MS CLEANING: what changed
Two fiscal 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.
MS CLEANING
Largest movements
- Receivables within one year +€176,000
up €176,000 (+176000.0%), from €100 to €176,100
- Cash -€100,604
down €100,604 (-14.4%), from €700,467 to €599,863
mainly Receivables within one year (-€176,000) and Investment in fixed assets (net) (-€6,879)
- Reserves +€50,000
up €50,000 (+32.9%), from €151,860 to €201,860
of which Distributable reserves: +€50,000
- Tax, wage and social debts +€13,957
up €13,957 (+2.7%), from €510,964 to €524,921
of which Remuneration and social security: +€15,957
- Gross operating margin -€69,089
down €69,089 (-3.3%), from €2.1m to €2.0m
- Staff costs -€62,624
down €62,624 (-3.2%), from €1.9m to €1.9m
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 | €731,631 | €802,389 | +€70,758 | +9.7% |
| Fixed assets | 21/28 | €25,142 | €20,504 | -€4,638 | -18.4% |
| Tangible fixed assets | 22/27 | €25,142 | €20,504 | -€4,638 | -18.4% |
| Land and buildings | 22 | €6,433 | - | -€6,433 | |
| Furniture and vehicles | 24 | €18,709 | €20,504 | +€1,795 | +9.6% |
| Current assets | 29/58 | €706,490 | €781,885 | +€75,396 | +10.7% |
| Amounts receivable within one year | 40/41 | €100 | €176,100 | +€176,000 | +176000.0% |
| Other amounts receivable | 41 | €100 | €176,100 | +€176,000 | +176000.0% |
| Cash at bank and in hand | 54/58 | €700,467 | €599,863 | -€100,604 | -14.4% |
| Deferred charges and accrued income | 490/1 | €5,923 | €5,923 | = | 0.0% |
| Total equity and liabilities | 10/49 | €731,631 | €802,389 | +€70,758 | +9.7% |
| Equity | 10/15 | €212,041 | €267,968 | +€55,926 | +26.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €151,860 | €201,860 | +€50,000 | +32.9% |
| 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 | €150,000 | €200,000 | +€50,000 | +33.3% |
| Profit (loss) carried forward | 14 | €53,981 | €59,908 | +€5,926 | +11.0% |
| Amounts payable | 17/49 | €519,590 | €534,422 | +€14,832 | +2.9% |
| Amounts payable within one year | 42/48 | €519,590 | €534,422 | +€14,832 | +2.9% |
| Taxes, remuneration and social security | 45 | €510,964 | €524,921 | +€13,957 | +2.7% |
| Taxes | 450/3 | €39,225 | €37,225 | -€2,000 | -5.1% |
| Remuneration and social security | 454/9 | €471,739 | €487,696 | +€15,957 | +3.4% |
| Other amounts payable | 47/48 | €8,626 | €9,501 | +€875 | +10.1% |
| Non-recurring operating income | 76A | €1 | - | -€1 | |
| Remuneration, social security and pensions | 62 | €1,945,151 | €1,882,527 | -€62,624 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,257 | €11,516 | -€4,741 | -29.2% |
| Other operating charges | 640/8 | €5,084 | €6,885 | +€1,801 | +35.4% |
| Non-recurring operating charges | 66A | - | €380 | +€380 | |
| Gross operating margin | 9900 | €2,068,023 | €1,998,935 | -€69,089 | -3.3% |
| Operating profit (loss) | 9901 | €101,531 | €97,627 | -€3,904 | -3.8% |
| Financial income | 75/76B | €5,112 | €3,322 | -€1,790 | -35.0% |
| Recurring financial income | 75 | €5,112 | €3,322 | -€1,790 | -35.0% |
| Financial charges | 65/66B | €1,405 | €324 | -€1,082 | -77.0% |
| Recurring financial charges | 65 | €1,405 | €324 | -€1,082 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €105,238 | €100,625 | -€4,613 | -4.4% |
| Income taxes | 67/77 | €40,684 | €44,699 | +€4,015 | +9.9% |
| Profit (loss) for the period | 9904 | €64,554 | €55,926 | -€8,628 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €64,554 | €55,926 | -€8,628 | -13.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.