JPB CLEANING: what changed
Two fiscal 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.
JPB CLEANING
Largest movements
- Receivables after one year +€20,250
new in 2025: €20,250
- Receivables within one year -€1,105
down €1,105 (-3.1%), from €35,693 to €34,588
of which Trade receivables: -€1,115
- Cash -€601
down €601 (-59.8%), from €1,005 to €404
mainly Receivables after one year (-€20,250) and Other debts (-€7,197)
- Profit (loss) carried forward +€17,828
up €17,828 (+179.9%), from €9,912 to €27,741
- Other debts -€7,197
down €7,197 (-99.6%), from €7,229 to €32
- Tax, wage and social debts +€4,543
up €4,543 (+943.8%), from €481 to €5,025
- Trade debts +€4,125
up €4,125 (+23.4%), from €17,631 to €21,756
- Gross operating margin +€23,173
up €23,173 (+894.3%), from €2,591 to €25,764
- Taxes +€4,316
up €4,316 (+896.6%), from €481 to €4,797
- Financial charges +€1,931
up €1,931 (+320.2%), from €603 to €2,534
- Write-downs -€1,739
no longer reported in 2025 (was €1,739)
- Other operating charges +€739
up €739 (+385.0%), from €192 to €931
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,058 | €56,327 | +€19,269 | +52.0% |
| Fixed assets | 21/28 | €360 | €668 | +€308 | +85.6% |
| Tangible fixed assets | 22/27 | - | €308 | +€308 | |
| Furniture and vehicles | 24 | - | €308 | +€308 | |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €36,698 | €55,659 | +€18,961 | +51.7% |
| Amounts receivable after more than one year | 29 | - | €20,250 | +€20,250 | |
| Other amounts receivable | 291 | - | €20,250 | +€20,250 | |
| Amounts receivable within one year | 40/41 | €35,693 | €34,588 | -€1,105 | -3.1% |
| Trade receivables | 40 | €35,549 | €34,433 | -€1,115 | -3.1% |
| Other amounts receivable | 41 | €145 | €155 | +€11 | +7.3% |
| Cash at bank and in hand | 54/58 | €1,005 | €404 | -€601 | -59.8% |
| Deferred charges and accrued income | 490/1 | - | €416 | +€416 | |
| Total equity and liabilities | 10/49 | €37,058 | €56,327 | +€19,269 | +52.0% |
| Equity | 10/15 | €11,412 | €29,241 | +€17,828 | +156.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,912 | €27,741 | +€17,828 | +179.9% |
| Amounts payable | 17/49 | €25,646 | €27,087 | +€1,441 | +5.6% |
| Amounts payable within one year | 42/48 | €25,646 | €27,087 | +€1,441 | +5.6% |
| Trade debts | 44 | €17,631 | €21,756 | +€4,125 | +23.4% |
| Suppliers | 440/4 | €17,631 | €21,756 | +€4,125 | +23.4% |
| Advances received on contracts in progress | 46 | €305 | €274 | -€31 | -10.1% |
| Taxes, remuneration and social security | 45 | €481 | €5,025 | +€4,543 | +943.8% |
| Taxes | 450/3 | €481 | €5,025 | +€4,543 | +943.8% |
| Other amounts payable | 47/48 | €7,229 | €32 | -€7,197 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €27 | +€27 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,739 | - | -€1,739 | |
| Other operating charges | 640/8 | €192 | €931 | +€739 | +385.0% |
| Gross operating margin | 9900 | €2,591 | €25,764 | +€23,173 | +894.3% |
| Operating profit (loss) | 9901 | €661 | €24,805 | +€24,145 | +3655.5% |
| Financial income | 75/76B | €2 | €354 | +€352 | +15241.1% |
| Recurring financial income | 75 | €2 | €354 | +€352 | +15241.1% |
| Financial charges | 65/66B | €603 | €2,534 | +€1,931 | +320.2% |
| Recurring financial charges | 65 | €603 | €2,534 | +€1,931 | +320.2% |
| Profit (loss) for the period before taxes | 9903 | €60 | €22,626 | +€22,566 | +37754.9% |
| Income taxes | 67/77 | €481 | €4,797 | +€4,316 | +896.6% |
| Profit (loss) for the period | 9904 | -€422 | €17,828 | +€18,250 | |
| Profit (loss) for the period to be appropriated | 9905 | -€422 | €17,828 | +€18,250 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.