OC WINDOWCLEANING: 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.
OC WINDOWCLEANING
Largest movements
- Cash +€68,277
up €68,277 (+110.4%), from €61,846 to €130,124
mainly Net result for the year (+€143,958) and Other debts (+€111,425)
- Receivables within one year +€19,626
up €19,626 (+10.8%), from €182,135 to €201,761
of which Other amounts receivable: +€31,710
- Other debts +€111,425
up €111,425 (+411.0%), from €27,111 to €138,536
- Tax, wage and social debts -€17,289
down €17,289 (-18.5%), from €93,510 to €76,221
of which Taxes: -€20,775
- Trade debts -€11,157
down €11,157 (-44.1%), from €25,290 to €14,132
- Current portion of long-term debt +€5,281
up €5,281 (+74.5%), from €7,087 to €12,368
- Staff costs +€92,379
up €92,379 (+18.7%), from €494,321 to €586,699
- Gross operating margin +€59,666
up €59,666 (+8.6%), from €693,983 to €753,649
- Taxes -€33,170
down €33,170 (-76.2%), from €43,556 to €10,386
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.
Cash bridge derived
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 | €260,989 | €350,220 | +€89,231 | +34.2% |
| Fixed assets | 21/28 | €15,823 | €16,201 | +€378 | +2.4% |
| Tangible fixed assets | 22/27 | €12,519 | €12,897 | +€378 | +3.0% |
| Plant, machinery and equipment | 23 | €4,760 | €7,347 | +€2,587 | +54.3% |
| Furniture and vehicles | 24 | €6,909 | €4,700 | -€2,209 | -32.0% |
| Other tangible fixed assets | 26 | €850 | €850 | = | 0.0% |
| Financial fixed assets | 28 | €3,304 | €3,304 | = | 0.0% |
| Current assets | 29/58 | €245,166 | €334,019 | +€88,853 | +36.2% |
| Amounts receivable within one year | 40/41 | €182,135 | €201,761 | +€19,626 | +10.8% |
| Trade receivables | 40 | €178,377 | €166,292 | -€12,085 | -6.8% |
| Other amounts receivable | 41 | €3,758 | €35,468 | +€31,710 | +843.7% |
| Cash at bank and in hand | 54/58 | €61,846 | €130,124 | +€68,277 | +110.4% |
| Deferred charges and accrued income | 490/1 | €1,185 | €2,135 | +€950 | +80.2% |
| Total equity and liabilities | 10/49 | €260,989 | €350,220 | +€89,231 | +34.2% |
| Equity | 10/15 | €107,602 | €108,561 | +€958 | +0.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €107,102 | €108,061 | +€958 | +0.9% |
| Tax-exempt reserves | 132 | €23,111 | €23,111 | = | 0.0% |
| Distributable reserves | 133 | €83,992 | €84,950 | +€958 | +1.1% |
| Amounts payable | 17/49 | €153,386 | €241,659 | +€88,273 | +57.5% |
| Amounts payable within one year | 42/48 | €153,047 | €241,307 | +€88,260 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €7,087 | €12,368 | +€5,281 | +74.5% |
| Financial debts | 43 | €50 | €50 | = | 0.0% |
| Credit institutions | 430/8 | €50 | €50 | = | 0.0% |
| Trade debts | 44 | €25,290 | €14,132 | -€11,157 | -44.1% |
| Suppliers | 440/4 | €25,290 | €14,132 | -€11,157 | -44.1% |
| Taxes, remuneration and social security | 45 | €93,510 | €76,221 | -€17,289 | -18.5% |
| Taxes | 450/3 | €34,752 | €13,977 | -€20,775 | -59.8% |
| Remuneration and social security | 454/9 | €58,759 | €62,244 | +€3,486 | +5.9% |
| Other amounts payable | 47/48 | €27,111 | €138,536 | +€111,425 | +411.0% |
| Accrued charges and deferred income | 492/3 | €339 | €352 | +€13 | +3.8% |
| Remuneration, social security and pensions | 62 | €494,321 | €586,699 | +€92,379 | +18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,897 | €4,112 | +€215 | +5.5% |
| Other operating charges | 640/8 | €5,705 | €6,814 | +€1,109 | +19.4% |
| Gross operating margin | 9900 | €693,983 | €753,649 | +€59,666 | +8.6% |
| Operating profit (loss) | 9901 | €190,061 | €156,024 | -€34,037 | -17.9% |
| Financial income | 75/76B | €1,349 | €838 | -€511 | -37.9% |
| Recurring financial income | 75 | €1,349 | €838 | -€511 | -37.9% |
| Financial charges | 65/66B | €2,975 | €2,518 | -€457 | -15.4% |
| Recurring financial charges | 65 | €2,975 | €2,518 | -€457 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €188,435 | €154,344 | -€34,091 | -18.1% |
| Income taxes | 67/77 | €43,556 | €10,386 | -€33,170 | -76.2% |
| Profit (loss) for the period | 9904 | €144,879 | €143,958 | -€921 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €144,879 | €143,958 | -€921 | -0.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.