LOCA-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.
LOCA-CLEANING
Largest movements
- Cash +€2,995
up €2,995 (+2403.9%), from €125 to €3,120
mainly Tax, wage and social debts (+€12,170) and Receivables within one year (+€2,044)
- Receivables within one year -€2,044
down €2,044 (-4.0%), from €50,499 to €48,455
- Tax, wage and social debts +€12,170
up €12,170 (+101.9%), from €11,947 to €24,116
of which Remuneration and social security: +€12,295
- Reserves -€10,450
down €10,450 (-35.5%), from €29,422 to €18,971
of which Distributable reserves: -€10,450
- Trade debts -€768
down €768 (-41.7%), from €1,841 to €1,073
- Other operating charges +€10,628
up €10,628 (+2764.5%), from €384 to €11,012
- Staff costs +€3,159
up €3,159 (+8.7%), from €36,164 to €39,323
- Gross operating margin -€2,321
down €2,321 (-5.5%), from €42,482 to €40,161
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 | €51,485 | €52,436 | +€951 | +1.8% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €51,122 | €52,073 | +€951 | +1.9% |
| Amounts receivable within one year | 40/41 | €50,499 | €48,455 | -€2,044 | -4.0% |
| Trade receivables | 40 | €50,499 | €48,455 | -€2,044 | -4.0% |
| Cash at bank and in hand | 54/58 | €125 | €3,120 | +€2,995 | +2403.9% |
| Deferred charges and accrued income | 490/1 | €499 | €499 | = | 0.0% |
| Total equity and liabilities | 10/49 | €51,485 | €52,436 | +€951 | +1.8% |
| Equity | 10/15 | €35,622 | €25,171 | -€10,450 | -29.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,422 | €18,971 | -€10,450 | -35.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €27,567 | €17,116 | -€10,450 | -37.9% |
| Amounts payable | 17/49 | €15,864 | €27,265 | +€11,401 | +71.9% |
| Amounts payable within one year | 42/48 | €15,864 | €27,265 | +€11,401 | +71.9% |
| Trade debts | 44 | €1,841 | €1,073 | -€768 | -41.7% |
| Suppliers | 440/4 | €1,841 | €1,073 | -€768 | -41.7% |
| Taxes, remuneration and social security | 45 | €11,947 | €24,116 | +€12,170 | +101.9% |
| Taxes | 450/3 | €7,223 | €7,098 | -€125 | -1.7% |
| Remuneration and social security | 454/9 | €4,724 | €17,018 | +€12,295 | +260.3% |
| Other amounts payable | 47/48 | €2,076 | €2,076 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €36,164 | €39,323 | +€3,159 | +8.7% |
| Other operating charges | 640/8 | €384 | €11,012 | +€10,628 | +2764.5% |
| Gross operating margin | 9900 | €42,482 | €40,161 | -€2,321 | -5.5% |
| Operating profit (loss) | 9901 | €5,934 | -€10,175 | -€16,109 | |
| Financial charges | 65/66B | €272 | €276 | +€4 | +1.5% |
| Recurring financial charges | 65 | €272 | €276 | +€4 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €5,662 | -€10,450 | -€16,113 | |
| Profit (loss) for the period | 9904 | €5,662 | -€10,450 | -€16,113 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,662 | -€10,450 | -€16,113 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.