JETTE CLEAN: 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.
What changed
JETTE CLEAN
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4.0m
2024 · €4.9m-€925,823
Equity
€26.3m
2024 · €22.4m+€4.0m
Cash
€5.2m
2024 · €15.7m-€10.5m
Balance sheet total
€34.5m
2024 · €34.2m+€329,462
Largest movements
Assets
- Current investments +€11.3m
up €11.3m (+375.0%), from €3.0m to €14.3m
- Cash -€10.5m
down €10.5m (-66.9%), from €15.7m to €5.2m
mainly Current investments (-€11.3m) and Other debts (-€3.2m)
- Receivables within one year -€502,892
down €502,892 (-3.3%), from €15.4m to €14.9m
of which Trade receivables: -€1.1m
Equity and liabilities
- Other debts -€3.2m
down €3.2m (-100.0%), from €3.2m to €0
- Profit (loss) carried forward +€3.0m
up €3.0m (+14.5%), from €20.6m to €23.6m
- Reserves +€997,770
up €997,770 (+59.3%), from €1.7m to €2.7m
of which Tax-exempt reserves: +€997,770
- Tax, wage and social debts -€379,158
down €379,158 (-9.5%), from €4.0m to €3.6m
of which Remuneration and social security: -€485,692
Income statement
- Goods and materials +€1.9m
up €1.9m (+8.0%), from €23.6m to €25.5m
- Staff costs +€1.3m
up €1.3m (+5.6%), from €23.6m to €25.0m
- Write-downs -€1.2m
down €1.2m (-367.9%), from -€333,166 to -€1.6m
- Turnover +€839,082
up €839,082 (+1.4%), from €58.2m to €59.1m
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.
Result 2024
€4.9m
Turnover
+€839,082
Other operating income
-€18,578
Goods and materials
-€1.9m
Services and other goods
-€509,004
Staff costs
-€1.3m
Depreciation
+€22,356
Write-downs
+€1.2m
Provisions
+€116,499
Other operating charges
+€401,219
Financial income
-€78,533
Financial charges
-€21,739
Taxes
+€299,727
Result 2025
€4.0m
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.
From operations
+€904,118
Investment
-€11.4m
Financing
-€279
Cash 2024
€15.7m
From operations (derived)
+€904,118
Net result for the year
+€4.0m
Depreciation
+€75,160
Receivables within one year
+€502,892
Deferred charges and accrued income
-€3,675
Provisions
-€60,000
Trade debts
+€119,218
Tax, wage and social debts
-€379,158
Other debts
-€3.2m
Accrued charges and deferred income
-€97,094
Investment (derived)
-€11.4m
Investment in fixed assets (net)
-€129,202
Current investments
-€11.3m
Financing
-€279
Short-term financial debts
-€279
Cash 2025
€5.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,169,766 | €34,499,228 | +€329,462 | +1.0% |
| Fixed assets | 21/28 | €126,839 | €180,881 | +€54,042 | +42.6% |
| Tangible fixed assets | 22/27 | €89,327 | €143,369 | +€54,042 | +60.5% |
| Plant, machinery and equipment | 23 | €227 | €0 | -€227 | -100.0% |
| Furniture and vehicles | 24 | €89,100 | €87,324 | -€1,775 | -2.0% |
| Other tangible fixed assets | 26 | - | €56,045 | +€56,045 | |
| Financial fixed assets | 28 | €37,512 | €37,512 | = | 0.0% |
| Other financial fixed assets | 284/8 | €37,512 | €37,512 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €37,512 | €37,512 | = | 0.0% |
| Current assets | 29/58 | €34,042,927 | €34,318,347 | +€275,420 | +0.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €15,353,352 | €14,850,459 | -€502,892 | -3.3% |
| Trade receivables | 40 | €14,467,876 | €13,385,238 | -€1.1m | -7.5% |
| Other amounts receivable | 41 | €885,475 | €1,465,221 | +€579,746 | +65.5% |
| Current investments | 50/53 | €3,000,633 | €14,252,127 | +€11.3m | +375.0% |
| Other investments | 51/53 | €3,000,633 | €14,252,127 | +€11.3m | +375.0% |
| Cash at bank and in hand | 54/58 | €15,671,446 | €5,194,589 | -€10.5m | -66.9% |
| Deferred charges and accrued income | 490/1 | €17,496 | €21,172 | +€3,675 | +21.0% |
| Total equity and liabilities | 10/49 | €34,169,766 | €34,499,228 | +€329,462 | +1.0% |
| Equity | 10/15 | €22,357,395 | €26,349,469 | +€4.0m | +17.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,681,855 | €2,679,625 | +€997,770 | +59.3% |
| Non-distributable reserves | 130/1 | €306,980 | €306,980 | = | 0.0% |
| Legal reserve | 130 | €306,980 | €306,980 | = | 0.0% |
| Tax-exempt reserves | 132 | €999,875 | €1,997,645 | +€997,770 | +99.8% |
| Distributable reserves | 133 | €375,000 | €375,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,613,540 | €23,607,844 | +€3.0m | +14.5% |
| Provisions and deferred taxes | 16 | €137,000 | €77,000 | -€60,000 | -43.8% |
| Provisions for liabilities and charges | 160/5 | €137,000 | €77,000 | -€60,000 | -43.8% |
| Other liabilities and charges | 164/5 | €137,000 | €77,000 | -€60,000 | -43.8% |
| Amounts payable | 17/49 | €11,675,371 | €8,072,759 | -€3.6m | -30.9% |
| Amounts payable within one year | 42/48 | €11,578,278 | €8,072,759 | -€3.5m | -30.3% |
| Financial debts | 43 | €85,802 | €85,523 | -€279 | -0.3% |
| Credit institutions | 430/8 | €85,802 | €85,523 | -€279 | -0.3% |
| Trade debts | 44 | €4,257,644 | €4,376,863 | +€119,218 | +2.8% |
| Suppliers | 440/4 | €4,257,644 | €4,376,863 | +€119,218 | +2.8% |
| Taxes, remuneration and social security | 45 | €3,989,531 | €3,610,373 | -€379,158 | -9.5% |
| Taxes | 450/3 | €230,580 | €337,114 | +€106,533 | +46.2% |
| Remuneration and social security | 454/9 | €3,758,951 | €3,273,259 | -€485,692 | -12.9% |
| Other amounts payable | 47/48 | €3,245,300 | €0 | -€3.2m | -100.0% |
| Accrued charges and deferred income | 492/3 | €97,094 | €0 | -€97,094 | -100.0% |
| Operating income | 70/76A | €58,355,923 | €59,176,427 | +€820,504 | +1.4% |
| Turnover | 70 | €58,240,636 | €59,079,717 | +€839,082 | +1.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €0 | - | = | |
| Other operating income | 74 | €115,287 | €96,709 | -€18,578 | -16.1% |
| Operating charges | 60/66A | €52,035,585 | €53,981,366 | +€1.9m | +3.7% |
| Goods for resale, raw materials and consumables | 60 | €23,647,354 | €25,530,424 | +€1.9m | +8.0% |
| Purchases | 600/8 | €23,647,354 | €25,530,424 | +€1.9m | +8.0% |
| Services and other goods | 61 | €4,462,021 | €4,971,024 | +€509,004 | +11.4% |
| Remuneration, social security and pensions | 62 | €23,640,587 | €24,960,126 | +€1.3m | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,516 | €75,160 | -€22,356 | -22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€333,166 | -€1,558,924 | -€1.2m | -367.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €56,499 | -€60,000 | -€116,499 | |
| Other operating charges | 640/8 | €464,776 | €63,557 | -€401,219 | -86.3% |
| Operating profit (loss) | 9901 | €6,320,339 | €5,195,060 | -€1.1m | -17.8% |
| Financial income | 75/76B | €396,646 | €318,113 | -€78,533 | -19.8% |
| Recurring financial income | 75 | €396,646 | €318,113 | -€78,533 | -19.8% |
| Income from financial fixed assets | 750 | €1,065 | €0 | -€1,065 | -100.0% |
| Income from current assets | 751 | €9,911 | €5,020 | -€4,891 | -49.3% |
| Other financial income | 752/9 | €385,670 | €313,093 | -€72,577 | -18.8% |
| Financial charges | 65/66B | €98,416 | €120,155 | +€21,739 | +22.1% |
| Recurring financial charges | 65 | €98,416 | €120,155 | +€21,739 | +22.1% |
| Debt charges | 650 | €51,027 | €66,689 | +€15,662 | +30.7% |
| Other financial charges | 652/9 | €47,389 | €53,466 | +€6,077 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €6,618,569 | €5,393,018 | -€1.2m | -18.5% |
| Income taxes | 67/77 | €1,700,671 | €1,400,943 | -€299,727 | -17.6% |
| Taxes | 670/3 | €1,700,671 | €1,400,943 | -€299,727 | -17.6% |
| Profit (loss) for the period | 9904 | €4,917,898 | €3,992,075 | -€925,823 | -18.8% |
| Transfer to tax-exempt reserves | 689 | €999,875 | €997,770 | -€2,105 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,918,023 | €2,994,305 | -€923,718 | -23.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.