NAAF: what changed
What changed
NAAF
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€208,986
2024 · €290,572-€81,586
Equity
€124,943
2024 · €124,943
Cash
€202,054
2024 · €196,323+€5,731
Balance sheet total
€861,277
2024 · €804,208+€57,069
Largest movements
Assets
- Receivables within one year +€60,340
up €60,340 (+10.5%), from €573,012 to €633,352
of which Other amounts receivable: +€64,993
Equity and liabilities
- Other debts -€89,041
down €89,041 (-29.1%), from €305,882 to €216,841
- Tax, wage and social debts +€79,116
up €79,116 (+45.6%), from €173,375 to €252,492
of which Remuneration and social security: +€73,112
- Trade debts +€66,994
up €66,994 (+33.5%), from €200,008 to €267,001
Income statement
- Staff costs +€416,340
up €416,340 (+48.4%), from €860,295 to €1.3m
- Gross operating margin +€310,057
up €310,057 (+24.7%), from €1.3m to €1.6m
- Purchases and services -€164,026
down €164,026 (-12.6%), from €1.3m to €1.1m
- Turnover +€146,032
up €146,032 (+5.7%), from €2.6m to €2.7m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€290,572
Gross operating margin
+€310,057
Staff costs
-€416,340
Depreciation
+€1,050
Provisions
+€3,969
Other operating charges
+€279
Financial charges
-€909
Taxes
+€20,307
Result 2025
€208,986
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€216,068
Investment
-€1,351
Financing
-€208,986
Cash 2024
€196,323
From operations (derived)
+€216,068
Net result for the year
+€208,986
Depreciation
+€5,547
Receivables within one year
-€60,340
Deferred charges and accrued income
+€4,805
Trade debts
+€66,994
Tax, wage and social debts
+€79,116
Other debts
-€89,041
Investment (derived)
-€1,351
Investment in fixed assets (net)
-€1,351
Financing
-€208,986
Contributions, distributions and other
-€208,986
Cash 2025
€202,054
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €804,208 | €861,277 | +€57,069 | +7.1% |
| Fixed assets | 21/28 | €10,319 | €6,123 | -€4,197 | -40.7% |
| Tangible fixed assets | 22/27 | €10,169 | €5,973 | -€4,197 | -41.3% |
| Plant, machinery and equipment | 23 | €10,169 | €5,973 | -€4,197 | -41.3% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €793,889 | €855,155 | +€61,266 | +7.7% |
| Amounts receivable within one year | 40/41 | €573,012 | €633,352 | +€60,340 | +10.5% |
| Trade receivables | 40 | €515,201 | €510,548 | -€4,653 | -0.9% |
| Other amounts receivable | 41 | €57,811 | €122,804 | +€64,993 | +112% |
| Cash at bank and in hand | 54/58 | €196,323 | €202,054 | +€5,731 | +2.9% |
| Deferred charges and accrued income | 490/1 | €24,553 | €19,748 | -€4,805 | -19.6% |
| Total equity and liabilities | 10/49 | €804,208 | €861,277 | +€57,069 | +7.1% |
| Equity | 10/15 | €124,943 | €124,943 | = | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,943 | €109,943 | = | 0.0% |
| Amounts payable | 17/49 | €679,265 | €736,334 | +€57,069 | +8.4% |
| Amounts payable within one year | 42/48 | €679,265 | €736,334 | +€57,069 | +8.4% |
| Trade debts | 44 | €200,008 | €267,001 | +€66,994 | +33.5% |
| Suppliers | 440/4 | €200,008 | €267,001 | +€66,994 | +33.5% |
| Taxes, remuneration and social security | 45 | €173,375 | €252,492 | +€79,116 | +45.6% |
| Taxes | 450/3 | €102,188 | €108,193 | +€6,004 | +5.9% |
| Remuneration and social security | 454/9 | €71,187 | €144,299 | +€73,112 | +103% |
| Other amounts payable | 47/48 | €305,882 | €216,841 | -€89,041 | -29.1% |
| Turnover | 70 | €2,551,121 | €2,697,153 | +€146,032 | +5.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,297,175 | €1,133,150 | -€164,026 | -12.6% |
| Remuneration, social security and pensions | 62 | €860,295 | €1,276,635 | +€416,340 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,597 | €5,547 | -€1,050 | -15.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,969 | - | -€3,969 | |
| Other operating charges | 640/8 | €705 | €426 | -€279 | -39.6% |
| Gross operating margin | 9900 | €1,253,946 | €1,564,003 | +€310,057 | +24.7% |
| Operating profit (loss) | 9901 | €382,380 | €281,396 | -€100,984 | -26.4% |
| Financial charges | 65/66B | €551 | €1,460 | +€909 | +165% |
| Recurring financial charges | 65 | €551 | €1,460 | +€909 | +165% |
| Profit (loss) for the period before taxes | 9903 | €381,829 | €279,936 | -€101,893 | -26.7% |
| Income taxes | 67/77 | €91,257 | €70,950 | -€20,307 | -22.3% |
| Profit (loss) for the period | 9904 | €290,572 | €208,986 | -€81,586 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €290,572 | €208,986 | -€81,586 | -28.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.