NS GROUP 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.
NS GROUP CLEANING
Largest movements
- Receivables within one year +€28,911
up €28,911 (+28.3%), from €102,211 to €131,122
of which Other amounts receivable: +€14,722
- Profit (loss) carried forward +€28,267
up €28,267 (+78.7%), from €35,914 to €64,181
- Tax, wage and social debts +€11,226
up €11,226 (+120%), from €9,340 to €20,566
of which Taxes: +€7,165
- Trade debts -€7,586
down €7,586 (-13.8%), from €55,079 to €47,493
- Financial charges +€47,151
up €47,151 (+82,504%), from €57 to €47,208
- Gross operating margin +€37,723
up €37,723 (+83.8%), from €45,005 to €82,729
- Taxes -€1,564
down €1,564 (-17.3%), from €9,034 to €7,471
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 | €111,470 | €142,240 | +€30,769 | +27.6% |
| Current assets | 29/58 | €111,470 | €142,240 | +€30,769 | +27.6% |
| Amounts receivable within one year | 40/41 | €102,211 | €131,122 | +€28,911 | +28.3% |
| Trade receivables | 40 | €92,211 | €106,400 | +€14,189 | +15.4% |
| Other amounts receivable | 41 | €10,000 | €24,722 | +€14,722 | +147% |
| Cash at bank and in hand | 54/58 | €9,259 | €9,834 | +€574 | +6.2% |
| Deferred charges and accrued income | 490/1 | - | €1,284 | +€1,284 | |
| Total equity and liabilities | 10/49 | €111,470 | €142,240 | +€30,769 | +27.6% |
| Equity | 10/15 | €45,914 | €74,181 | +€28,267 | +61.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,914 | €64,181 | +€28,267 | +78.7% |
| Amounts payable | 17/49 | €65,557 | €68,059 | +€2,503 | +3.8% |
| Amounts payable within one year | 42/48 | €65,557 | €68,059 | +€2,503 | +3.8% |
| Trade debts | 44 | €55,079 | €47,493 | -€7,586 | -13.8% |
| Suppliers | 440/4 | €55,079 | €47,493 | -€7,586 | -13.8% |
| Taxes, remuneration and social security | 45 | €9,340 | €20,566 | +€11,226 | +120% |
| Taxes | 450/3 | €9,340 | €16,505 | +€7,165 | +76.7% |
| Remuneration and social security | 454/9 | - | €4,061 | +€4,061 | |
| Other amounts payable | 47/48 | €1,138 | - | -€1,138 | |
| Other operating charges | 640/8 | - | €368 | +€368 | |
| Gross operating margin | 9900 | €45,005 | €82,729 | +€37,723 | +83.8% |
| Operating profit (loss) | 9901 | €45,005 | €82,361 | +€37,355 | +83.0% |
| Financial income | 75/76B | - | €585 | +€585 | |
| Recurring financial income | 75 | - | €585 | +€585 | |
| Financial charges | 65/66B | €57 | €47,208 | +€47,151 | +82,504% |
| Recurring financial charges | 65 | €57 | €47,208 | +€47,151 | +82,504% |
| Profit (loss) for the period before taxes | 9903 | €44,948 | €35,738 | -€9,211 | -20.5% |
| Income taxes | 67/77 | €9,034 | €7,471 | -€1,564 | -17.3% |
| Profit (loss) for the period | 9904 | €35,914 | €28,267 | -€7,647 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,914 | €28,267 | -€7,647 | -21.3% |
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 26 October 2026 via checked.be.