OFFICECLEANERS: what changed
Two fiscal 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.
OFFICECLEANERS
Largest movements
- Receivables within one year +€5,562
up €5,562 (+56.6%), from €9,824 to €15,386
of which Other amounts receivable: +€3,487
- Cash +€4,228
up €4,228 (+187.2%), from €2,259 to €6,487
mainly Tax, wage and social debts (+€3,184) and Depreciation (+€3,149)
- Tangible fixed assets -€3,149
down €3,149 (-76.7%), from €4,106 to €956
- Tax, wage and social debts +€3,184
up €3,184 (+263.6%), from €1,208 to €4,392
- Profit (loss) carried forward +€2,712
up €2,712 (+24.6%), from -€11,015 to -€8,303
- Trade debts +€1,176
up €1,176 (+27.1%), from €4,335 to €5,511
- Other debts -€431
down €431 (-81.2%), from €531 to €100
- Gross operating margin +€13,263
up €13,263 (+2658.3%), from €499 to €13,761
- Taxes +€3,777
up €3,777 (+1228.4%), from €308 to €4,085
- Depreciation -€281
down €281 (-8.2%), from €3,430 to €3,149
- Financial charges -€236
down €236 (-10.7%), from €2,206 to €1,969
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 | €16,188 | €22,829 | +€6,641 | +41.0% |
| Fixed assets | 21/28 | €4,106 | €956 | -€3,149 | -76.7% |
| Tangible fixed assets | 22/27 | €4,106 | €956 | -€3,149 | -76.7% |
| Furniture and vehicles | 24 | €4,106 | €956 | -€3,149 | -76.7% |
| Current assets | 29/58 | €12,082 | €21,873 | +€9,790 | +81.0% |
| Amounts receivable within one year | 40/41 | €9,824 | €15,386 | +€5,562 | +56.6% |
| Trade receivables | 40 | €8,010 | €10,085 | +€2,075 | +25.9% |
| Other amounts receivable | 41 | €1,814 | €5,301 | +€3,487 | +192.3% |
| Cash at bank and in hand | 54/58 | €2,259 | €6,487 | +€4,228 | +187.2% |
| Total equity and liabilities | 10/49 | €16,188 | €22,829 | +€6,641 | +41.0% |
| Equity | 10/15 | €10,114 | €12,826 | +€2,712 | +26.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,929 | €14,929 | = | 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 | €13,069 | €13,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,015 | -€8,303 | +€2,712 | +24.6% |
| Amounts payable | 17/49 | €6,074 | €10,003 | +€3,929 | +64.7% |
| Amounts payable within one year | 42/48 | €6,074 | €10,003 | +€3,929 | +64.7% |
| Trade debts | 44 | €4,335 | €5,511 | +€1,176 | +27.1% |
| Suppliers | 440/4 | €4,335 | €5,511 | +€1,176 | +27.1% |
| Taxes, remuneration and social security | 45 | €1,208 | €4,392 | +€3,184 | +263.6% |
| Taxes | 450/3 | €1,208 | €4,392 | +€3,184 | +263.6% |
| Other amounts payable | 47/48 | €531 | €100 | -€431 | -81.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,430 | €3,149 | -€281 | -8.2% |
| Other operating charges | 640/8 | €1,940 | €1,846 | -€94 | -4.8% |
| Gross operating margin | 9900 | €499 | €13,761 | +€13,263 | +2658.3% |
| Operating profit (loss) | 9901 | -€4,871 | €8,766 | +€13,637 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,206 | €1,969 | -€236 | -10.7% |
| Recurring financial charges | 65 | €2,206 | €1,969 | -€236 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,076 | €6,797 | +€13,873 | |
| Income taxes | 67/77 | €308 | €4,085 | +€3,777 | +1228.4% |
| Profit (loss) for the period | 9904 | -€7,384 | €2,712 | +€10,096 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,384 | €2,712 | +€10,096 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.