Maintenance , Hygiène , Services: 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.
Maintenance , Hygiène , Services
Largest movements
- Cash +€3,342
up €3,342 (+18.8%), from €17,814 to €21,156
mainly Net result for the year (+€2,747) and Depreciation (+€1,675)
- Receivables within one year +€1,950
up €1,950 (+80.1%), from €2,435 to €4,385
- Profit (loss) carried forward +€2,747
up €2,747 (+51.9%), from €5,295 to €8,042
- Trade debts +€1,647
up €1,647 (+168.5%), from €977 to €2,624
- Other debts +€635
up €635 (+24.3%), from €2,609 to €3,244
- Taxes -€588
down €588 (-21.3%), from €2,768 to €2,180
- Financial charges -€525
down €525 (-63.4%), from €829 to €304
- Gross operating margin -€489
down €489 (-5.9%), from €8,263 to €7,774
- Other operating charges +€214
up €214 (+27.4%), from €784 to €998
- Financial income +€130
up €130 (+324900.0%), from €0 to €130
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 | €22,448 | €27,481 | +€5,033 | +22.4% |
| Fixed assets | 21/28 | €2,199 | €1,940 | -€259 | -11.8% |
| Tangible fixed assets | 22/27 | €2,199 | €1,940 | -€259 | -11.8% |
| Furniture and vehicles | 24 | €2,199 | €1,940 | -€259 | -11.8% |
| Current assets | 29/58 | €20,248 | €25,541 | +€5,292 | +26.1% |
| Amounts receivable within one year | 40/41 | €2,435 | €4,385 | +€1,950 | +80.1% |
| Trade receivables | 40 | €2,435 | €4,385 | +€1,950 | +80.1% |
| Cash at bank and in hand | 54/58 | €17,814 | €21,156 | +€3,342 | +18.8% |
| Total equity and liabilities | 10/49 | €22,448 | €27,481 | +€5,033 | +22.4% |
| Equity | 10/15 | €13,355 | €16,102 | +€2,747 | +20.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,295 | €8,042 | +€2,747 | +51.9% |
| Amounts payable | 17/49 | €9,093 | €11,379 | +€2,286 | +25.1% |
| Amounts payable within one year | 42/48 | €9,093 | €11,379 | +€2,286 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €524 | €522 | -€3 | -0.5% |
| Trade debts | 44 | €977 | €2,624 | +€1,647 | +168.5% |
| Suppliers | 440/4 | €977 | €2,624 | +€1,647 | +168.5% |
| Taxes, remuneration and social security | 45 | €4,983 | €4,989 | +€6 | +0.1% |
| Taxes | 450/3 | €4,983 | €4,989 | +€6 | +0.1% |
| Other amounts payable | 47/48 | €2,609 | €3,244 | +€635 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,620 | €1,675 | +€55 | +3.4% |
| Other operating charges | 640/8 | €784 | €998 | +€214 | +27.4% |
| Gross operating margin | 9900 | €8,263 | €7,774 | -€489 | -5.9% |
| Operating profit (loss) | 9901 | €5,859 | €5,101 | -€758 | -12.9% |
| Financial income | 75/76B | €0 | €130 | +€130 | +324900.0% |
| Recurring financial income | 75 | €0 | €130 | +€130 | +324900.0% |
| Financial charges | 65/66B | €829 | €304 | -€525 | -63.4% |
| Recurring financial charges | 65 | €829 | €304 | -€525 | -63.4% |
| Profit (loss) for the period before taxes | 9903 | €5,030 | €4,927 | -€103 | -2.0% |
| Income taxes | 67/77 | €2,768 | €2,180 | -€588 | -21.3% |
| Profit (loss) for the period | 9904 | €2,261 | €2,747 | +€485 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,261 | €2,747 | +€485 | +21.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.