MD CLEANING: 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.
MD CLEANING
Largest movements
- Receivables within one year +€9,964
up €9,964 (+42.1%), from €23,656 to €33,621
- Cash +€8,890
up €8,890 (+69.5%), from €12,794 to €21,684
mainly Investment in fixed assets (net) (+€7,193) and Tax, wage and social debts (+€5,056)
- Tangible fixed assets -€8,562
down €8,562 (-97.5%), from €8,777 to €215
of which Furniture and vehicles: -€8,012
- Deferred charges and accrued income -€991
down €991 (-30.9%), from €3,211 to €2,220
- Tax, wage and social debts +€5,056
up €5,056 (+48.0%), from €10,533 to €15,588
of which Remuneration and social security: +€4,951
- Trade debts +€2,681
up €2,681 (+146.3%), from €1,833 to €4,513
- Profit (loss) carried forward +€1,514
up €1,514 (+29.2%), from €5,178 to €6,692
- Staff costs +€13,221
up €13,221 (+14.6%), from €90,504 to €103,725
- Depreciation -€10,190
down €10,190 (-88.2%), from €11,558 to €1,368
- Financial charges +€1,414
up €1,414 (+457.8%), from €309 to €1,723
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 | €48,438 | €57,741 | +€9,303 | +19.2% |
| Fixed assets | 21/28 | €8,777 | €215 | -€8,562 | -97.5% |
| Tangible fixed assets | 22/27 | €8,777 | €215 | -€8,562 | -97.5% |
| Plant, machinery and equipment | 23 | €249 | - | -€249 | |
| Furniture and vehicles | 24 | €8,012 | - | -€8,012 | |
| Other tangible fixed assets | 26 | €515 | €215 | -€300 | -58.2% |
| Current assets | 29/58 | €39,661 | €57,525 | +€17,864 | +45.0% |
| Amounts receivable within one year | 40/41 | €23,656 | €33,621 | +€9,964 | +42.1% |
| Trade receivables | 40 | €23,656 | €33,621 | +€9,964 | +42.1% |
| Cash at bank and in hand | 54/58 | €12,794 | €21,684 | +€8,890 | +69.5% |
| Deferred charges and accrued income | 490/1 | €3,211 | €2,220 | -€991 | -30.9% |
| Total equity and liabilities | 10/49 | €48,438 | €57,741 | +€9,303 | +19.2% |
| Equity | 10/15 | €7,678 | €9,192 | +€1,514 | +19.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,178 | €6,692 | +€1,514 | +29.2% |
| Amounts payable | 17/49 | €40,760 | €48,548 | +€7,788 | +19.1% |
| Amounts payable within one year | 42/48 | €40,760 | €48,548 | +€7,788 | +19.1% |
| Trade debts | 44 | €1,833 | €4,513 | +€2,681 | +146.3% |
| Suppliers | 440/4 | €1,833 | €4,513 | +€2,681 | +146.3% |
| Taxes, remuneration and social security | 45 | €10,533 | €15,588 | +€5,056 | +48.0% |
| Taxes | 450/3 | €1,142 | €1,247 | +€105 | +9.2% |
| Remuneration and social security | 454/9 | €9,391 | €14,341 | +€4,951 | +52.7% |
| Other amounts payable | 47/48 | €28,395 | €28,447 | +€52 | +0.2% |
| Remuneration, social security and pensions | 62 | €90,504 | €103,725 | +€13,221 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,558 | €1,368 | -€10,190 | -88.2% |
| Other operating charges | 640/8 | €834 | €1,017 | +€183 | +22.0% |
| Gross operating margin | 9900 | €110,488 | €109,814 | -€674 | -0.6% |
| Operating profit (loss) | 9901 | €7,593 | €3,704 | -€3,888 | -51.2% |
| Financial income | 75/76B | €31 | €20 | -€12 | -37.3% |
| Recurring financial income | 75 | €31 | €20 | -€12 | -37.3% |
| Financial charges | 65/66B | €309 | €1,723 | +€1,414 | +457.8% |
| Recurring financial charges | 65 | €309 | €1,723 | +€1,414 | +457.8% |
| Profit (loss) for the period before taxes | 9903 | €7,315 | €2,001 | -€5,314 | -72.6% |
| Income taxes | 67/77 | - | €487 | +€487 | |
| Profit (loss) for the period | 9904 | €7,315 | €1,514 | -€5,801 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,315 | €1,514 | -€5,801 | -79.3% |
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 7 October 2026 via checked.be.