Morais 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.
Morais Cleaning Services
Largest movements
- Receivables within one year +€13,361
up €13,361 (+47.1%), from €28,378 to €41,739
of which Other amounts receivable: +€15,956
- Tangible fixed assets -€5,222
down €5,222 (-25.8%), from €20,202 to €14,980
of which Furniture and vehicles: -€4,912
- Cash -€1,195
down €1,195 (-72.1%), from €1,657 to €462
mainly Receivables within one year (-€13,361) and Debts after one year (-€11,000)
- Profit (loss) carried forward +€11,624
up €11,624 (+58.4%), from €19,912 to €31,536
- Debts after one year -€11,000
down €11,000 (-84.6%), from €13,000 to €2,000
- Current portion of long-term debt +€7,462
up €7,462 (+134%), from €5,586 to €13,048
- Trade debts -€1,006
down €1,006 (-80.9%), from €1,243 to €238
- Taxes +€1,812
new in 2025: €1,812
- Gross operating margin +€868
up €868 (+4.2%), from €20,434 to €21,302
- Other operating charges -€342
down €342 (-29.3%), from €1,165 to €823
- Financial charges +€264
up €264 (+17.0%), from €1,557 to €1,821
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 | €50,237 | €57,181 | +€6,944 | +13.8% |
| Fixed assets | 21/28 | €20,202 | €14,980 | -€5,222 | -25.8% |
| Tangible fixed assets | 22/27 | €20,202 | €14,980 | -€5,222 | -25.8% |
| Plant, machinery and equipment | 23 | €625 | €315 | -€310 | -49.7% |
| Furniture and vehicles | 24 | €19,577 | €14,666 | -€4,912 | -25.1% |
| Current assets | 29/58 | €30,035 | €42,201 | +€12,166 | +40.5% |
| Amounts receivable within one year | 40/41 | €28,378 | €41,739 | +€13,361 | +47.1% |
| Trade receivables | 40 | €12,287 | €9,692 | -€2,595 | -21.1% |
| Other amounts receivable | 41 | €16,090 | €32,047 | +€15,956 | +99.2% |
| Cash at bank and in hand | 54/58 | €1,657 | €462 | -€1,195 | -72.1% |
| Total equity and liabilities | 10/49 | €50,237 | €57,181 | +€6,944 | +13.8% |
| Equity | 10/15 | €30,272 | €41,896 | +€11,624 | +38.4% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,912 | €31,536 | +€11,624 | +58.4% |
| Amounts payable | 17/49 | €19,965 | €15,285 | -€4,680 | -23.4% |
| Amounts payable after more than one year | 17 | €13,000 | €2,000 | -€11,000 | -84.6% |
| Financial debts | 170/4 | €13,000 | €2,000 | -€11,000 | -84.6% |
| Amounts payable within one year | 42/48 | €6,965 | €13,285 | +€6,320 | +90.7% |
| Current portion of amounts payable after more than one year | 42 | €5,586 | €13,048 | +€7,462 | +134% |
| Trade debts | 44 | €1,243 | €238 | -€1,006 | -80.9% |
| Suppliers | 440/4 | €1,243 | €238 | -€1,006 | -80.9% |
| Taxes, remuneration and social security | 45 | €136 | - | -€136 | |
| Remuneration and social security | 454/9 | €136 | - | -€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,345 | €5,222 | -€123 | -2.3% |
| Other operating charges | 640/8 | €1,165 | €823 | -€342 | -29.3% |
| Gross operating margin | 9900 | €20,434 | €21,302 | +€868 | +4.2% |
| Operating profit (loss) | 9901 | €13,924 | €15,257 | +€1,333 | +9.6% |
| Financial income | 75/76B | €165 | - | -€165 | |
| Recurring financial income | 75 | €165 | - | -€165 | |
| Financial charges | 65/66B | €1,557 | €1,821 | +€264 | +17.0% |
| Recurring financial charges | 65 | €1,557 | €1,821 | +€264 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €12,532 | €13,436 | +€904 | +7.2% |
| Income taxes | 67/77 | - | €1,812 | +€1,812 | |
| Profit (loss) for the period | 9904 | €12,532 | €11,624 | -€908 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,532 | €11,624 | -€908 | -7.2% |
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 25 October 2026 via checked.be.