LIMPIEZA PRO: 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.
LIMPIEZA PRO
Largest movements
- Receivables within one year +€9,806
up €9,806 (+75.2%), from €13,036 to €22,843
of which Trade receivables: +€8,709
- Tangible fixed assets +€7,208
up €7,208 (+16.9%), from €42,724 to €49,931
of which Furniture and vehicles: +€9,675
- Stocks and contracts +€2,065
new in 2025: €2,065
- Other debts +€26,496
up €26,496 (+53.2%), from €49,794 to €76,290
- Profit (loss) carried forward -€6,798
down €6,798 (-42.9%), from -€15,828 to -€22,626
- Trade debts +€2,834
up €2,834 (+37.0%), from €7,659 to €10,493
- Tax, wage and social debts -€1,866
down €1,866 (-28.1%), from €6,634 to €4,768
of which Taxes: -€1,590
- Debts after one year -€1,531
no longer reported in 2025 (was €1,531)
- Gross operating margin +€24,153
up €24,153 (+109.8%), from €22,007 to €46,160
- Staff costs +€16,924
up €16,924 (+90.6%), from €18,674 to €35,598
- Depreciation +€3,089
up €3,089 (+23.9%), from €12,922 to €16,010
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.
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 | €62,326 | €81,511 | +€19,185 | +30.8% |
| Formation expenses | 20 | €479 | €140 | -€339 | -70.8% |
| Fixed assets | 21/28 | €43,413 | €50,385 | +€6,972 | +16.1% |
| Intangible fixed assets | 21 | €690 | €454 | -€236 | -34.2% |
| Tangible fixed assets | 22/27 | €42,724 | €49,931 | +€7,208 | +16.9% |
| Plant, machinery and equipment | 23 | €113 | €34 | -€79 | -69.7% |
| Furniture and vehicles | 24 | €39,187 | €48,863 | +€9,675 | +24.7% |
| Leasing and similar rights | 25 | €3,423 | €1,034 | -€2,389 | -69.8% |
| Current assets | 29/58 | €18,433 | €30,986 | +€12,553 | +68.1% |
| Stocks and contracts in progress | 3 | - | €2,065 | +€2,065 | |
| Stocks | 30/36 | - | €2,065 | +€2,065 | |
| Amounts receivable within one year | 40/41 | €13,036 | €22,843 | +€9,806 | +75.2% |
| Trade receivables | 40 | €12,018 | €20,727 | +€8,709 | +72.5% |
| Other amounts receivable | 41 | €1,018 | €2,116 | +€1,098 | +107.8% |
| Cash at bank and in hand | 54/58 | €4,477 | €4,546 | +€70 | +1.6% |
| Deferred charges and accrued income | 490/1 | €920 | €1,532 | +€612 | +66.5% |
| Total equity and liabilities | 10/49 | €62,326 | €81,511 | +€19,185 | +30.8% |
| Equity | 10/15 | -€5,828 | -€12,626 | -€6,798 | -116.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,828 | -€22,626 | -€6,798 | -42.9% |
| Amounts payable | 17/49 | €68,154 | €94,138 | +€25,983 | +38.1% |
| Amounts payable after more than one year | 17 | €1,531 | - | -€1,531 | |
| Financial debts | 170/4 | €1,531 | - | -€1,531 | |
| Amounts payable within one year | 42/48 | €66,623 | €94,138 | +€27,514 | +41.3% |
| Current portion of amounts payable after more than one year | 42 | €2,536 | €2,586 | +€50 | +2.0% |
| Trade debts | 44 | €7,659 | €10,493 | +€2,834 | +37.0% |
| Suppliers | 440/4 | €7,659 | €10,493 | +€2,834 | +37.0% |
| Taxes, remuneration and social security | 45 | €6,634 | €4,768 | -€1,866 | -28.1% |
| Taxes | 450/3 | €1,590 | - | -€1,590 | |
| Remuneration and social security | 454/9 | €5,044 | €4,768 | -€276 | -5.5% |
| Other amounts payable | 47/48 | €49,794 | €76,290 | +€26,496 | +53.2% |
| Non-recurring operating income | 76A | - | €84 | +€84 | |
| Remuneration, social security and pensions | 62 | €18,674 | €35,598 | +€16,924 | +90.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,922 | €16,010 | +€3,089 | +23.9% |
| Other operating charges | 640/8 | €677 | €978 | +€301 | +44.4% |
| Gross operating margin | 9900 | €22,007 | €46,160 | +€24,153 | +109.8% |
| Operating profit (loss) | 9901 | -€10,266 | -€6,426 | +€3,840 | +37.4% |
| Financial income | 75/76B | €60 | €0 | -€60 | -100.0% |
| Recurring financial income | 75 | €60 | €0 | -€60 | -100.0% |
| Financial charges | 65/66B | €547 | €372 | -€175 | -32.1% |
| Recurring financial charges | 65 | €547 | €372 | -€175 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,753 | -€6,798 | +€3,955 | +36.8% |
| Profit (loss) for the period | 9904 | -€10,753 | -€6,798 | +€3,955 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,753 | -€6,798 | +€3,955 | +36.8% |
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 11 October 2026 via checked.be.