MED 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.
MED CLEANING
Largest movements
- Receivables within one year -€46,428
down €46,428 (-48.5%), from €95,826 to €49,398
of which Other amounts receivable: -€40,678
- Cash -€7,233
down €7,233 (-38.0%), from €19,055 to €11,822
mainly Trade debts (-€38,538) and Contributions, distributions and other (-€31,320)
- Trade debts -€38,538
no longer reported in 2025 (was €38,538)
- Profit (loss) carried forward -€24,416
down €24,416 (-64.9%), from €37,628 to €13,213
- Advances received +€7,150
up €7,150 (+19.8%), from €36,139 to €43,289
- Tax, wage and social debts +€1,982
up €1,982 (+75.5%), from €2,625 to €4,608
of which Taxes: +€3,174
- Staff costs -€30,290
no longer reported in 2025 (was €30,290)
- Gross operating margin -€16,869
down €16,869 (-70.2%), from €24,023 to €7,154
- Taxes -€10,832
down €10,832 (-99.2%), from €10,915 to €83
- Other operating charges -€1,046
down €1,046 (-89.3%), from €1,171 to €125
- Financial income -€713
no longer reported in 2025 (was €713)
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 | €115,040 | €61,220 | -€53,821 | -46.8% |
| Current assets | 29/58 | €115,040 | €61,220 | -€53,821 | -46.8% |
| Amounts receivable within one year | 40/41 | €95,826 | €49,398 | -€46,428 | -48.5% |
| Trade receivables | 40 | €54,927 | €49,177 | -€5,750 | -10.5% |
| Other amounts receivable | 41 | €40,899 | €221 | -€40,678 | -99.5% |
| Cash at bank and in hand | 54/58 | €19,055 | €11,822 | -€7,233 | -38.0% |
| Deferred charges and accrued income | 490/1 | €159 | - | -€159 | |
| Total equity and liabilities | 10/49 | €115,040 | €61,220 | -€53,821 | -46.8% |
| Equity | 10/15 | €37,738 | €13,323 | -€24,416 | -64.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,628 | €13,213 | -€24,416 | -64.9% |
| Amounts payable | 17/49 | €77,302 | €47,897 | -€29,405 | -38.0% |
| Amounts payable within one year | 42/48 | €77,302 | €47,897 | -€29,405 | -38.0% |
| Trade debts | 44 | €38,538 | - | -€38,538 | |
| Suppliers | 440/4 | €38,538 | - | -€38,538 | |
| Advances received on contracts in progress | 46 | €36,139 | €43,289 | +€7,150 | +19.8% |
| Taxes, remuneration and social security | 45 | €2,625 | €4,608 | +€1,982 | +75.5% |
| Taxes | 450/3 | €1,434 | €4,608 | +€3,174 | +221.3% |
| Remuneration and social security | 454/9 | €1,191 | - | -€1,191 | |
| Non-recurring operating income | 76A | - | €4,030 | +€4,030 | |
| Remuneration, social security and pensions | 62 | €30,290 | - | -€30,290 | |
| Other operating charges | 640/8 | €1,171 | €125 | -€1,046 | -89.3% |
| Gross operating margin | 9900 | €24,023 | €7,154 | -€16,869 | -70.2% |
| Operating profit (loss) | 9901 | -€7,438 | €7,029 | +€14,467 | |
| Financial income | 75/76B | €713 | - | -€713 | |
| Recurring financial income | 75 | €713 | - | -€713 | |
| Financial charges | 65/66B | €192 | €42 | -€150 | -78.2% |
| Recurring financial charges | 65 | €192 | €42 | -€150 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,918 | €6,987 | +€13,905 | |
| Income taxes | 67/77 | €10,915 | €83 | -€10,832 | -99.2% |
| Profit (loss) for the period | 9904 | -€17,833 | €6,904 | +€24,737 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,833 | €6,904 | +€24,737 |
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.