MATT CLEANING: 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.
MATT CLEANING
Largest movements
- Tangible fixed assets -€12,403
down €12,403 (-73.5%), from €16,872 to €4,469
of which Furniture and vehicles: -€16,872
- Receivables within one year +€3,158
up €3,158 (+126.9%), from €2,489 to €5,647
of which Trade receivables: +€3,109
- Profit (loss) carried forward -€7,645
new in 2025: -€7,645
- Reserves -€1,096
no longer reported in 2025 (was €1,096)
- Tax, wage and social debts -€1,054
down €1,054 (-89.1%), from €1,184 to €129
- Other debts -€774
down €774 (-9.4%), from €8,207 to €7,433
- Trade debts +€603
up €603 (+47.9%), from €1,260 to €1,863
- Gross operating margin -€14,983
down €14,983, from €13,783 to -€1,200
- Depreciation -€8,798
down €8,798 (-91.4%), from €9,628 to €830
- Other operating charges +€5,391
up €5,391 (+2303.8%), from €234 to €5,625
- Taxes -€1,063
no longer reported in 2025 (was €1,063)
- Financial charges +€181
up €181 (+19.5%), from €929 to €1,110
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 | €37,273 | €27,307 | -€9,966 | -26.7% |
| Fixed assets | 21/28 | €16,872 | €4,469 | -€12,403 | -73.5% |
| Tangible fixed assets | 22/27 | €16,872 | €4,469 | -€12,403 | -73.5% |
| Plant, machinery and equipment | 23 | - | €4,469 | +€4,469 | |
| Furniture and vehicles | 24 | €16,872 | - | -€16,872 | |
| Current assets | 29/58 | €20,402 | €22,839 | +€2,437 | +11.9% |
| Amounts receivable within one year | 40/41 | €2,489 | €5,647 | +€3,158 | +126.9% |
| Trade receivables | 40 | €2,354 | €5,463 | +€3,109 | +132.1% |
| Other amounts receivable | 41 | €135 | €184 | +€49 | +36.1% |
| Cash at bank and in hand | 54/58 | €17,520 | €17,170 | -€350 | -2.0% |
| Deferred charges and accrued income | 490/1 | €392 | €21 | -€371 | -94.5% |
| Total equity and liabilities | 10/49 | €37,273 | €27,307 | -€9,966 | -26.7% |
| Equity | 10/15 | €6,096 | -€2,645 | -€8,741 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,096 | - | -€1,096 | |
| Distributable reserves | 133 | €1,096 | - | -€1,096 | |
| Profit (loss) carried forward | 14 | - | -€7,645 | -€7,645 | |
| Amounts payable | 17/49 | €31,178 | €29,953 | -€1,225 | -3.9% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,651 | €9,426 | -€1,225 | -11.5% |
| Trade debts | 44 | €1,260 | €1,863 | +€603 | +47.9% |
| Suppliers | 440/4 | €1,260 | €1,863 | +€603 | +47.9% |
| Taxes, remuneration and social security | 45 | €1,184 | €129 | -€1,054 | -89.1% |
| Taxes | 450/3 | €1,184 | €129 | -€1,054 | -89.1% |
| Other amounts payable | 47/48 | €8,207 | €7,433 | -€774 | -9.4% |
| Accrued charges and deferred income | 492/3 | €527 | €527 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,628 | €830 | -€8,798 | -91.4% |
| Other operating charges | 640/8 | €234 | €5,625 | +€5,391 | +2303.8% |
| Gross operating margin | 9900 | €13,783 | -€1,200 | -€14,983 | |
| Operating profit (loss) | 9901 | €3,921 | -€7,655 | -€11,576 | |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €929 | €1,110 | +€181 | +19.5% |
| Recurring financial charges | 65 | €929 | €1,110 | +€181 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €2,992 | -€8,741 | -€11,733 | |
| Income taxes | 67/77 | €1,063 | - | -€1,063 | |
| Profit (loss) for the period | 9904 | €1,929 | -€8,741 | -€10,669 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,929 | -€8,741 | -€10,669 |
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.