KDM 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.
KDM CLEANING
Largest movements
- Deferred charges and accrued income -€5,754
down €5,754 (-85.0%), from €6,773 to €1,019
- Intangible fixed assets -€4,500
down €4,500 (-26.7%), from €16,845 to €12,345
- Cash -€4,355
down €4,355 (-19.1%), from €22,781 to €18,427
mainly Debts after one year (-€8,852) and Net result for the year (-€5,202)
- Receivables within one year +€3,425
up €3,425 (+19.4%), from €17,640 to €21,066
of which Other amounts receivable: +€1,981
- Tangible fixed assets +€1,292
up €1,292 (+39.2%), from €3,296 to €4,588
of which Furniture and vehicles: +€2,559
- Debts after one year -€8,852
down €8,852 (-54.0%), from €16,380 to €7,528
- Reserves -€5,202
down €5,202 (-14.5%), from €35,923 to €30,721
- Trade debts +€3,024
up €3,024 (+362%), from €835 to €3,859
- Current portion of long-term debt +€2,423
up €2,423 (+61.7%), from €3,928 to €6,350
- Tax, wage and social debts -€1,284
down €1,284 (-16.5%), from €7,773 to €6,489
of which Taxes: -€1,029
- Staff costs +€7,051
up €7,051 (+9.2%), from €76,606 to €83,657
- Taxes -€1,654
down €1,654 (-91.5%), from €1,808 to €154
- Gross operating margin +€1,328
up €1,328 (+1.5%), from €86,042 to €87,370
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
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 | €67,339 | €57,448 | -€9,891 | -14.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €20,145 | €16,937 | -€3,208 | -15.9% |
| Intangible fixed assets | 21 | €16,845 | €12,345 | -€4,500 | -26.7% |
| Tangible fixed assets | 22/27 | €3,296 | €4,588 | +€1,292 | +39.2% |
| Plant, machinery and equipment | 23 | €3,214 | €1,947 | -€1,267 | -39.4% |
| Furniture and vehicles | 24 | €82 | €2,641 | +€2,559 | +3,135% |
| Financial fixed assets | 28 | €4 | €4 | = | 0.0% |
| Current assets | 29/58 | €47,194 | €40,511 | -€6,683 | -14.2% |
| Amounts receivable within one year | 40/41 | €17,640 | €21,066 | +€3,425 | +19.4% |
| Trade receivables | 40 | €11,530 | €12,975 | +€1,444 | +12.5% |
| Other amounts receivable | 41 | €6,110 | €8,091 | +€1,981 | +32.4% |
| Cash at bank and in hand | 54/58 | €22,781 | €18,427 | -€4,355 | -19.1% |
| Deferred charges and accrued income | 490/1 | €6,773 | €1,019 | -€5,754 | -85.0% |
| Total equity and liabilities | 10/49 | €67,339 | €57,448 | -€9,891 | -14.7% |
| Equity | 10/15 | €38,423 | €33,221 | -€5,202 | -13.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,923 | €30,721 | -€5,202 | -14.5% |
| Distributable reserves | 133 | €35,923 | €30,721 | -€5,202 | -14.5% |
| Amounts payable | 17/49 | €28,916 | €24,227 | -€4,689 | -16.2% |
| Amounts payable after more than one year | 17 | €16,380 | €7,528 | -€8,852 | -54.0% |
| Financial debts | 170/4 | €16,380 | €7,528 | -€8,852 | -54.0% |
| Amounts payable within one year | 42/48 | €12,536 | €16,699 | +€4,163 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | €3,928 | €6,350 | +€2,423 | +61.7% |
| Trade debts | 44 | €835 | €3,859 | +€3,024 | +362% |
| Suppliers | 440/4 | €835 | €3,859 | +€3,024 | +362% |
| Taxes, remuneration and social security | 45 | €7,773 | €6,489 | -€1,284 | -16.5% |
| Taxes | 450/3 | €1,326 | €297 | -€1,029 | -77.6% |
| Remuneration and social security | 454/9 | €6,447 | €6,192 | -€254 | -3.9% |
| Remuneration, social security and pensions | 62 | €76,606 | €83,657 | +€7,051 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,633 | €6,496 | +€863 | +15.3% |
| Other operating charges | 640/8 | €1,288 | €1,299 | +€11 | +0.9% |
| Gross operating margin | 9900 | €86,042 | €87,370 | +€1,328 | +1.5% |
| Operating profit (loss) | 9901 | €2,515 | -€4,082 | -€6,597 | |
| Financial income | 75/76B | €113 | €211 | +€99 | +87.4% |
| Recurring financial income | 75 | €113 | €211 | +€99 | +87.4% |
| Financial charges | 65/66B | €1,494 | €1,178 | -€316 | -21.1% |
| Recurring financial charges | 65 | €1,494 | €1,178 | -€316 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €1,135 | -€5,048 | -€6,183 | |
| Income taxes | 67/77 | €1,808 | €154 | -€1,654 | -91.5% |
| Profit (loss) for the period | 9904 | -€673 | -€5,202 | -€4,529 | -673% |
| Profit (loss) for the period to be appropriated | 9905 | -€673 | -€5,202 | -€4,529 | -673% |
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 20 October 2026 via checked.be.