INFORMATIC CLEAN UP 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.
INFORMATIC CLEAN UP SERVICES
Largest movements
- Receivables within one year +€19,797
up €19,797 (+54.1%), from €36,587 to €56,384
- Cash +€6,902
up €6,902 (+42.5%), from €16,241 to €23,143
mainly Net result for the year (+€47,963) and Tax, wage and social debts (+€11,539)
- Tangible fixed assets -€2,910
down €2,910 (-19.9%), from €14,647 to €11,738
of which Furniture and vehicles: -€1,507
- Profit (loss) carried forward +€47,963
up €47,963, from -€42,378 to €5,584
- Debts after one year -€13,281
down €13,281 (-47.6%), from €27,929 to €14,648
- Tax, wage and social debts +€11,539
up €11,539 (+55.7%), from €20,713 to €32,252
- Trade debts -€11,153
down €11,153 (-60.1%), from €18,550 to €7,397
- Other debts -€10,902
down €10,902 (-61.2%), from €17,816 to €6,915
- Staff costs -€33,726
down €33,726 (-17.4%), from €193,908 to €160,181
- Gross operating margin +€24,362
up €24,362 (+11.0%), from €221,639 to €246,001
- Taxes +€14,668
up €14,668 (+115%), from €12,702 to €27,370
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 | €67,540 | €91,329 | +€23,789 | +35.2% |
| Fixed assets | 21/28 | €14,712 | €11,802 | -€2,910 | -19.8% |
| Tangible fixed assets | 22/27 | €14,647 | €11,738 | -€2,910 | -19.9% |
| Land and buildings | 22 | €11,215 | €9,813 | -€1,402 | -12.5% |
| Furniture and vehicles | 24 | €3,432 | €1,925 | -€1,507 | -43.9% |
| Financial fixed assets | 28 | €65 | €65 | = | 0.0% |
| Current assets | 29/58 | €52,828 | €79,527 | +€26,699 | +50.5% |
| Amounts receivable within one year | 40/41 | €36,587 | €56,384 | +€19,797 | +54.1% |
| Trade receivables | 40 | €36,587 | €56,384 | +€19,797 | +54.1% |
| Cash at bank and in hand | 54/58 | €16,241 | €23,143 | +€6,902 | +42.5% |
| Total equity and liabilities | 10/49 | €67,540 | €91,329 | +€23,789 | +35.2% |
| Equity | 10/15 | -€30,522 | €17,441 | +€47,963 | |
| Contributions | 10/11 | €9,997 | €9,997 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,378 | €5,584 | +€47,963 | |
| Amounts payable | 17/49 | €98,062 | €73,888 | -€24,173 | -24.7% |
| Amounts payable after more than one year | 17 | €27,929 | €14,648 | -€13,281 | -47.6% |
| Financial debts | 170/4 | €27,929 | €14,648 | -€13,281 | -47.6% |
| Amounts payable within one year | 42/48 | €70,133 | €59,240 | -€10,893 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €13,054 | €12,677 | -€377 | -2.9% |
| Trade debts | 44 | €18,550 | €7,397 | -€11,153 | -60.1% |
| Suppliers | 440/4 | €18,550 | €7,397 | -€11,153 | -60.1% |
| Taxes, remuneration and social security | 45 | €20,713 | €32,252 | +€11,539 | +55.7% |
| Taxes | 450/3 | €20,713 | €32,252 | +€11,539 | +55.7% |
| Other amounts payable | 47/48 | €17,816 | €6,915 | -€10,902 | -61.2% |
| Remuneration, social security and pensions | 62 | €193,908 | €160,181 | -€33,726 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,593 | €2,910 | +€317 | +12.2% |
| Other operating charges | 640/8 | €1,524 | €1,575 | +€51 | +3.3% |
| Non-recurring operating charges | 66A | - | €63 | +€63 | |
| Gross operating margin | 9900 | €221,639 | €246,001 | +€24,362 | +11.0% |
| Operating profit (loss) | 9901 | €23,614 | €81,272 | +€57,658 | +244% |
| Financial income | 75/76B | €64 | €10 | -€54 | -84.0% |
| Recurring financial income | 75 | €64 | €10 | -€54 | -84.0% |
| Financial charges | 65/66B | €4,344 | €5,950 | +€1,606 | +37.0% |
| Recurring financial charges | 65 | €4,344 | €5,950 | +€1,606 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €19,334 | €75,332 | +€55,998 | +290% |
| Income taxes | 67/77 | €12,702 | €27,370 | +€14,668 | +115% |
| Profit (loss) for the period | 9904 | €6,633 | €47,963 | +€41,330 | +623% |
| Profit (loss) for the period to be appropriated | 9905 | €6,633 | €47,963 | +€41,330 | +623% |
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 20 October 2026 via checked.be.