JVB Cleaning: 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.
JVB Cleaning
Largest movements
- Cash -€5,024
down €5,024 (-11.1%), from €45,130 to €40,106
mainly Contributions, distributions and other (-€8,300) and Investment in fixed assets (net) (-€5,304)
- Receivables within one year +€2,726
up €2,726 (+28.2%), from €9,669 to €12,395
of which Other amounts receivable: +€2,586
- Deferred charges and accrued income +€712
up €712 (+88.0%), from €809 to €1,521
- Tangible fixed assets -€698
down €698 (-9.8%), from €7,138 to €6,440
of which Furniture and vehicles: -€4,146
- Other debts +€8,300
new in 2025: €8,300
- Debts after one year -€4,092
down €4,092 (-74.5%), from €5,493 to €1,400
- Reserves -€4,000
down €4,000 (-11.9%), from €33,600 to €29,600
- Tax, wage and social debts -€3,408
down €3,408 (-25.8%), from €13,235 to €9,827
- Trade debts +€719
up €719 (+39.3%), from €1,831 to €2,550
- Gross operating margin -€22,249
down €22,249 (-59.7%), from €37,281 to €15,033
- Taxes -€6,599
down €6,599 (-67.6%), from €9,758 to €3,159
- Other operating charges -€528
down €528 (-27.2%), from €1,938 to €1,411
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 | €62,747 | €60,462 | -€2,285 | -3.6% |
| Fixed assets | 21/28 | €7,138 | €6,440 | -€698 | -9.8% |
| Tangible fixed assets | 22/27 | €7,138 | €6,440 | -€698 | -9.8% |
| Plant, machinery and equipment | 23 | €899 | €4,346 | +€3,448 | +383.7% |
| Furniture and vehicles | 24 | €6,240 | €2,094 | -€4,146 | -66.4% |
| Current assets | 29/58 | €55,609 | €54,022 | -€1,586 | -2.9% |
| Amounts receivable within one year | 40/41 | €9,669 | €12,395 | +€2,726 | +28.2% |
| Trade receivables | 40 | €5,735 | €5,875 | +€140 | +2.4% |
| Other amounts receivable | 41 | €3,934 | €6,520 | +€2,586 | +65.7% |
| Cash at bank and in hand | 54/58 | €45,130 | €40,106 | -€5,024 | -11.1% |
| Deferred charges and accrued income | 490/1 | €809 | €1,521 | +€712 | +88.0% |
| Total equity and liabilities | 10/49 | €62,747 | €60,462 | -€2,285 | -3.6% |
| Equity | 10/15 | €38,254 | €34,293 | -€3,960 | -10.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €33,600 | €29,600 | -€4,000 | -11.9% |
| Distributable reserves | 133 | €33,600 | €29,600 | -€4,000 | -11.9% |
| Profit (loss) carried forward | 14 | €654 | €693 | +€40 | +6.1% |
| Amounts payable | 17/49 | €24,493 | €26,169 | +€1,675 | +6.8% |
| Amounts payable after more than one year | 17 | €5,493 | €1,400 | -€4,092 | -74.5% |
| Financial debts | 170/4 | €5,493 | €1,400 | -€4,092 | -74.5% |
| Amounts payable within one year | 42/48 | €19,001 | €24,769 | +€5,768 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €3,935 | €4,092 | +€157 | +4.0% |
| Trade debts | 44 | €1,831 | €2,550 | +€719 | +39.3% |
| Suppliers | 440/4 | €1,831 | €2,550 | +€719 | +39.3% |
| Taxes, remuneration and social security | 45 | €13,235 | €9,827 | -€3,408 | -25.8% |
| Taxes | 450/3 | €13,235 | €9,827 | -€3,408 | -25.8% |
| Other amounts payable | 47/48 | - | €8,300 | +€8,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,692 | €6,002 | +€310 | +5.4% |
| Other operating charges | 640/8 | €1,938 | €1,411 | -€528 | -27.2% |
| Gross operating margin | 9900 | €37,281 | €15,033 | -€22,249 | -59.7% |
| Operating profit (loss) | 9901 | €29,651 | €7,620 | -€22,031 | -74.3% |
| Financial income | 75/76B | €223 | €351 | +€128 | +57.5% |
| Recurring financial income | 75 | €223 | €351 | +€128 | +57.5% |
| Financial charges | 65/66B | €619 | €472 | -€146 | -23.7% |
| Recurring financial charges | 65 | €619 | €472 | -€146 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €29,255 | €7,499 | -€21,756 | -74.4% |
| Income taxes | 67/77 | €9,758 | €3,159 | -€6,599 | -67.6% |
| Profit (loss) for the period | 9904 | €19,497 | €4,340 | -€15,157 | -77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,497 | €4,340 | -€15,157 | -77.7% |
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 12 October 2026 via checked.be.