Marcy Clean 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.
Marcy Clean Services
Largest movements
- Receivables within one year -€6,496
down €6,496 (-42.3%), from €15,363 to €8,867
of which Trade receivables: -€4,457
- Tangible fixed assets -€4,804
down €4,804 (-45.9%), from €10,460 to €5,656
- Other debts -€5,519
no longer reported in 2025 (was €5,519)
- Profit (loss) carried forward +€4,831
up €4,831, from -€3,881 to €951
- Debts after one year -€4,809
down €4,809 (-79.6%), from €6,042 to €1,233
- Trade debts -€3,395
down €3,395 (-54.6%), from €6,214 to €2,819
- Tax, wage and social debts -€2,392
down €2,392 (-58.2%), from €4,114 to €1,722
of which Taxes: -€2,642
- Gross operating margin +€12,049
up €12,049 (+1217.4%), from €990 to €13,039
- Taxes +€2,090
up €2,090 (+806.3%), from €259 to €2,350
- Depreciation +€852
up €852 (+21.5%), from €3,952 to €4,804
- Other operating charges +€331
up €331 (+89.8%), from €369 to €700
- Financial income +€216
new in 2025: €216
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 | €25,898 | €14,806 | -€11,093 | -42.8% |
| Fixed assets | 21/28 | €10,519 | €5,715 | -€4,804 | -45.7% |
| Tangible fixed assets | 22/27 | €10,460 | €5,656 | -€4,804 | -45.9% |
| Furniture and vehicles | 24 | €10,460 | €5,656 | -€4,804 | -45.9% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €15,379 | €9,090 | -€6,288 | -40.9% |
| Amounts receivable within one year | 40/41 | €15,363 | €8,867 | -€6,496 | -42.3% |
| Trade receivables | 40 | €10,349 | €5,893 | -€4,457 | -43.1% |
| Other amounts receivable | 41 | €5,014 | €2,974 | -€2,040 | -40.7% |
| Cash at bank and in hand | 54/58 | €16 | €224 | +€208 | +1313.3% |
| Total equity and liabilities | 10/49 | €25,898 | €14,806 | -€11,093 | -42.8% |
| Equity | 10/15 | -€608 | €4,223 | +€4,831 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €3,272 | €3,272 | = | 0.0% |
| Distributable reserves | 133 | €3,272 | €3,272 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,881 | €951 | +€4,831 | |
| Amounts payable | 17/49 | €26,506 | €10,582 | -€15,924 | -60.1% |
| Amounts payable after more than one year | 17 | €6,042 | €1,233 | -€4,809 | -79.6% |
| Financial debts | 170/4 | €6,042 | €1,233 | -€4,809 | -79.6% |
| Amounts payable within one year | 42/48 | €20,464 | €9,349 | -€11,115 | -54.3% |
| Financial debts | 43 | €4,617 | €4,809 | +€192 | +4.2% |
| Credit institutions | 430/8 | €4,617 | €4,809 | +€192 | +4.2% |
| Trade debts | 44 | €6,214 | €2,819 | -€3,395 | -54.6% |
| Suppliers | 440/4 | €6,214 | €2,819 | -€3,395 | -54.6% |
| Taxes, remuneration and social security | 45 | €4,114 | €1,722 | -€2,392 | -58.2% |
| Taxes | 450/3 | €4,114 | €1,472 | -€2,642 | -64.2% |
| Remuneration and social security | 454/9 | - | €250 | +€250 | |
| Other amounts payable | 47/48 | €5,519 | - | -€5,519 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,952 | €4,804 | +€852 | +21.5% |
| Other operating charges | 640/8 | €369 | €700 | +€331 | +89.8% |
| Gross operating margin | 9900 | €990 | €13,039 | +€12,049 | +1217.4% |
| Operating profit (loss) | 9901 | -€3,332 | €7,535 | +€10,866 | |
| Financial income | 75/76B | - | €216 | +€216 | |
| Recurring financial income | 75 | - | €216 | +€216 | |
| Financial charges | 65/66B | €615 | €570 | -€45 | -7.3% |
| Recurring financial charges | 65 | €615 | €570 | -€45 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,947 | €7,181 | +€11,128 | |
| Income taxes | 67/77 | €259 | €2,350 | +€2,090 | +806.3% |
| Profit (loss) for the period | 9904 | -€4,206 | €4,831 | +€9,037 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,206 | €4,831 | +€9,037 |
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 12 October 2026 via checked.be.