Mina Cleaning Services: 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.
Mina Cleaning Services
Largest movements
- Receivables after one year -€43,185
down €43,185 (-33.1%), from €130,484 to €87,299
- Receivables within one year +€32,898
up €32,898 (+1,673%), from €1,967 to €34,865
- Profit (loss) carried forward -€31,642
down €31,642 (-29.6%), from €107,058 to €75,416
- Tax, wage and social debts +€25,428
up €25,428 (+143%), from €17,721 to €43,149
- Trade debts -€3,390
down €3,390 (-59.9%), from €5,657 to €2,267
- Gross operating margin +€11,651
up €11,651 (+31.3%), from €37,183 to €48,834
- Taxes +€5,864
up €5,864 (+82.7%), from €7,094 to €12,958
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 | €135,437 | €125,832 | -€9,605 | -7.1% |
| Fixed assets | 21/28 | €186 | - | -€186 | |
| Tangible fixed assets | 22/27 | €186 | - | -€186 | |
| Furniture and vehicles | 24 | €186 | - | -€186 | |
| Current assets | 29/58 | €135,251 | €125,832 | -€9,419 | -7.0% |
| Amounts receivable after more than one year | 29 | €130,484 | €87,299 | -€43,185 | -33.1% |
| Other amounts receivable | 291 | €130,484 | €87,299 | -€43,185 | -33.1% |
| Amounts receivable within one year | 40/41 | €1,967 | €34,865 | +€32,898 | +1,673% |
| Trade receivables | 40 | €1,967 | €34,865 | +€32,898 | +1,673% |
| Cash at bank and in hand | 54/58 | €2,800 | €3,635 | +€835 | +29.8% |
| Deferred charges and accrued income | 490/1 | - | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €135,437 | €125,832 | -€9,605 | -7.1% |
| Equity | 10/15 | €112,058 | €80,416 | -€31,642 | -28.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,058 | €75,416 | -€31,642 | -29.6% |
| Amounts payable | 17/49 | €23,379 | €45,416 | +€22,037 | +94.3% |
| Amounts payable within one year | 42/48 | €23,379 | €45,416 | +€22,037 | +94.3% |
| Trade debts | 44 | €5,657 | €2,267 | -€3,390 | -59.9% |
| Suppliers | 440/4 | €5,657 | €2,267 | -€3,390 | -59.9% |
| Taxes, remuneration and social security | 45 | €17,721 | €43,149 | +€25,428 | +143% |
| Taxes | 450/3 | €17,721 | €43,149 | +€25,428 | +143% |
| Non-recurring operating income | 76A | €108 | - | -€108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383 | €186 | -€197 | -51.5% |
| Other operating charges | 640/8 | €31 | €163 | +€132 | +426% |
| Non-recurring operating charges | 66A | €1,759 | - | -€1,759 | |
| Gross operating margin | 9900 | €37,183 | €48,834 | +€11,651 | +31.3% |
| Operating profit (loss) | 9901 | €35,010 | €48,485 | +€13,475 | +38.5% |
| Financial charges | 65/66B | €400 | €503 | +€103 | +25.7% |
| Recurring financial charges | 65 | €400 | €503 | +€103 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €34,610 | €47,982 | +€13,372 | +38.6% |
| Income taxes | 67/77 | €7,094 | €12,958 | +€5,864 | +82.7% |
| Profit (loss) for the period | 9904 | €27,516 | €35,024 | +€7,508 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,516 | €35,024 | +€7,508 | +27.3% |
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 13 October 2026 via checked.be.