JL CLEAN 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.
JL CLEAN SERVICES
Largest movements
- Receivables within one year -€21,557
down €21,557 (-8.0%), from €268,510 to €246,954
of which Other amounts receivable: -€19,849
- Deferred charges and accrued income -€5,293
down €5,293 (-30.3%), from €17,468 to €12,174
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Trade debts +€26,688
up €26,688 (+73.9%), from €36,108 to €62,797
- Profit (loss) carried forward -€17,725
down €17,725 (-14.0%), from €126,536 to €108,811
- Gross operating margin -€83,468
down €83,468 (-88.7%), from €94,082 to €10,615
- Taxes -€18,447
down €18,447 (-69.9%), from €26,387 to €7,940
- Financial charges +€8,699
up €8,699 (+62.1%), from €14,017 to €22,716
- Other operating charges -€3,452
down €3,452 (-30.4%), from €11,347 to €7,896
- Financial income -€1,803
down €1,803 (-14.1%), from €12,789 to €10,986
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €287,251 | €262,347 | -€24,903 | -8.7% |
| Fixed assets | 21/28 | €1,272 | €3,219 | +€1,947 | +153% |
| Tangible fixed assets | 22/27 | €1,122 | €2,419 | +€1,297 | +116% |
| Furniture and vehicles | 24 | €1,122 | €2,419 | +€1,297 | +116% |
| Financial fixed assets | 28 | €150 | €800 | +€650 | +433% |
| Current assets | 29/58 | €285,978 | €259,128 | -€26,850 | -9.4% |
| Amounts receivable within one year | 40/41 | €268,510 | €246,954 | -€21,557 | -8.0% |
| Trade receivables | 40 | €73,057 | €71,349 | -€1,708 | -2.3% |
| Other amounts receivable | 41 | €195,453 | €175,604 | -€19,849 | -10.2% |
| Deferred charges and accrued income | 490/1 | €17,468 | €12,174 | -€5,293 | -30.3% |
| Total equity and liabilities | 10/49 | €287,251 | €262,347 | -€24,903 | -8.7% |
| Equity | 10/15 | €134,596 | €116,871 | -€17,725 | -13.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,536 | €108,811 | -€17,725 | -14.0% |
| Amounts payable | 17/49 | €152,654 | €145,476 | -€7,179 | -4.7% |
| Amounts payable within one year | 42/48 | €145,187 | €139,700 | -€5,487 | -3.8% |
| Financial debts | 43 | €8,841 | €9,865 | +€1,024 | +11.6% |
| Credit institutions | 430/8 | €8,841 | €9,865 | +€1,024 | +11.6% |
| Trade debts | 44 | €36,108 | €62,797 | +€26,688 | +73.9% |
| Suppliers | 440/4 | €36,108 | €62,797 | +€26,688 | +73.9% |
| Advances received on contracts in progress | 46 | €835 | - | -€835 | |
| Taxes, remuneration and social security | 45 | €69,403 | €67,038 | -€2,365 | -3.4% |
| Taxes | 450/3 | €69,403 | €67,038 | -€2,365 | -3.4% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Accrued charges and deferred income | 492/3 | €7,468 | €5,776 | -€1,692 | -22.7% |
| Non-recurring operating income | 76A | €1,304 | - | -€1,304 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €522 | €774 | +€252 | +48.2% |
| Other operating charges | 640/8 | €11,347 | €7,896 | -€3,452 | -30.4% |
| Non-recurring operating charges | 66A | €3,009 | - | -€3,009 | |
| Gross operating margin | 9900 | €94,082 | €10,615 | -€83,468 | -88.7% |
| Operating profit (loss) | 9901 | €79,203 | €1,945 | -€77,258 | -97.5% |
| Financial income | 75/76B | €12,789 | €10,986 | -€1,803 | -14.1% |
| Recurring financial income | 75 | €12,789 | €10,986 | -€1,803 | -14.1% |
| Financial charges | 65/66B | €14,017 | €22,716 | +€8,699 | +62.1% |
| Recurring financial charges | 65 | €14,017 | €22,716 | +€8,699 | +62.1% |
| Profit (loss) for the period before taxes | 9903 | €77,975 | -€9,785 | -€87,760 | |
| Income taxes | 67/77 | €26,387 | €7,940 | -€18,447 | -69.9% |
| Profit (loss) for the period | 9904 | €51,588 | -€17,725 | -€69,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,588 | -€17,725 | -€69,313 |
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 14 October 2026 via checked.be.