OFFICE CLEANING SERVICES: 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.
OFFICE CLEANING SERVICES
Largest movements
- Receivables within one year +€78,799
up €78,799 (+69.7%), from €112,978 to €191,777
- Cash -€18,110
down €18,110 (-31.1%), from €58,230 to €40,120
mainly Receivables within one year (-€78,799) and Trade debts (-€7,934)
- Deferred charges and accrued income +€7,858
up €7,858 (+27.7%), from €28,372 to €36,230
- Other debts +€50,803
up €50,803 (+55.1%), from €92,224 to €143,027
- Tax, wage and social debts +€16,647
up €16,647 (+45.0%), from €36,968 to €53,615
of which Taxes: +€15,535
- Profit (loss) carried forward +€8,643
up €8,643 (+12.1%), from -€71,527 to -€62,884
- Trade debts -€7,934
down €7,934 (-45.6%), from €17,412 to €9,478
- Gross operating margin +€84,032
up €84,032 (+25.8%), from €325,384 to €409,416
- Taxes -€12,653
down €12,653 (-59.7%), from €21,210 to €8,557
- Staff costs +€10,243
up €10,243 (+2.7%), from €378,298 to €388,541
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 | €201,842 | €269,590 | +€67,748 | +33.6% |
| Fixed assets | 21/28 | €2,262 | €1,463 | -€799 | -35.3% |
| Tangible fixed assets | 22/27 | €2,262 | €1,463 | -€799 | -35.3% |
| Plant, machinery and equipment | 23 | €2,182 | €1,463 | -€719 | -33.0% |
| Leasing and similar rights | 25 | €80 | - | -€80 | |
| Current assets | 29/58 | €199,580 | €268,127 | +€68,547 | +34.3% |
| Amounts receivable within one year | 40/41 | €112,978 | €191,777 | +€78,799 | +69.7% |
| Trade receivables | 40 | €112,978 | €191,777 | +€78,799 | +69.7% |
| Cash at bank and in hand | 54/58 | €58,230 | €40,120 | -€18,110 | -31.1% |
| Deferred charges and accrued income | 490/1 | €28,372 | €36,230 | +€7,858 | +27.7% |
| Total equity and liabilities | 10/49 | €201,842 | €269,590 | +€67,748 | +33.6% |
| Equity | 10/15 | €47,561 | €56,204 | +€8,643 | +18.2% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €110,888 | €110,888 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €109,028 | €109,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,527 | -€62,884 | +€8,643 | +12.1% |
| Amounts payable | 17/49 | €154,281 | €213,386 | +€59,105 | +38.3% |
| Amounts payable within one year | 42/48 | €154,281 | €213,386 | +€59,105 | +38.3% |
| Current portion of amounts payable after more than one year | 42 | €7,677 | €7,266 | -€411 | -5.4% |
| Trade debts | 44 | €17,412 | €9,478 | -€7,934 | -45.6% |
| Suppliers | 440/4 | €17,412 | €9,478 | -€7,934 | -45.6% |
| Taxes, remuneration and social security | 45 | €36,968 | €53,615 | +€16,647 | +45.0% |
| Taxes | 450/3 | €5,400 | €20,935 | +€15,535 | +288% |
| Remuneration and social security | 454/9 | €31,568 | €32,680 | +€1,112 | +3.5% |
| Other amounts payable | 47/48 | €92,224 | €143,027 | +€50,803 | +55.1% |
| Remuneration, social security and pensions | 62 | €378,298 | €388,541 | +€10,243 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,103 | €799 | -€2,304 | -74.3% |
| Other operating charges | 640/8 | - | €902 | +€902 | |
| Gross operating margin | 9900 | €325,384 | €409,416 | +€84,032 | +25.8% |
| Operating profit (loss) | 9901 | -€56,017 | €19,174 | +€75,191 | |
| Financial income | 75/76B | €1 | €27 | +€26 | +2,600% |
| Recurring financial income | 75 | €1 | €27 | +€26 | +2,600% |
| Financial charges | 65/66B | €4,760 | €2,001 | -€2,759 | -58.0% |
| Recurring financial charges | 65 | €4,760 | €2,001 | -€2,759 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | -€60,776 | €17,200 | +€77,976 | |
| Income taxes | 67/77 | €21,210 | €8,557 | -€12,653 | -59.7% |
| Profit (loss) for the period | 9904 | -€81,986 | €8,643 | +€90,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,986 | €8,643 | +€90,629 |
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 29 October 2026 via checked.be.