KS-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.
KS-CLEANING
Largest movements
- Cash +€34,080
up €34,080 (+64.8%), from €52,555 to €86,635
mainly Net result for the year (+€32,612) and Depreciation (+€8,397)
- Tangible fixed assets +€2,046
up €2,046 (+21.6%), from €9,489 to €11,534
of which Furniture and vehicles: +€3,000
- Reserves +€100,733
new in 2025: €100,733
- Profit (loss) carried forward -€68,120
no longer reported in 2025 (was €68,120)
- Tax, wage and social debts -€6,639
down €6,639 (-34.7%), from €19,128 to €12,489
of which Taxes: -€3,589
- Trade debts +€6,576
up €6,576 (+65.5%), from €10,042 to €16,617
- Other debts +€5,288
up €5,288 (+256%), from €2,065 to €7,352
- Staff costs -€9,283
no longer reported in 2025 (was €9,283)
- Depreciation +€5,893
up €5,893 (+235%), from €2,504 to €8,397
- Gross operating margin +€5,426
up €5,426 (+10.7%), from €50,589 to €56,015
- Taxes +€2,260
up €2,260 (+30.6%), from €7,389 to €9,648
- Financial charges +€1,957
up €1,957 (+393%), from €497 to €2,454
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 | €100,355 | €138,191 | +€37,836 | +37.7% |
| Fixed assets | 21/28 | €9,489 | €11,534 | +€2,046 | +21.6% |
| Tangible fixed assets | 22/27 | €9,489 | €11,534 | +€2,046 | +21.6% |
| Plant, machinery and equipment | 23 | €9,489 | €8,534 | -€954 | -10.1% |
| Furniture and vehicles | 24 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €90,866 | €126,657 | +€35,791 | +39.4% |
| Amounts receivable within one year | 40/41 | €35,676 | €36,468 | +€792 | +2.2% |
| Trade receivables | 40 | €34,865 | €36,468 | +€1,603 | +4.6% |
| Other amounts receivable | 41 | €811 | - | -€811 | |
| Cash at bank and in hand | 54/58 | €52,555 | €86,635 | +€34,080 | +64.8% |
| Deferred charges and accrued income | 490/1 | €2,635 | €3,554 | +€919 | +34.9% |
| Total equity and liabilities | 10/49 | €100,355 | €138,191 | +€37,836 | +37.7% |
| Equity | 10/15 | €69,120 | €101,733 | +€32,612 | +47.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €100,733 | +€100,733 | |
| Distributable reserves | 133 | - | €100,733 | +€100,733 | |
| Profit (loss) carried forward | 14 | €68,120 | - | -€68,120 | |
| Amounts payable | 17/49 | €31,235 | €36,459 | +€5,224 | +16.7% |
| Amounts payable within one year | 42/48 | €31,235 | €36,459 | +€5,224 | +16.7% |
| Trade debts | 44 | €10,042 | €16,617 | +€6,576 | +65.5% |
| Suppliers | 440/4 | €10,042 | €16,617 | +€6,576 | +65.5% |
| Taxes, remuneration and social security | 45 | €19,128 | €12,489 | -€6,639 | -34.7% |
| Taxes | 450/3 | €15,378 | €11,789 | -€3,589 | -23.3% |
| Remuneration and social security | 454/9 | €3,750 | €700 | -€3,050 | -81.3% |
| Other amounts payable | 47/48 | €2,065 | €7,352 | +€5,288 | +256% |
| Remuneration, social security and pensions | 62 | €9,283 | - | -€9,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,504 | €8,397 | +€5,893 | +235% |
| Other operating charges | 640/8 | €2,585 | €2,903 | +€319 | +12.3% |
| Gross operating margin | 9900 | €50,589 | €56,015 | +€5,426 | +10.7% |
| Operating profit (loss) | 9901 | €36,217 | €44,714 | +€8,497 | +23.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €497 | €2,454 | +€1,957 | +393% |
| Recurring financial charges | 65 | €497 | €2,454 | +€1,957 | +393% |
| Profit (loss) for the period before taxes | 9903 | €35,720 | €42,260 | +€6,541 | +18.3% |
| Income taxes | 67/77 | €7,389 | €9,648 | +€2,260 | +30.6% |
| Profit (loss) for the period | 9904 | €28,331 | €32,612 | +€4,281 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,331 | €32,612 | +€4,281 | +15.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.