LDM 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.
LDM Cleaning
Largest movements
- Receivables within one year +€99,127
up €99,127 (+485.2%), from €20,432 to €119,559
of which Trade receivables: +€99,259
- Cash +€10,022
up €10,022 (+105.6%), from €9,494 to €19,517
mainly Net result for the year (+€87,893) and Tax, wage and social debts (+€21,539)
- Profit (loss) carried forward +€87,893
up €87,893 (+398.3%), from €22,067 to €109,960
- Tax, wage and social debts +€21,539
up €21,539 (+640.4%), from €3,363 to €24,902
of which Taxes: +€21,456
- Trade debts -€2,444
down €2,444 (-19.2%), from €12,708 to €10,264
- Gross operating margin +€130,077
up €130,077 (+768.9%), from €16,917 to €146,995
- Staff costs +€23,440
up €23,440 (+539.0%), from €4,349 to €27,789
- Taxes +€21,456
up €21,456 (+944.6%), from €2,271 to €23,728
- Depreciation +€2,130
up €2,130 (+98.9%), from €2,153 to €4,282
- Financial income +€1,794
new in 2025: €1,794
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 | €44,468 | €152,463 | +€107,994 | +242.9% |
| Fixed assets | 21/28 | €13,693 | €12,332 | -€1,361 | -9.9% |
| Tangible fixed assets | 22/27 | €13,693 | €12,332 | -€1,361 | -9.9% |
| Furniture and vehicles | 24 | €13,693 | €12,332 | -€1,361 | -9.9% |
| Current assets | 29/58 | €30,776 | €140,131 | +€109,355 | +355.3% |
| Amounts receivable within one year | 40/41 | €20,432 | €119,559 | +€99,127 | +485.2% |
| Trade receivables | 40 | €20,238 | €119,497 | +€99,259 | +490.5% |
| Other amounts receivable | 41 | €194 | €62 | -€132 | -68.0% |
| Cash at bank and in hand | 54/58 | €9,494 | €19,517 | +€10,022 | +105.6% |
| Deferred charges and accrued income | 490/1 | €850 | €1,055 | +€205 | +24.1% |
| Total equity and liabilities | 10/49 | €44,468 | €152,463 | +€107,994 | +242.9% |
| Equity | 10/15 | €24,067 | €111,960 | +€87,893 | +365.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,067 | €109,960 | +€87,893 | +398.3% |
| Amounts payable | 17/49 | €20,402 | €40,503 | +€20,101 | +98.5% |
| Amounts payable within one year | 42/48 | €20,402 | €40,503 | +€20,101 | +98.5% |
| Trade debts | 44 | €12,708 | €10,264 | -€2,444 | -19.2% |
| Suppliers | 440/4 | €12,708 | €10,264 | -€2,444 | -19.2% |
| Taxes, remuneration and social security | 45 | €3,363 | €24,902 | +€21,539 | +640.4% |
| Taxes | 450/3 | €2,271 | €23,728 | +€21,456 | +944.6% |
| Remuneration and social security | 454/9 | €1,092 | €1,175 | +€83 | +7.6% |
| Other amounts payable | 47/48 | €4,331 | €5,337 | +€1,006 | +23.2% |
| Remuneration, social security and pensions | 62 | €4,349 | €27,789 | +€23,440 | +539.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,153 | €4,282 | +€2,130 | +98.9% |
| Other operating charges | 640/8 | €811 | €1,691 | +€880 | +108.5% |
| Non-recurring operating charges | 66A | - | €3,361 | +€3,361 | |
| Gross operating margin | 9900 | €16,917 | €146,995 | +€130,077 | +768.9% |
| Operating profit (loss) | 9901 | €9,605 | €109,872 | +€100,267 | +1043.9% |
| Financial income | 75/76B | - | €1,794 | +€1,794 | |
| Recurring financial income | 75 | - | €1,794 | +€1,794 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +4.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €9,561 | €111,621 | +€102,059 | +1067.4% |
| Income taxes | 67/77 | €2,271 | €23,728 | +€21,456 | +944.6% |
| Profit (loss) for the period | 9904 | €7,290 | €87,893 | +€80,603 | +1105.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,290 | €87,893 | +€80,603 | +1105.7% |
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 7 October 2026 via checked.be.