LIMPIA 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.
LIMPIA CLEANING
Largest movements
- Receivables within one year +€14,374
up €14,374 (+10.0%), from €143,875 to €158,249
of which Trade receivables: +€81,723
- Cash -€10,435
down €10,435 (-24.0%), from €43,470 to €33,035
mainly Receivables within one year (-€14,374) and Tax, wage and social debts (-€10,455)
- Tangible fixed assets +€4,414
new in 2025: €4,414
- Trade debts +€12,388
up €12,388 (+25.0%), from €49,493 to €61,881
- Profit (loss) carried forward +€11,029
up €11,029 (+11.5%), from €96,184 to €107,213
- Tax, wage and social debts -€10,455
down €10,455 (-33.8%), from €30,904 to €20,449
of which Remuneration and social security: -€6,130
- Other debts -€3,609
down €3,609 (-41.2%), from €8,764 to €5,155
- Gross operating margin -€71,802
down €71,802 (-54.0%), from €133,011 to €61,209
- Staff costs -€58,313
down €58,313 (-58.5%), from €99,658 to €41,345
- Taxes -€3,000
down €3,000 (-35.4%), from €8,469 to €5,469
- Other operating charges +€1,370
up €1,370 (+83.5%), from €1,640 to €3,010
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 | €187,345 | €196,698 | +€9,353 | +5.0% |
| Fixed assets | 21/28 | - | €5,414 | +€5,414 | |
| Tangible fixed assets | 22/27 | - | €4,414 | +€4,414 | |
| Furniture and vehicles | 24 | - | €4,414 | +€4,414 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €187,345 | €191,284 | +€3,939 | +2.1% |
| Amounts receivable within one year | 40/41 | €143,875 | €158,249 | +€14,374 | +10.0% |
| Trade receivables | 40 | €25,339 | €107,062 | +€81,723 | +323% |
| Other amounts receivable | 41 | €118,536 | €51,187 | -€67,349 | -56.8% |
| Cash at bank and in hand | 54/58 | €43,470 | €33,035 | -€10,435 | -24.0% |
| Total equity and liabilities | 10/49 | €187,345 | €196,698 | +€9,353 | +5.0% |
| Equity | 10/15 | €98,184 | €109,213 | +€11,029 | +11.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,184 | €107,213 | +€11,029 | +11.5% |
| Amounts payable | 17/49 | €89,161 | €87,485 | -€1,676 | -1.9% |
| Amounts payable within one year | 42/48 | €89,161 | €87,485 | -€1,676 | -1.9% |
| Trade debts | 44 | €49,493 | €61,881 | +€12,388 | +25.0% |
| Suppliers | 440/4 | €49,493 | €61,881 | +€12,388 | +25.0% |
| Taxes, remuneration and social security | 45 | €30,904 | €20,449 | -€10,455 | -33.8% |
| Taxes | 450/3 | €17,558 | €13,233 | -€4,325 | -24.6% |
| Remuneration and social security | 454/9 | €13,346 | €7,216 | -€6,130 | -45.9% |
| Other amounts payable | 47/48 | €8,764 | €5,155 | -€3,609 | -41.2% |
| Remuneration, social security and pensions | 62 | €99,658 | €41,345 | -€58,313 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €86 | +€86 | |
| Other operating charges | 640/8 | €1,640 | €3,010 | +€1,370 | +83.5% |
| Gross operating margin | 9900 | €133,011 | €61,209 | -€71,802 | -54.0% |
| Operating profit (loss) | 9901 | €31,713 | €16,768 | -€14,945 | -47.1% |
| Financial charges | 65/66B | €426 | €270 | -€156 | -36.6% |
| Recurring financial charges | 65 | €426 | €270 | -€156 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €31,287 | €16,498 | -€14,789 | -47.3% |
| Income taxes | 67/77 | €8,469 | €5,469 | -€3,000 | -35.4% |
| Profit (loss) for the period | 9904 | €22,818 | €11,029 | -€11,789 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,818 | €11,029 | -€11,789 | -51.7% |
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 17 October 2026 via checked.be.