €89,683 | €91,188 | +€1,505 | +1.7% |
| Financial debts | 43 | €46,039 | €57,116 | +€11,077 | +24.1% |
| Credit institutions | 430/8 | €46,039 | €57,116 | +€11,077 | +24.1% |
| Trade debts | 44 | €11,349 | €86,540 | +€75,191 | +663% |
| Suppliers | 440/4 | €11,349 | €86,540 | +€75,191 | +663% |
| Taxes, remuneration and social security | 45 | €26,126 | €27,775 | +€1,649 | +6.3% |
| Taxes | 450/3 | €7,393 | - | -€7,393 | |
| Remuneration and social security | 454/9 | €18,733 | €27,775 | +€9,042 | +48.3% |
| Other amounts payable | 47/48 | - | €8,465 | +€8,465 | |
| Turnover | 70 | €667,750 | - | -€667,750 | |
| Goods, raw materials, services and sundry goods | 60/61 | €516,351 | - | -€516,351 | |
| Remuneration, social security and pensions | 62 | €224,935 | €256,320 | +€31,385 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,301 | €19,789 | +€6,488 | +48.8% |
| Other operating charges | 640/8 | €2,696 | €2,331 | -€365 | -13.5% |
| Gross operating margin | 9900 | €151,399 | €91,737 | -€59,662 | -39.4% |
| Operating profit (loss) | 9901 | -€89,534 | -€186,704 | -€97,170 | -109% |
| Financial income | 75/76B | €4,913 | €14 | -€4,899 | -99.7% |
| Recurring financial income | 75 | €4,913 | €14 | -€4,899 | -99.7% |
| Financial charges | 65/66B | €15,214 | €21,437 | +€6,223 | +40.9% |
| Recurring financial charges | 65 | €15,214 | €21,437 | +€6,223 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | -€99,834 | -€208,126 | -€108,292 | -108% |
| Profit (loss) for the period | 9904 | -€99,834 | -€208,126 | -€108,292 | -108% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,834 | -€208,126 | -€108,292 | -108% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.