ID 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.
ID CLEANING
Largest movements
- Tangible fixed assets +€63,464
up €63,464 (+31.7%), from €199,961 to €263,425
of which Furniture and vehicles: +€71,478
- Receivables within one year +€38,732
up €38,732 (+28.6%), from €135,204 to €173,936
of which Trade receivables: +€59,056
- Current investments -€26,866
down €26,866 (-56.2%), from €47,762 to €20,896
- Cash +€16,504
up €16,504 (+41.9%), from €39,354 to €55,858
mainly Trade debts (+€126,409) and Net result for the year (+€68,771)
- Receivables after one year -€11,800
no longer reported in 2025 (was €11,800)
- Trade debts +€126,409
up €126,409 (+1071.7%), from €11,795 to €138,204
- Tax, wage and social debts -€37,175
down €37,175 (-43.3%), from €85,912 to €48,737
of which Remuneration and social security: -€29,899
- Debts after one year -€35,278
down €35,278 (-25.9%), from €136,224 to €100,945
- Current portion of long-term debt -€26,136
down €26,136 (-35.2%), from €74,254 to €48,118
- Reserves +€24,753
up €24,753 (+10.9%), from €226,151 to €250,905
of which Distributable reserves: +€24,753
- Gross operating margin +€124,963
up €124,963 (+21.7%), from €574,840 to €699,803
- Staff costs +€61,987
up €61,987 (+12.3%), from €503,110 to €565,097
- Taxes +€17,167
up €17,167 (+165.2%), from €10,395 to €27,562
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 | €686,414 | €764,658 | +€78,244 | +11.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €449,961 | €513,425 | +€63,464 | +14.1% |
| Tangible fixed assets | 22/27 | €199,961 | €263,425 | +€63,464 | +31.7% |
| Land and buildings | 22 | €4,489 | €3,886 | -€603 | -13.4% |
| Plant, machinery and equipment | 23 | €5,132 | €4,424 | -€708 | -13.8% |
| Furniture and vehicles | 24 | €25,408 | €96,885 | +€71,478 | +281.3% |
| Other tangible fixed assets | 26 | €164,932 | €158,229 | -€6,703 | -4.1% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €236,453 | €251,233 | +€14,780 | +6.3% |
| Amounts receivable after more than one year | 29 | €11,800 | - | -€11,800 | |
| Other amounts receivable | 291 | €11,800 | - | -€11,800 | |
| Amounts receivable within one year | 40/41 | €135,204 | €173,936 | +€38,732 | +28.6% |
| Trade receivables | 40 | €95,490 | €154,546 | +€59,056 | +61.8% |
| Other amounts receivable | 41 | €39,714 | €19,390 | -€20,324 | -51.2% |
| Current investments | 50/53 | €47,762 | €20,896 | -€26,866 | -56.2% |
| Cash at bank and in hand | 54/58 | €39,354 | €55,858 | +€16,504 | +41.9% |
| Deferred charges and accrued income | 490/1 | €2,334 | €543 | -€1,790 | -76.7% |
| Total equity and liabilities | 10/49 | €686,414 | €764,658 | +€78,244 | +11.4% |
| Equity | 10/15 | €331,030 | €355,783 | +€24,753 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €226,151 | €250,905 | +€24,753 | +10.9% |
| Non-distributable reserves | 130/1 | €24,400 | €24,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24,400 | €24,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €164,251 | €189,005 | +€24,753 | +15.1% |
| Profit (loss) carried forward | 14 | €86,278 | €86,278 | = | 0.0% |
| Amounts payable | 17/49 | €355,384 | €408,875 | +€53,491 | +15.1% |
| Amounts payable after more than one year | 17 | €136,224 | €100,945 | -€35,278 | -25.9% |
| Financial debts | 170/4 | €136,224 | €100,945 | -€35,278 | -25.9% |
| Amounts payable within one year | 42/48 | €215,895 | €285,041 | +€69,146 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €74,254 | €48,118 | -€26,136 | -35.2% |
| Financial debts | 43 | - | €3,820 | +€3,820 | |
| Credit institutions | 430/8 | - | €3,820 | +€3,820 | |
| Trade debts | 44 | €11,795 | €138,204 | +€126,409 | +1071.7% |
| Suppliers | 440/4 | €11,795 | €138,204 | +€126,409 | +1071.7% |
| Taxes, remuneration and social security | 45 | €85,912 | €48,737 | -€37,175 | -43.3% |
| Taxes | 450/3 | €24,421 | €17,144 | -€7,276 | -29.8% |
| Remuneration and social security | 454/9 | €61,491 | €31,592 | -€29,899 | -48.6% |
| Other amounts payable | 47/48 | €43,934 | €46,163 | +€2,229 | +5.1% |
| Accrued charges and deferred income | 492/3 | €3,265 | €22,888 | +€19,623 | +600.9% |
| Remuneration, social security and pensions | 62 | €503,110 | €565,097 | +€61,987 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,031 | €30,598 | -€2,433 | -7.4% |
| Other operating charges | 640/8 | €4,751 | €3,749 | -€1,002 | -21.1% |
| Non-recurring operating charges | 66A | €342 | - | -€342 | |
| Gross operating margin | 9900 | €574,840 | €699,803 | +€124,963 | +21.7% |
| Operating profit (loss) | 9901 | €33,607 | €100,359 | +€66,753 | +198.6% |
| Financial income | 75/76B | €2,715 | €1,570 | -€1,144 | -42.2% |
| Recurring financial income | 75 | €2,715 | €1,570 | -€1,144 | -42.2% |
| Financial charges | 65/66B | €2,038 | €5,596 | +€3,558 | +174.6% |
| Recurring financial charges | 65 | €2,038 | €5,596 | +€3,558 | +174.6% |
| Profit (loss) for the period before taxes | 9903 | €34,283 | €96,333 | +€62,050 | +181.0% |
| Income taxes | 67/77 | €10,395 | €27,562 | +€17,167 | +165.2% |
| Profit (loss) for the period | 9904 | €23,889 | €68,771 | +€44,883 | +187.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,889 | €68,771 | +€44,883 | +187.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.