MANIACAL CLEANING: what changed
MANIACAL CLEANING
Largest movements
- Cash +€138,291
up €138,291 (+1,342%), from €10,307 to €148,597
mainly Net result for the year (+€133,601) and Trade debts (+€104,825)
- Receivables within one year -€70,430
down €70,430 (-17.5%), from €402,183 to €331,754
of which Other amounts receivable: -€92,206
- Tangible fixed assets -€18,492
down €18,492 (-53.8%), from €34,391 to €15,899
- Trade debts +€104,825
up €104,825 (+146%), from €71,936 to €176,761
- Profit (loss) carried forward -€46,399
down €46,399 (-46.5%), from €99,764 to €53,364
- Other debts +€25,500
up €25,500 (+20.0%), from €127,500 to €153,000
- Current portion of long-term debt -€20,000
no longer reported in 2025 (was €20,000)
- Tax, wage and social debts -€14,556
down €14,556 (-13.6%), from €107,221 to €92,665
of which Taxes: -€12,069
- Staff costs -€140,738
down €140,738 (-48.0%), from €293,252 to €152,514
- Gross operating margin -€79,220
down €79,220 (-19.1%), from €414,951 to €335,731
- Financial income -€8,239
down €8,239 (-34.2%), from €24,085 to €15,846
- Taxes +€6,977
up €6,977 (+17.8%), from €39,202 to €46,179
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €446,881 | €496,250 | +€49,370 | +11.0% |
| Fixed assets | 21/28 | €34,391 | €15,899 | -€18,492 | -53.8% |
| Tangible fixed assets | 22/27 | €34,391 | €15,899 | -€18,492 | -53.8% |
| Furniture and vehicles | 24 | €34,391 | €15,899 | -€18,492 | -53.8% |
| Current assets | 29/58 | €412,490 | €480,351 | +€67,861 | +16.5% |
| Amounts receivable within one year | 40/41 | €402,183 | €331,754 | -€70,430 | -17.5% |
| Trade receivables | 40 | €8,748 | €30,524 | +€21,776 | +249% |
| Other amounts receivable | 41 | €393,436 | €301,230 | -€92,206 | -23.4% |
| Cash at bank and in hand | 54/58 | €10,307 | €148,597 | +€138,291 | +1,342% |
| Total equity and liabilities | 10/49 | €446,881 | €496,250 | +€49,370 | +11.0% |
| Equity | 10/15 | €120,224 | €73,824 | -€46,399 | -38.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €99,764 | €53,364 | -€46,399 | -46.5% |
| Amounts payable | 17/49 | €326,657 | €422,426 | +€95,769 | +29.3% |
| Amounts payable within one year | 42/48 | €326,657 | €422,426 | +€95,769 | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | - | -€20,000 | |
| Trade debts | 44 | €71,936 | €176,761 | +€104,825 | +146% |
| Suppliers | 440/4 | €71,936 | €176,761 | +€104,825 | +146% |
| Taxes, remuneration and social security | 45 | €107,221 | €92,665 | -€14,556 | -13.6% |
| Taxes | 450/3 | €57,857 | €45,787 | -€12,069 | -20.9% |
| Remuneration and social security | 454/9 | €49,364 | €46,878 | -€2,486 | -5.0% |
| Other amounts payable | 47/48 | €127,500 | €153,000 | +€25,500 | +20.0% |
| Remuneration, social security and pensions | 62 | €293,252 | €152,514 | -€140,738 | -48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,542 | €18,492 | -€51 | -0.3% |
| Other operating charges | 640/8 | €926 | €279 | -€648 | -69.9% |
| Gross operating margin | 9900 | €414,951 | €335,731 | -€79,220 | -19.1% |
| Operating profit (loss) | 9901 | €102,231 | €164,447 | +€62,216 | +60.9% |
| Financial income | 75/76B | €24,085 | €15,846 | -€8,239 | -34.2% |
| Recurring financial income | 75 | €24,085 | €15,846 | -€8,239 | -34.2% |
| Financial charges | 65/66B | €505 | €513 | +€8 | +1.6% |
| Recurring financial charges | 65 | €505 | €513 | +€8 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €125,811 | €179,780 | +€53,969 | +42.9% |
| Income taxes | 67/77 | €39,202 | €46,179 | +€6,977 | +17.8% |
| Profit (loss) for the period | 9904 | €86,609 | €133,601 | +€46,992 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | €86,609 | €133,601 | +€46,992 | +54.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.