M&M CLEANING SERVICES: 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.
M&M CLEANING SERVICES
Largest movements
- Receivables within one year -€6,723
down €6,723 (-36.3%), from €18,538 to €11,815
of which Other amounts receivable: -€9,952
- Cash +€3,394
up €3,394 (+16.2%), from €20,901 to €24,295
mainly Receivables within one year (+€6,723) and Depreciation (+€617)
- Tangible fixed assets -€617
down €617 (-68.7%), from €898 to €281
of which Furniture and vehicles: -€496
- Profit (loss) carried forward -€3,234
down €3,234 (-14.7%), from €21,956 to €18,722
- Trade debts -€987
no longer reported in 2025 (was €987)
- Tax, wage and social debts +€496
up €496 (+7.0%), from €7,106 to €7,602
- Gross operating margin -€15,602
down €15,602, from €13,896 to -€1,706
- Turnover -€12,364
down €12,364 (-32.9%), from €37,571 to €25,208
- Purchases and services +€3,673
up €3,673 (+15.5%), from €23,676 to €27,349
- Taxes -€3,420
down €3,420 (-90.4%), from €3,781 to €361
- Financial charges +€474
up €474 (+621%), from €76 to €550
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 | €40,337 | €36,391 | -€3,946 | -9.8% |
| Fixed assets | 21/28 | €898 | €281 | -€617 | -68.7% |
| Tangible fixed assets | 22/27 | €898 | €281 | -€617 | -68.7% |
| Plant, machinery and equipment | 23 | €262 | €141 | -€121 | -46.2% |
| Furniture and vehicles | 24 | €636 | €140 | -€496 | -78.0% |
| Current assets | 29/58 | €39,439 | €36,110 | -€3,329 | -8.4% |
| Amounts receivable within one year | 40/41 | €18,538 | €11,815 | -€6,723 | -36.3% |
| Trade receivables | 40 | €360 | €3,589 | +€3,229 | +897% |
| Other amounts receivable | 41 | €18,178 | €8,226 | -€9,952 | -54.7% |
| Cash at bank and in hand | 54/58 | €20,901 | €24,295 | +€3,394 | +16.2% |
| Total equity and liabilities | 10/49 | €40,337 | €36,391 | -€3,946 | -9.8% |
| Equity | 10/15 | €31,956 | €28,722 | -€3,234 | -10.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,956 | €18,722 | -€3,234 | -14.7% |
| Amounts payable | 17/49 | €8,381 | €7,669 | -€712 | -8.5% |
| Amounts payable within one year | 42/48 | €8,093 | €7,602 | -€491 | -6.1% |
| Trade debts | 44 | €987 | - | -€987 | |
| Suppliers | 440/4 | €987 | - | -€987 | |
| Taxes, remuneration and social security | 45 | €7,106 | €7,602 | +€496 | +7.0% |
| Taxes | 450/3 | €7,106 | €7,602 | +€496 | +7.0% |
| Accrued charges and deferred income | 492/3 | €288 | €67 | -€221 | -76.7% |
| Turnover | 70 | €37,571 | €25,208 | -€12,364 | -32.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,676 | €27,349 | +€3,673 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €617 | €617 | = | 0.0% |
| Gross operating margin | 9900 | €13,896 | -€1,706 | -€15,602 | |
| Operating profit (loss) | 9901 | €13,279 | -€2,323 | -€15,602 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +400% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +400% |
| Financial charges | 65/66B | €76 | €550 | +€474 | +621% |
| Recurring financial charges | 65 | €76 | €550 | +€474 | +621% |
| Profit (loss) for the period before taxes | 9903 | €13,203 | -€2,872 | -€16,075 | |
| Income taxes | 67/77 | €3,781 | €361 | -€3,420 | -90.4% |
| Profit (loss) for the period | 9904 | €9,421 | -€3,234 | -€12,655 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,421 | -€3,234 | -€12,655 |
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 27 October 2026 via checked.be.