JD CLEAN: what changed
What changed
JD CLEAN
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€19,606
2024 · -€10,902+€30,508
Equity
€24,176
2024 · €4,569+€19,606
Cash
€5,673
2024 · €2,818+€2,855
Balance sheet total
€379,575
2024 · €428,787-€49,211
Largest movements
Assets
- Tangible fixed assets -€30,014
down €30,014 (-8.0%), from €377,503 to €347,489
of which Land and buildings: -€17,679
- Receivables within one year -€21,976
down €21,976 (-45.8%), from €47,962 to €25,986
of which Trade receivables: -€21,985
Equity and liabilities
- Debts after one year -€30,756
down €30,756 (-9.2%), from €334,708 to €303,952
- Advances received -€25,578
down €25,578 (-99.2%), from €25,778 to €200
- Trade debts -€19,200
down €19,200 (-71.6%), from €26,817 to €7,617
- Profit (loss) carried forward +€12,334
up €12,334, from -€6,561 to €5,773
- Tax, wage and social debts +€8,136
up €8,136 (+1,417%), from €574 to €8,710
Income statement
- Gross operating margin +€37,877
up €37,877 (+114%), from €33,245 to €71,122
- Taxes +€6,069
up €6,069, from €0 to €6,069
- Other operating charges +€2,222
up €2,222 (+161%), from €1,384 to €3,606
- Write-downs -€1,025
new in 2025: -€1,025
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
-€10,902
Gross operating margin
+€37,877
Depreciation
+€77
Write-downs
+€1,025
Other operating charges
-€2,222
Financial charges
-€180
Taxes
-€6,069
Result 2025
€19,606
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
+€35,773
Investment
€0
Financing
-€32,918
Cash 2024
€2,818
From operations (derived)
+€35,773
Net result for the year
+€19,606
Depreciation
+€30,014
Receivables within one year
+€21,976
Deferred charges and accrued income
+€76
Trade debts
-€19,200
Tax, wage and social debts
+€8,136
Advances received
-€25,578
Other debts
+€179
Accrued charges and deferred income
+€564
Financing
-€32,918
Debts after one year
-€30,756
Current portion of long-term debt
-€2,162
Cash 2025
€5,673
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €428,787 | €379,575 | -€49,211 | -11.5% |
| Fixed assets | 21/28 | €377,653 | €347,639 | -€30,014 | -7.9% |
| Tangible fixed assets | 22/27 | €377,503 | €347,489 | -€30,014 | -8.0% |
| Land and buildings | 22 | €337,893 | €320,215 | -€17,679 | -5.2% |
| Plant, machinery and equipment | 23 | €19,148 | €16,818 | -€2,329 | -12.2% |
| Furniture and vehicles | 24 | €20,461 | €10,456 | -€10,006 | -48.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €51,134 | €31,937 | -€19,197 | -37.5% |
| Amounts receivable within one year | 40/41 | €47,962 | €25,986 | -€21,976 | -45.8% |
| Trade receivables | 40 | €45,962 | €23,977 | -€21,985 | -47.8% |
| Other amounts receivable | 41 | €2,000 | €2,010 | +€10 | +0.5% |
| Cash at bank and in hand | 54/58 | €2,818 | €5,673 | +€2,855 | +101% |
| Deferred charges and accrued income | 490/1 | €354 | €278 | -€76 | -21.6% |
| Total equity and liabilities | 10/49 | €428,787 | €379,575 | -€49,211 | -11.5% |
| Equity | 10/15 | €4,569 | €24,176 | +€19,606 | +429% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,130 | €13,403 | +€7,273 | +119% |
| Distributable reserves | 133 | €6,130 | €13,403 | +€7,273 | +119% |
| Profit (loss) carried forward | 14 | -€6,561 | €5,773 | +€12,334 | |
| Amounts payable | 17/49 | €424,217 | €355,400 | -€68,818 | -16.2% |
| Amounts payable after more than one year | 17 | €334,708 | €303,952 | -€30,756 | -9.2% |
| Financial debts | 170/4 | €334,708 | €303,952 | -€30,756 | -9.2% |
| Amounts payable within one year | 42/48 | €89,510 | €50,884 | -€38,625 | -43.2% |
| Current portion of amounts payable after more than one year | 42 | €35,183 | €33,021 | -€2,162 | -6.1% |
| Trade debts | 44 | €26,817 | €7,617 | -€19,200 | -71.6% |
| Suppliers | 440/4 | €26,817 | €7,617 | -€19,200 | -71.6% |
| Advances received on contracts in progress | 46 | €25,778 | €200 | -€25,578 | -99.2% |
| Taxes, remuneration and social security | 45 | €574 | €8,710 | +€8,136 | +1,417% |
| Taxes | 450/3 | €574 | €8,710 | +€8,136 | +1,417% |
| Other amounts payable | 47/48 | €1,158 | €1,337 | +€179 | +15.5% |
| Accrued charges and deferred income | 492/3 | - | €564 | +€564 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,091 | €30,014 | -€77 | -0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,025 | -€1,025 | |
| Other operating charges | 640/8 | €1,384 | €3,606 | +€2,222 | +161% |
| Gross operating margin | 9900 | €33,245 | €71,122 | +€37,877 | +114% |
| Operating profit (loss) | 9901 | €1,770 | €38,527 | +€36,757 | +2,077% |
| Financial charges | 65/66B | €12,671 | €12,851 | +€180 | +1.4% |
| Recurring financial charges | 65 | €12,671 | €12,851 | +€180 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,902 | €25,676 | +€36,577 | |
| Income taxes | 67/77 | €0 | €6,069 | +€6,069 | |
| Profit (loss) for the period | 9904 | -€10,902 | €19,606 | +€30,508 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,902 | €19,606 | +€30,508 |
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 8 November 2026 via checked.be.