N.D.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.
N.D.CLEANING
Largest movements
- Cash +€6,517
up €6,517 (+564%), from €1,155 to €7,672
mainly Other debts (+€15,000) and Net result for the year (+€14,504)
- Receivables within one year +€2,773
up €2,773 (+5.0%), from €55,347 to €58,121
of which Other amounts receivable: +€12,067
- Receivables after one year -€2,182
no longer reported in 2025 (was €2,182)
- Deferred charges and accrued income -€999
down €999 (-58.5%), from €1,709 to €710
- Tangible fixed assets +€792
up €792 (+312%), from €254 to €1,047
- Other debts +€15,000
new in 2025: €15,000
- Trade debts -€10,841
down €10,841 (-29.8%), from €36,363 to €25,522
- Tax, wage and social debts +€3,239
up €3,239 (+24.5%), from €13,233 to €16,472
of which Taxes: +€3,968
- Gross operating margin +€18,079
up €18,079 (+105%), from €17,289 to €35,368
- Taxes +€4,165
up €4,165 (+169%), from €2,459 to €6,624
- Staff costs -€869
down €869 (-5.7%), from €15,196 to €14,327
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 | €62,276 | €69,178 | +€6,902 | +11.1% |
| Fixed assets | 21/28 | €1,882 | €2,675 | +€792 | +42.1% |
| Tangible fixed assets | 22/27 | €254 | €1,047 | +€792 | +312% |
| Furniture and vehicles | 24 | €254 | €1,047 | +€792 | +312% |
| Financial fixed assets | 28 | €1,628 | €1,628 | = | 0.0% |
| Current assets | 29/58 | €60,394 | €66,503 | +€6,109 | +10.1% |
| Amounts receivable after more than one year | 29 | €2,182 | - | -€2,182 | |
| Other amounts receivable | 291 | €2,182 | - | -€2,182 | |
| Amounts receivable within one year | 40/41 | €55,347 | €58,121 | +€2,773 | +5.0% |
| Trade receivables | 40 | €35,873 | €26,579 | -€9,293 | -25.9% |
| Other amounts receivable | 41 | €19,474 | €31,541 | +€12,067 | +62.0% |
| Cash at bank and in hand | 54/58 | €1,155 | €7,672 | +€6,517 | +564% |
| Deferred charges and accrued income | 490/1 | €1,709 | €710 | -€999 | -58.5% |
| Total equity and liabilities | 10/49 | €62,276 | €69,178 | +€6,902 | +11.1% |
| Equity | 10/15 | €12,679 | €12,183 | -€496 | -3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €4,619 | €4,123 | -€496 | -10.7% |
| Amounts payable | 17/49 | €49,597 | €56,994 | +€7,398 | +14.9% |
| Amounts payable within one year | 42/48 | €49,597 | €56,994 | +€7,398 | +14.9% |
| Trade debts | 44 | €36,363 | €25,522 | -€10,841 | -29.8% |
| Suppliers | 440/4 | €36,363 | €25,522 | -€10,841 | -29.8% |
| Taxes, remuneration and social security | 45 | €13,233 | €16,472 | +€3,239 | +24.5% |
| Taxes | 450/3 | €9,560 | €13,528 | +€3,968 | +41.5% |
| Remuneration and social security | 454/9 | €3,673 | €2,944 | -€729 | -19.8% |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €15,196 | €14,327 | -€869 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €514 | €302 | -€212 | -41.2% |
| Other operating charges | 640/8 | €898 | €721 | -€176 | -19.6% |
| Gross operating margin | 9900 | €17,289 | €35,368 | +€18,079 | +105% |
| Operating profit (loss) | 9901 | €681 | €20,017 | +€19,336 | +2,839% |
| Financial income | 75/76B | €1,868 | €1,969 | +€100 | +5.4% |
| Recurring financial income | 75 | €1,868 | €1,969 | +€100 | +5.4% |
| Financial charges | 65/66B | €740 | €857 | +€117 | +15.8% |
| Recurring financial charges | 65 | €740 | €857 | +€117 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €1,810 | €21,128 | +€19,319 | +1,068% |
| Income taxes | 67/77 | €2,459 | €6,624 | +€4,165 | +169% |
| Profit (loss) for the period | 9904 | -€650 | €14,504 | +€15,154 | |
| Profit (loss) for the period to be appropriated | 9905 | -€650 | €14,504 | +€15,154 |
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 15 October 2026 via checked.be.