ME 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.
ME CLEANING
Largest movements
- Receivables within one year +€9,986
up €9,986 (+18.3%), from €54,587 to €64,573
of which Other amounts receivable: +€11,967
- Cash -€7,552
down €7,552 (-31.8%), from €23,742 to €16,190
mainly Receivables within one year (-€9,986) and Receivables after one year (-€6,600)
- Receivables after one year +€6,600
up €6,600 (+12.7%), from €52,022 to €58,622
- Deferred charges and accrued income +€3,512
up €3,512 (+893%), from €393 to €3,905
- Reserves +€15,078
up €15,078 (+17.1%), from €88,044 to €103,122
- Tax, wage and social debts +€6,018
up €6,018 (+35.2%), from €17,080 to €23,097
of which Taxes: +€5,688
- Trade debts -€5,923
down €5,923 (-33.3%), from €17,770 to €11,847
- Current portion of long-term debt -€1,740
down €1,740 (-100%), from €1,740 to €0
- Gross operating margin +€33,052
up €33,052 (+62.1%), from €53,207 to €86,260
- Staff costs +€25,181
up €25,181 (+67.7%), from €37,205 to €62,387
- Taxes +€2,074
up €2,074 (+37.0%), from €5,602 to €7,676
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 | €130,834 | €144,267 | +€13,433 | +10.3% |
| Fixed assets | 21/28 | €90 | €978 | +€888 | +990% |
| Tangible fixed assets | 22/27 | €90 | €978 | +€888 | +990% |
| Plant, machinery and equipment | 23 | €90 | €978 | +€888 | +990% |
| Current assets | 29/58 | €130,744 | €143,289 | +€12,545 | +9.6% |
| Amounts receivable after more than one year | 29 | €52,022 | €58,622 | +€6,600 | +12.7% |
| Other amounts receivable | 291 | €52,022 | €58,622 | +€6,600 | +12.7% |
| Amounts receivable within one year | 40/41 | €54,587 | €64,573 | +€9,986 | +18.3% |
| Trade receivables | 40 | €17,106 | €15,124 | -€1,982 | -11.6% |
| Other amounts receivable | 41 | €37,481 | €49,448 | +€11,967 | +31.9% |
| Cash at bank and in hand | 54/58 | €23,742 | €16,190 | -€7,552 | -31.8% |
| Deferred charges and accrued income | 490/1 | €393 | €3,905 | +€3,512 | +893% |
| Total equity and liabilities | 10/49 | €130,834 | €144,267 | +€13,433 | +10.3% |
| Equity | 10/15 | €94,244 | €109,322 | +€15,078 | +16.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €88,044 | €103,122 | +€15,078 | +17.1% |
| Distributable reserves | 133 | €88,044 | €103,122 | +€15,078 | +17.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €36,590 | €34,945 | -€1,645 | -4.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €36,590 | €34,945 | -€1,645 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €1,740 | €0 | -€1,740 | -100% |
| Trade debts | 44 | €17,770 | €11,847 | -€5,923 | -33.3% |
| Suppliers | 440/4 | €17,770 | €11,847 | -€5,923 | -33.3% |
| Taxes, remuneration and social security | 45 | €17,080 | €23,097 | +€6,018 | +35.2% |
| Taxes | 450/3 | €13,172 | €18,860 | +€5,688 | +43.2% |
| Remuneration and social security | 454/9 | €3,908 | €4,238 | +€330 | +8.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €37,205 | €62,387 | +€25,181 | +67.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97 | €22 | -€75 | -76.9% |
| Other operating charges | 640/8 | €1,141 | €1,001 | -€139 | -12.2% |
| Gross operating margin | 9900 | €53,207 | €86,260 | +€33,052 | +62.1% |
| Operating profit (loss) | 9901 | €14,764 | €22,849 | +€8,085 | +54.8% |
| Financial income | 75/76B | €87 | €440 | +€354 | +408% |
| Recurring financial income | 75 | €87 | €440 | +€354 | +408% |
| Financial charges | 65/66B | €361 | €536 | +€175 | +48.7% |
| Recurring financial charges | 65 | €361 | €536 | +€175 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €14,490 | €22,754 | +€8,264 | +57.0% |
| Income taxes | 67/77 | €5,602 | €7,676 | +€2,074 | +37.0% |
| Profit (loss) for the period | 9904 | €8,888 | €15,078 | +€6,189 | +69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,888 | €15,078 | +€6,189 | +69.6% |
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 18 October 2026 via checked.be.