NVP 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.
NVP CLEANING
Largest movements
- Receivables within one year +€8,482
up €8,482 (+29.2%), from €29,059 to €37,541
of which Other amounts receivable: +€6,310
- Cash +€1,213
up €1,213 (+5,050%), from €24 to €1,237
mainly Net result for the year (+€18,196) and Tax, wage and social debts (+€5,044)
- Tangible fixed assets -€1,199
down €1,199 (-34.5%), from €3,475 to €2,276
of which Furniture and vehicles: -€1,199
- Profit (loss) carried forward +€18,196
up €18,196 (+1,309%), from €1,390 to €19,586
- Other debts -€17,953
down €17,953 (-100%), from €17,953 to €0
- Tax, wage and social debts +€5,044
up €5,044 (+85.6%), from €5,890 to €10,933
- Trade debts +€3,209
up €3,209 (+57.1%), from €5,625 to €8,834
- Gross operating margin -€2,373
down €2,373 (-9.1%), from €25,933 to €23,560
- Depreciation -€2,183
down €2,183 (-64.5%), from €3,382 to €1,199
- Other operating charges -€372
down €372 (-70.4%), from €528 to €156
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 | €32,558 | €41,053 | +€8,496 | +26.1% |
| Fixed assets | 21/28 | €3,475 | €2,276 | -€1,199 | -34.5% |
| Tangible fixed assets | 22/27 | €3,475 | €2,276 | -€1,199 | -34.5% |
| Furniture and vehicles | 24 | €3,475 | €2,276 | -€1,199 | -34.5% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €29,083 | €38,778 | +€9,695 | +33.3% |
| Amounts receivable within one year | 40/41 | €29,059 | €37,541 | +€8,482 | +29.2% |
| Trade receivables | 40 | €1,757 | €3,928 | +€2,172 | +124% |
| Other amounts receivable | 41 | €27,302 | €33,612 | +€6,310 | +23.1% |
| Cash at bank and in hand | 54/58 | €24 | €1,237 | +€1,213 | +5,050% |
| Total equity and liabilities | 10/49 | €32,558 | €41,053 | +€8,496 | +26.1% |
| Equity | 10/15 | €3,090 | €21,286 | +€18,196 | +589% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,390 | €19,586 | +€18,196 | +1,309% |
| Amounts payable | 17/49 | €29,468 | €19,767 | -€9,700 | -32.9% |
| Amounts payable within one year | 42/48 | €29,468 | €19,767 | -€9,700 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,625 | €8,834 | +€3,209 | +57.1% |
| Suppliers | 440/4 | €5,625 | €8,834 | +€3,209 | +57.1% |
| Taxes, remuneration and social security | 45 | €5,890 | €10,933 | +€5,044 | +85.6% |
| Taxes | 450/3 | €5,890 | €10,933 | +€5,044 | +85.6% |
| Other amounts payable | 47/48 | €17,953 | €0 | -€17,953 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,382 | €1,199 | -€2,183 | -64.5% |
| Other operating charges | 640/8 | €528 | €156 | -€372 | -70.4% |
| Gross operating margin | 9900 | €25,933 | €23,560 | -€2,373 | -9.1% |
| Operating profit (loss) | 9901 | €22,022 | €22,204 | +€182 | +0.8% |
| Financial income | 75/76B | €855 | €927 | +€72 | +8.4% |
| Recurring financial income | 75 | €855 | €927 | +€72 | +8.4% |
| Financial charges | 65/66B | €164 | €54 | -€110 | -67.2% |
| Recurring financial charges | 65 | €164 | €54 | -€110 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | €22,714 | €23,078 | +€364 | +1.6% |
| Income taxes | 67/77 | €4,760 | €4,882 | +€121 | +2.6% |
| Profit (loss) for the period | 9904 | €17,953 | €18,196 | +€243 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,953 | €18,196 | +€243 | +1.4% |
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 21 October 2026 via checked.be.