MAENHOUT CLEANMOOD: 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.
MAENHOUT CLEANMOOD
Largest movements
- Receivables within one year -€292,834
down €292,834 (-63.9%), from €458,227 to €165,393
of which Other amounts receivable: -€151,913
- Cash +€48,756
up €48,756 (+13.2%), from €369,931 to €418,687
mainly Net result for the year (+€390,614) and Receivables within one year (+€292,834)
- Tangible fixed assets -€43,518
down €43,518 (-7.2%), from €601,061 to €557,544
of which Plant, machinery and equipment: -€35,128
- Deferred charges and accrued income +€16,573
up €16,573 (+288%), from €5,763 to €22,336
- Reserves -€159,386
down €159,386 (-15.2%), from €1.0m to €890,274
of which Distributable reserves: -€159,386
- Other debts -€62,064
down €62,064 (-68.5%), from €90,665 to €28,601
- Trade debts -€36,010
down €36,010 (-41.8%), from €86,171 to €50,161
- Gross operating margin +€159,680
up €159,680 (+18.3%), from €872,783 to €1.0m
- Taxes +€31,982
up €31,982 (+33.6%), from €95,176 to €127,158
- Staff costs +€18,505
up €18,505 (+7.0%), from €263,300 to €281,805
- Depreciation +€16,994
up €16,994 (+7.8%), from €218,632 to €235,626
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 | €1,465,214 | €1,190,672 | -€274,543 | -18.7% |
| Fixed assets | 21/28 | €610,929 | €564,881 | -€46,048 | -7.5% |
| Intangible fixed assets | 21 | €9,250 | €6,720 | -€2,530 | -27.4% |
| Tangible fixed assets | 22/27 | €601,061 | €557,544 | -€43,518 | -7.2% |
| Plant, machinery and equipment | 23 | €205,197 | €170,069 | -€35,128 | -17.1% |
| Furniture and vehicles | 24 | €395,864 | €387,474 | -€8,390 | -2.1% |
| Financial fixed assets | 28 | €618 | €618 | = | 0.0% |
| Current assets | 29/58 | €854,285 | €625,790 | -€228,495 | -26.7% |
| Stocks and contracts in progress | 3 | €20,364 | €19,374 | -€990 | -4.9% |
| Stocks | 30/36 | €20,364 | €19,374 | -€990 | -4.9% |
| Amounts receivable within one year | 40/41 | €458,227 | €165,393 | -€292,834 | -63.9% |
| Trade receivables | 40 | €301,752 | €160,830 | -€140,921 | -46.7% |
| Other amounts receivable | 41 | €156,476 | €4,563 | -€151,913 | -97.1% |
| Cash at bank and in hand | 54/58 | €369,931 | €418,687 | +€48,756 | +13.2% |
| Deferred charges and accrued income | 490/1 | €5,763 | €22,336 | +€16,573 | +288% |
| Total equity and liabilities | 10/49 | €1,465,214 | €1,190,672 | -€274,543 | -18.7% |
| Equity | 10/15 | €1,224,660 | €1,065,274 | -€159,386 | -13.0% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €1,049,660 | €890,274 | -€159,386 | -15.2% |
| Non-distributable reserves | 130/1 | €19,200 | €19,200 | = | 0.0% |
| Legal reserve | 130 | €19,200 | €19,200 | = | 0.0% |
| Distributable reserves | 133 | €1,030,461 | €871,074 | -€159,386 | -15.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €240,554 | €125,398 | -€115,156 | -47.9% |
| Amounts payable within one year | 42/48 | €237,145 | €125,398 | -€111,747 | -47.1% |
| Trade debts | 44 | €86,171 | €50,161 | -€36,010 | -41.8% |
| Suppliers | 440/4 | €86,171 | €50,161 | -€36,010 | -41.8% |
| Taxes, remuneration and social security | 45 | €60,309 | €46,635 | -€13,674 | -22.7% |
| Taxes | 450/3 | €28,352 | €24,013 | -€4,339 | -15.3% |
| Remuneration and social security | 454/9 | €31,956 | €22,622 | -€9,335 | -29.2% |
| Other amounts payable | 47/48 | €90,665 | €28,601 | -€62,064 | -68.5% |
| Accrued charges and deferred income | 492/3 | €3,409 | €0 | -€3,409 | -100% |
| Non-recurring operating income | 76A | €6,376 | €1,279 | -€5,097 | -79.9% |
| Remuneration, social security and pensions | 62 | €263,300 | €281,805 | +€18,505 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218,632 | €235,626 | +€16,994 | +7.8% |
| Other operating charges | 640/8 | €5,200 | €6,817 | +€1,617 | +31.1% |
| Non-recurring operating charges | 66A | €4,437 | €0 | -€4,437 | -100% |
| Gross operating margin | 9900 | €872,783 | €1,032,463 | +€159,680 | +18.3% |
| Operating profit (loss) | 9901 | €381,215 | €508,215 | +€127,000 | +33.3% |
| Financial income | 75/76B | €8,063 | €11,764 | +€3,701 | +45.9% |
| Recurring financial income | 75 | €8,063 | €11,764 | +€3,701 | +45.9% |
| Financial charges | 65/66B | €6,984 | €2,207 | -€4,777 | -68.4% |
| Recurring financial charges | 65 | €6,984 | €2,207 | -€4,777 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €382,293 | €517,771 | +€135,478 | +35.4% |
| Income taxes | 67/77 | €95,176 | €127,158 | +€31,982 | +33.6% |
| Profit (loss) for the period | 9904 | €287,118 | €390,614 | +€103,496 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €287,118 | €390,614 | +€103,496 | +36.0% |
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 18 October 2026 via checked.be.