JOVI CLEAN: what changed
What changed
JOVI CLEAN
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€16,860
2024 · €15,096+€1,764
Equity
€114,857
2024 · €102,725+€12,132
Cash
€80,865
2024 · €51,328+€29,538
Balance sheet total
€382,551
2024 · €388,511-€5,959
Largest movements
Assets
- Cash +€29,538
up €29,538 (+57.5%), from €51,328 to €80,865
mainly Depreciation (+€22,251) and Net result for the year (+€16,860)
- Tangible fixed assets -€22,251
down €22,251 (-7.5%), from €298,339 to €276,088
of which Land and buildings: -€12,641
- Receivables within one year -€5,910
down €5,910 (-21.7%), from €27,200 to €21,290
of which Trade receivables: -€5,527
- Current investments -€5,000
down €5,000 (-100%), from €5,000 to €0
Equity and liabilities
- Reserves +€12,991
up €12,991 (+22.1%), from €58,690 to €71,681
of which Distributable reserves: +€12,991
- Debts after one year -€11,870
down €11,870 (-5.4%), from €218,155 to €206,285
- Trade debts -€4,328
down €4,328 (-71.3%), from €6,067 to €1,739
Income statement
- Gross operating margin +€10,517
up €10,517 (+11.7%), from €90,031 to €100,547
- Depreciation +€6,683
up €6,683 (+42.9%), from €15,568 to €22,251
- Financial charges +€2,782
up €2,782 (+43.2%), from €6,438 to €9,220
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
€15,096
Gross operating margin
+€10,517
Staff costs
+€348
Depreciation
-€6,683
Other operating charges
+€412
Other operating items
-€600
Financial income
-€296
Financial charges
-€2,782
Taxes
+€848
Result 2025
€16,860
raises the resultlowers the resultnot broken down further in the accounts
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
+€42,842
Investment
+€5,000
Financing
-€18,305
Cash 2024
€51,328
From operations (derived)
+€42,842
Net result for the year
+€16,860
Depreciation
+€22,251
Receivables within one year
+€5,910
Deferred charges and accrued income
+€2,336
Trade debts
-€4,328
Tax, wage and social debts
+€1,192
Other debts
-€1,379
Investment (derived)
+€5,000
Current investments
+€5,000
Financing
-€18,305
Debts after one year
-€11,870
Current portion of long-term debt
-€2,070
Short-term financial debts
+€363
Contributions, distributions and other
-€4,728
Cash 2025
€80,865
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,511 | €382,551 | -€5,959 | -1.5% |
| Fixed assets | 21/28 | €298,339 | €276,088 | -€22,251 | -7.5% |
| Tangible fixed assets | 22/27 | €298,339 | €276,088 | -€22,251 | -7.5% |
| Land and buildings | 22 | €246,796 | €234,156 | -€12,641 | -5.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €4,401 | €1,068 | -€3,333 | -75.7% |
| Other tangible fixed assets | 26 | €47,141 | €40,864 | -€6,277 | -13.3% |
| Current assets | 29/58 | €90,172 | €106,463 | +€16,292 | +18.1% |
| Amounts receivable within one year | 40/41 | €27,200 | €21,290 | -€5,910 | -21.7% |
| Trade receivables | 40 | €26,797 | €21,269 | -€5,527 | -20.6% |
| Other amounts receivable | 41 | €403 | €20 | -€383 | -94.9% |
| Current investments | 50/53 | €5,000 | €0 | -€5,000 | -100% |
| Cash at bank and in hand | 54/58 | €51,328 | €80,865 | +€29,538 | +57.5% |
| Deferred charges and accrued income | 490/1 | €6,645 | €4,309 | -€2,336 | -35.2% |
| Total equity and liabilities | 10/49 | €388,511 | €382,551 | -€5,959 | -1.5% |
| Equity | 10/15 | €102,725 | €114,857 | +€12,132 | +11.8% |
| Contributions | 10/11 | €15,360 | €15,360 | = | 0.0% |
| Reserves | 13 | €58,690 | €71,681 | +€12,991 | +22.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €58,690 | €71,681 | +€12,991 | +22.1% |
| Profit (loss) carried forward | 14 | €28,675 | €27,816 | -€859 | -3.0% |
| Amounts payable | 17/49 | €285,786 | €267,694 | -€18,092 | -6.3% |
| Amounts payable after more than one year | 17 | €218,155 | €206,285 | -€11,870 | -5.4% |
| Financial debts | 170/4 | €218,155 | €206,285 | -€11,870 | -5.4% |
| Amounts payable within one year | 42/48 | €67,631 | €61,409 | -€6,222 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €13,940 | €11,870 | -€2,070 | -14.9% |
| Financial debts | 43 | €693 | €1,056 | +€363 | +52.5% |
| Other loans | 439 | €693 | €1,056 | +€363 | +52.5% |
| Trade debts | 44 | €6,067 | €1,739 | -€4,328 | -71.3% |
| Suppliers | 440/4 | €6,067 | €1,739 | -€4,328 | -71.3% |
| Taxes, remuneration and social security | 45 | €15,089 | €16,281 | +€1,192 | +7.9% |
| Taxes | 450/3 | €8,637 | €10,089 | +€1,452 | +16.8% |
| Remuneration and social security | 454/9 | €6,452 | €6,192 | -€260 | -4.0% |
| Other amounts payable | 47/48 | €31,842 | €30,464 | -€1,379 | -4.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €45,099 | €44,750 | -€348 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,568 | €22,251 | +€6,683 | +42.9% |
| Other operating charges | 640/8 | €2,201 | €1,789 | -€412 | -18.7% |
| Non-recurring operating charges | 66A | - | €600 | +€600 | |
| Gross operating margin | 9900 | €90,031 | €100,547 | +€10,517 | +11.7% |
| Operating profit (loss) | 9901 | €27,163 | €31,157 | +€3,994 | +14.7% |
| Financial income | 75/76B | €685 | €389 | -€296 | -43.2% |
| Recurring financial income | 75 | €685 | €389 | -€296 | -43.2% |
| Financial charges | 65/66B | €6,438 | €9,220 | +€2,782 | +43.2% |
| Recurring financial charges | 65 | €6,438 | €9,220 | +€2,782 | +43.2% |
| Profit (loss) for the period before taxes | 9903 | €21,411 | €22,327 | +€916 | +4.3% |
| Income taxes | 67/77 | €6,314 | €5,467 | -€848 | -13.4% |
| Profit (loss) for the period | 9904 | €15,096 | €16,860 | +€1,764 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,096 | €16,860 | +€1,764 | +11.7% |
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 5 November 2026 via checked.be.