MAV 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.
MAV CLEANING
Largest movements
- Receivables within one year +€19,247
up €19,247 (+308%), from €6,259 to €25,506
of which Other amounts receivable: +€20,868
- Cash -€3,618
down €3,618 (-47.7%), from €7,587 to €3,970
mainly Receivables within one year (-€19,247) and Other debts (-€388)
- Profit (loss) carried forward +€11,392
up €11,392 (+200%), from €5,690 to €17,082
- Tax, wage and social debts +€2,657
up €2,657 (+166%), from €1,601 to €4,257
- Trade debts +€1,969
up €1,969 (+62.1%), from €3,168 to €5,136
- Other debts -€388
no longer reported in 2025 (was €388)
- Gross operating margin +€9,282
up €9,282 (+174%), from €5,324 to €14,606
- Taxes +€2,004
up €2,004 (+178%), from €1,127 to €3,131
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 | €13,846 | €29,476 | +€15,630 | +113% |
| Current assets | 29/58 | €13,846 | €29,476 | +€15,630 | +113% |
| Amounts receivable within one year | 40/41 | €6,259 | €25,506 | +€19,247 | +308% |
| Trade receivables | 40 | €5,352 | €3,731 | -€1,621 | -30.3% |
| Other amounts receivable | 41 | €907 | €21,775 | +€20,868 | +2,302% |
| Cash at bank and in hand | 54/58 | €7,587 | €3,970 | -€3,618 | -47.7% |
| Total equity and liabilities | 10/49 | €13,846 | €29,476 | +€15,630 | +113% |
| Equity | 10/15 | €8,690 | €20,082 | +€11,392 | +131% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,690 | €17,082 | +€11,392 | +200% |
| Amounts payable | 17/49 | €5,156 | €9,394 | +€4,238 | +82.2% |
| Amounts payable within one year | 42/48 | €5,156 | €9,394 | +€4,238 | +82.2% |
| Trade debts | 44 | €3,168 | €5,136 | +€1,969 | +62.1% |
| Suppliers | 440/4 | €3,168 | €5,136 | +€1,969 | +62.1% |
| Taxes, remuneration and social security | 45 | €1,601 | €4,257 | +€2,657 | +166% |
| Taxes | 450/3 | €1,601 | €4,257 | +€2,657 | +166% |
| Other amounts payable | 47/48 | €388 | - | -€388 | |
| Gross operating margin | 9900 | €5,324 | €14,606 | +€9,282 | +174% |
| Operating profit (loss) | 9901 | €5,324 | €14,606 | +€9,282 | +174% |
| Financial income | 75/76B | €0 | €0 | -€0 | -39.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -39.3% |
| Financial charges | 65/66B | €191 | €84 | -€107 | -55.9% |
| Recurring financial charges | 65 | €191 | €84 | -€107 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €5,134 | €14,523 | +€9,389 | +183% |
| Income taxes | 67/77 | €1,127 | €3,131 | +€2,004 | +178% |
| Profit (loss) for the period | 9904 | €4,007 | €11,392 | +€7,385 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €4,007 | €11,392 | +€7,385 | +184% |
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 17 October 2026 via checked.be.