KENZO 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.
KENZO CLEANING
Largest movements
- Tangible fixed assets +€23,126
up €23,126 (+2,198%), from €1,052 to €24,178
of which Furniture and vehicles: +€22,503
- Receivables within one year +€4,361
up €4,361 (+50.0%), from €8,719 to €13,081
of which Other amounts receivable: +€3,288
- Formation expenses -€490
down €490 (-24.3%), from €2,017 to €1,527
- Debts after one year +€18,318
new in 2025: €18,318
- Current portion of long-term debt +€4,658
new in 2025: €4,658
- Profit (loss) carried forward +€2,940
up €2,940 (+74.7%), from €3,933 to €6,873
- Tax, wage and social debts +€1,884
up €1,884 (+91.1%), from €2,069 to €3,953
of which Taxes: +€1,871
- Depreciation +€3,261
up €3,261 (+494%), from €660 to €3,921
- Gross operating margin +€1,237
up €1,237 (+13.5%), from €9,199 to €10,436
- Other operating charges -€913
down €913 (-73.8%), from €1,238 to €325
- Taxes -€519
down €519 (-25.1%), from €2,069 to €1,550
- Financial charges +€445
up €445 (+34.2%), from €1,303 to €1,749
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 | €13,045 | €40,251 | +€27,207 | +209% |
| Formation expenses | 20 | €2,017 | €1,527 | -€490 | -24.3% |
| Fixed assets | 21/28 | €1,052 | €24,178 | +€23,126 | +2,198% |
| Tangible fixed assets | 22/27 | €1,052 | €24,178 | +€23,126 | +2,198% |
| Plant, machinery and equipment | 23 | €1,052 | €1,675 | +€623 | +59.2% |
| Furniture and vehicles | 24 | - | €22,503 | +€22,503 | |
| Current assets | 29/58 | €9,975 | €14,546 | +€4,571 | +45.8% |
| Amounts receivable within one year | 40/41 | €8,719 | €13,081 | +€4,361 | +50.0% |
| Trade receivables | 40 | €6,357 | €7,430 | +€1,073 | +16.9% |
| Other amounts receivable | 41 | €2,363 | €5,651 | +€3,288 | +139% |
| Cash at bank and in hand | 54/58 | €1,256 | €1,465 | +€209 | +16.7% |
| Total equity and liabilities | 10/49 | €13,045 | €40,251 | +€27,207 | +209% |
| Equity | 10/15 | €8,933 | €11,873 | +€2,940 | +32.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,933 | €6,873 | +€2,940 | +74.7% |
| Amounts payable | 17/49 | €4,111 | €28,378 | +€24,267 | +590% |
| Amounts payable after more than one year | 17 | - | €18,318 | +€18,318 | |
| Financial debts | 170/4 | - | €18,318 | +€18,318 | |
| Amounts payable within one year | 42/48 | €4,111 | €10,060 | +€5,949 | +145% |
| Current portion of amounts payable after more than one year | 42 | - | €4,658 | +€4,658 | |
| Trade debts | 44 | €760 | €379 | -€381 | -50.2% |
| Suppliers | 440/4 | €760 | €379 | -€381 | -50.2% |
| Taxes, remuneration and social security | 45 | €2,069 | €3,953 | +€1,884 | +91.1% |
| Taxes | 450/3 | €2,069 | €3,940 | +€1,871 | +90.5% |
| Remuneration and social security | 454/9 | - | €13 | +€13 | |
| Other amounts payable | 47/48 | €1,282 | €1,070 | -€212 | -16.5% |
| Non-recurring operating income | 76A | - | €1,797 | +€1,797 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €660 | €3,921 | +€3,261 | +494% |
| Other operating charges | 640/8 | €1,238 | €325 | -€913 | -73.8% |
| Gross operating margin | 9900 | €9,199 | €10,436 | +€1,237 | +13.5% |
| Operating profit (loss) | 9901 | €7,301 | €6,190 | -€1,111 | -15.2% |
| Financial income | 75/76B | €4 | €48 | +€44 | +1,026% |
| Recurring financial income | 75 | €4 | €48 | +€44 | +1,026% |
| Financial charges | 65/66B | €1,303 | €1,749 | +€445 | +34.2% |
| Recurring financial charges | 65 | €1,303 | €1,749 | +€445 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €6,002 | €4,490 | -€1,513 | -25.2% |
| Income taxes | 67/77 | €2,069 | €1,550 | -€519 | -25.1% |
| Profit (loss) for the period | 9904 | €3,933 | €2,940 | -€994 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,933 | €2,940 | -€994 | -25.3% |
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 24 October 2026 via checked.be.