NEW QUALITY 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.
NEW QUALITY CLEANING
Largest movements
- Cash +€365
up €365 (+54.7%), from €667 to €1,032
mainly Net result for the year (+€11,676) and Trade debts (+€3,702)
- Financial fixed assets -€194
down €194 (-6.1%), from €3,163 to €2,969
- Other debts -€14,906
down €14,906 (-11.3%), from €131,991 to €117,084
- Profit (loss) carried forward +€11,676
up €11,676 (+7.3%), from -€159,709 to -€148,033
- Trade debts +€3,702
up €3,702 (+312%), from €1,186 to €4,888
- Short-term financial debts -€1,782
down €1,782 (-26.1%), from €6,819 to €5,037
- Tax, wage and social debts +€1,494
up €1,494 (+80.7%), from €1,852 to €3,346
- Gross operating margin +€9,479
up €9,479 (+56.6%), from €16,761 to €26,239
- Turnover +€7,925
up €7,925 (+26.7%), from €29,673 to €37,598
- Staff costs -€6,567
down €6,567 (-35.2%), from €18,668 to €12,101
- Purchases and services +€2,047
up €2,047 (+15.9%), from €12,912 to €14,959
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 | €3,830 | €4,013 | +€183 | +4.8% |
| Fixed assets | 21/28 | €3,163 | €2,969 | -€194 | -6.1% |
| Financial fixed assets | 28 | €3,163 | €2,969 | -€194 | -6.1% |
| Current assets | 29/58 | €667 | €1,043 | +€376 | +56.4% |
| Amounts receivable within one year | 40/41 | - | €11 | +€11 | |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €667 | €1,032 | +€365 | +54.7% |
| Total equity and liabilities | 10/49 | €3,830 | €4,013 | +€183 | +4.8% |
| Equity | 10/15 | -€138,018 | -€126,342 | +€11,676 | +8.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,239 | €1,239 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,709 | -€148,033 | +€11,676 | +7.3% |
| Amounts payable | 17/49 | €141,848 | €130,355 | -€11,493 | -8.1% |
| Amounts payable within one year | 42/48 | €141,848 | €130,355 | -€11,493 | -8.1% |
| Financial debts | 43 | €6,819 | €5,037 | -€1,782 | -26.1% |
| Credit institutions | 430/8 | €6,819 | €5,037 | -€1,782 | -26.1% |
| Trade debts | 44 | €1,186 | €4,888 | +€3,702 | +312% |
| Suppliers | 440/4 | €1,186 | €4,888 | +€3,702 | +312% |
| Taxes, remuneration and social security | 45 | €1,852 | €3,346 | +€1,494 | +80.7% |
| Taxes | 450/3 | €1,852 | €3,346 | +€1,494 | +80.7% |
| Other amounts payable | 47/48 | €131,991 | €117,084 | -€14,906 | -11.3% |
| Turnover | 70 | €29,673 | €37,598 | +€7,925 | +26.7% |
| Non-recurring operating income | 76A | - | €3,600 | +€3,600 | |
| Goods, raw materials, services and sundry goods | 60/61 | €12,912 | €14,959 | +€2,047 | +15.9% |
| Remuneration, social security and pensions | 62 | €18,668 | €12,101 | -€6,567 | -35.2% |
| Other operating charges | 640/8 | €1,201 | €1,119 | -€82 | -6.8% |
| Non-recurring operating charges | 66A | €58 | €58 | = | 0.0% |
| Gross operating margin | 9900 | €16,761 | €26,239 | +€9,479 | +56.6% |
| Operating profit (loss) | 9901 | -€3,166 | €12,961 | +€16,128 | |
| Financial income | 75/76B | €9 | €0 | -€9 | -98.6% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -98.6% |
| Financial charges | 65/66B | €1,208 | €1,285 | +€77 | +6.4% |
| Recurring financial charges | 65 | €1,208 | €1,285 | +€77 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,366 | €11,676 | +€16,042 | |
| Profit (loss) for the period | 9904 | -€4,366 | €11,676 | +€16,042 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,366 | €11,676 | +€16,042 |
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.