Lion 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.
Lion Cleaning
Largest movements
- Tangible fixed assets +€45,201
up €45,201 (+193%), from €23,454 to €68,655
of which Furniture and vehicles: +€37,153
- Receivables within one year +€20,889
up €20,889 (+250%), from €8,359 to €29,248
of which Other amounts receivable: +€13,814
- Debts after one year +€46,062
new in 2025: €46,062
- Trade debts +€12,350
up €12,350 (+118%), from €10,498 to €22,848
- Tax, wage and social debts +€10,465
up €10,465 (+152%), from €6,898 to €17,363
of which Taxes: +€7,536
- Other debts -€2,017
down €2,017 (-57.3%), from €3,517 to €1,500
- Staff costs +€17,361
new in 2025: €17,361
- Gross operating margin -€6,764
down €6,764 (-17.5%), from €38,657 to €31,893
- Taxes -€6,436
down €6,436 (-93.7%), from €6,867 to €431
- Depreciation +€6,391
up €6,391 (+101%), from €6,318 to €12,709
- Other operating charges +€454
up €454 (+150%), from €302 to €757
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 | €46,682 | €112,531 | +€65,849 | +141% |
| Fixed assets | 21/28 | €23,804 | €69,618 | +€45,814 | +192% |
| Intangible fixed assets | 21 | - | €963 | +€963 | |
| Tangible fixed assets | 22/27 | €23,454 | €68,655 | +€45,201 | +193% |
| Plant, machinery and equipment | 23 | - | €8,048 | +€8,048 | |
| Furniture and vehicles | 24 | €23,454 | €60,607 | +€37,153 | +158% |
| Financial fixed assets | 28 | €350 | - | -€350 | |
| Current assets | 29/58 | €22,878 | €42,913 | +€20,034 | +87.6% |
| Amounts receivable within one year | 40/41 | €8,359 | €29,248 | +€20,889 | +250% |
| Trade receivables | 40 | €7,611 | €14,687 | +€7,075 | +93.0% |
| Other amounts receivable | 41 | €747 | €14,561 | +€13,814 | +1,849% |
| Cash at bank and in hand | 54/58 | €14,043 | €13,191 | -€852 | -6.1% |
| Deferred charges and accrued income | 490/1 | €477 | €474 | -€3 | -0.7% |
| Total equity and liabilities | 10/49 | €46,682 | €112,531 | +€65,849 | +141% |
| Equity | 10/15 | €25,769 | €24,758 | -€1,011 | -3.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,269 | €23,258 | -€1,011 | -4.2% |
| Amounts payable | 17/49 | €20,913 | €87,773 | +€66,860 | +320% |
| Amounts payable after more than one year | 17 | - | €46,062 | +€46,062 | |
| Financial debts | 170/4 | - | €46,062 | +€46,062 | |
| Amounts payable within one year | 42/48 | €20,913 | €41,711 | +€20,798 | +99.4% |
| Trade debts | 44 | €10,498 | €22,848 | +€12,350 | +118% |
| Suppliers | 440/4 | €10,498 | €22,848 | +€12,350 | +118% |
| Taxes, remuneration and social security | 45 | €6,898 | €17,363 | +€10,465 | +152% |
| Taxes | 450/3 | €6,898 | €14,434 | +€7,536 | +109% |
| Remuneration and social security | 454/9 | - | €2,928 | +€2,928 | |
| Other amounts payable | 47/48 | €3,517 | €1,500 | -€2,017 | -57.3% |
| Remuneration, social security and pensions | 62 | - | €17,361 | +€17,361 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,318 | €12,709 | +€6,391 | +101% |
| Other operating charges | 640/8 | €302 | €757 | +€454 | +150% |
| Non-recurring operating charges | 66A | - | €1,707 | +€1,707 | |
| Gross operating margin | 9900 | €38,657 | €31,893 | -€6,764 | -17.5% |
| Operating profit (loss) | 9901 | €32,036 | -€641 | -€32,677 | |
| Financial income | 75/76B | - | €140 | +€140 | |
| Recurring financial income | 75 | - | €140 | +€140 | |
| Financial charges | 65/66B | €67 | €79 | +€12 | +17.6% |
| Recurring financial charges | 65 | €67 | €79 | +€12 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €31,969 | -€581 | -€32,550 | |
| Income taxes | 67/77 | €6,867 | €431 | -€6,436 | -93.7% |
| Profit (loss) for the period | 9904 | €25,102 | -€1,011 | -€26,114 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,102 | -€1,011 | -€26,114 |
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 25 October 2026 via checked.be.