MOBILE CLEANING DH: 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.
MOBILE CLEANING DH
Largest movements
- Cash -€47,232
down €47,232 (-73.6%), from €64,153 to €16,922
mainly Other debts (-€44,379) and Net result for the year (-€19,257)
- Tangible fixed assets -€20,311
down €20,311 (-9.5%), from €212,752 to €192,441
of which Plant, machinery and equipment: -€13,335
- Deferred charges and accrued income -€5,168
down €5,168 (-76.7%), from €6,738 to €1,570
- Receivables within one year +€4,506
up €4,506 (+21.3%), from €21,166 to €25,673
of which Other amounts receivable: +€5,720
- Other debts -€44,379
down €44,379 (-80.0%), from €55,485 to €11,106
- Reserves -€19,257
down €19,257 (-14.3%), from €134,995 to €115,738
of which Distributable reserves: -€19,257
- Debts after one year -€16,039
down €16,039 (-17.0%), from €94,486 to €78,447
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Gross operating margin -€48,774
down €48,774 (-87.8%), from €55,574 to €6,800
- Taxes -€8,436
down €8,436 (-97.6%), from €8,646 to €210
- Other operating charges -€1,068
down €1,068 (-26.5%), from €4,037 to €2,969
- Depreciation -€791
down €791 (-4.3%), from €18,369 to €17,578
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 | €322,107 | €253,629 | -€68,478 | -21.3% |
| Fixed assets | 21/28 | €212,752 | €192,441 | -€20,311 | -9.5% |
| Tangible fixed assets | 22/27 | €212,752 | €192,441 | -€20,311 | -9.5% |
| Land and buildings | 22 | €158,400 | €158,400 | = | 0.0% |
| Plant, machinery and equipment | 23 | €39,730 | €26,395 | -€13,335 | -33.6% |
| Furniture and vehicles | 24 | €14,622 | €7,646 | -€6,976 | -47.7% |
| Current assets | 29/58 | €109,356 | €61,188 | -€48,167 | -44.0% |
| Stocks and contracts in progress | 3 | €17,298 | €17,024 | -€274 | -1.6% |
| Stocks | 30/36 | €17,298 | €17,024 | -€274 | -1.6% |
| Amounts receivable within one year | 40/41 | €21,166 | €25,673 | +€4,506 | +21.3% |
| Trade receivables | 40 | €14,103 | €12,890 | -€1,214 | -8.6% |
| Other amounts receivable | 41 | €7,063 | €12,783 | +€5,720 | +81.0% |
| Cash at bank and in hand | 54/58 | €64,153 | €16,922 | -€47,232 | -73.6% |
| Deferred charges and accrued income | 490/1 | €6,738 | €1,570 | -€5,168 | -76.7% |
| Total equity and liabilities | 10/49 | €322,107 | €253,629 | -€68,478 | -21.3% |
| Equity | 10/15 | €141,195 | €134,338 | -€6,857 | -4.9% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €134,995 | €115,738 | -€19,257 | -14.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €133,135 | €113,878 | -€19,257 | -14.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €180,912 | €119,291 | -€61,621 | -34.1% |
| Amounts payable after more than one year | 17 | €94,486 | €78,447 | -€16,039 | -17.0% |
| Financial debts | 170/4 | €94,486 | €78,447 | -€16,039 | -17.0% |
| Amounts payable within one year | 42/48 | €86,426 | €40,844 | -€45,582 | -52.7% |
| Current portion of amounts payable after more than one year | 42 | €15,770 | €16,039 | +€269 | +1.7% |
| Trade debts | 44 | €12,401 | €13,699 | +€1,298 | +10.5% |
| Suppliers | 440/4 | €12,401 | €13,699 | +€1,298 | +10.5% |
| Taxes, remuneration and social security | 45 | €2,770 | €0 | -€2,770 | -100% |
| Taxes | 450/3 | €2,770 | €0 | -€2,770 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €55,485 | €11,106 | -€44,379 | -80.0% |
| Non-recurring operating income | 76A | €37,989 | €3,799 | -€34,190 | -90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,369 | €17,578 | -€791 | -4.3% |
| Other operating charges | 640/8 | €4,037 | €2,969 | -€1,068 | -26.5% |
| Non-recurring operating charges | 66A | - | €245 | +€245 | |
| Gross operating margin | 9900 | €55,574 | €6,800 | -€48,774 | -87.8% |
| Operating profit (loss) | 9901 | €33,168 | -€13,992 | -€47,160 | |
| Financial income | 75/76B | €291 | €11 | -€280 | -96.2% |
| Recurring financial income | 75 | €291 | €11 | -€280 | -96.2% |
| Financial charges | 65/66B | €4,527 | €5,066 | +€539 | +11.9% |
| Recurring financial charges | 65 | €4,527 | €5,066 | +€539 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €28,932 | -€19,047 | -€47,979 | |
| Income taxes | 67/77 | €8,646 | €210 | -€8,436 | -97.6% |
| Profit (loss) for the period | 9904 | €20,286 | -€19,257 | -€39,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,286 | -€19,257 | -€39,543 |
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.