OLIVEIRA 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.
OLIVEIRA CLEANING
Largest movements
- Cash -€47,146
down €47,146 (-26.9%), from €175,427 to €128,280
mainly Current portion of long-term debt (-€25,000) and Receivables within one year (-€24,508)
- Receivables within one year +€24,508
up €24,508 (+180%), from €13,616 to €38,124
of which Trade receivables: +€12,808
- Financial fixed assets +€2,500
new in 2025: €2,500
- Current portion of long-term debt -€25,000
no longer reported in 2025 (was €25,000)
- Trade debts +€18,203
up €18,203 (+540%), from €3,369 to €21,572
- Profit (loss) carried forward -€15,308
down €15,308 (-75.7%), from €20,225 to €4,917
- Tax, wage and social debts +€10,874
up €10,874 (+9.9%), from €109,842 to €120,716
of which Remuneration and social security: +€21,800
- Other debts -€9,426
no longer reported in 2025 (was €9,426)
- Gross operating margin -€48,374
down €48,374 (-6.2%), from €777,069 to €728,695
- Other operating charges -€28,146
down €28,146 (-94.7%), from €29,710 to €1,564
- Staff costs +€14,741
up €14,741 (+2.0%), from €726,543 to €741,283
- Taxes -€14,162
no longer reported in 2025 (was €14,162)
- Financial charges -€9,468
down €9,468 (-92.4%), from €10,250 to €782
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 | €189,561 | €168,905 | -€20,657 | -10.9% |
| Fixed assets | 21/28 | - | €2,500 | +€2,500 | |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €189,561 | €166,405 | -€23,157 | -12.2% |
| Amounts receivable within one year | 40/41 | €13,616 | €38,124 | +€24,508 | +180% |
| Trade receivables | 40 | €12,709 | €25,518 | +€12,808 | +101% |
| Other amounts receivable | 41 | €907 | €12,606 | +€11,700 | +1,290% |
| Cash at bank and in hand | 54/58 | €175,427 | €128,280 | -€47,146 | -26.9% |
| Deferred charges and accrued income | 490/1 | €518 | - | -€518 | |
| Total equity and liabilities | 10/49 | €189,561 | €168,905 | -€20,657 | -10.9% |
| Equity | 10/15 | €41,925 | €26,617 | -€15,308 | -36.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Distributable reserves | 133 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,225 | €4,917 | -€15,308 | -75.7% |
| Amounts payable | 17/49 | €147,636 | €142,287 | -€5,349 | -3.6% |
| Amounts payable within one year | 42/48 | €147,636 | €142,287 | -€5,349 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | - | -€25,000 | |
| Trade debts | 44 | €3,369 | €21,572 | +€18,203 | +540% |
| Suppliers | 440/4 | €3,369 | €21,572 | +€18,203 | +540% |
| Taxes, remuneration and social security | 45 | €109,842 | €120,716 | +€10,874 | +9.9% |
| Taxes | 450/3 | €21,723 | €10,798 | -€10,925 | -50.3% |
| Remuneration and social security | 454/9 | €88,118 | €109,918 | +€21,800 | +24.7% |
| Other amounts payable | 47/48 | €9,426 | - | -€9,426 | |
| Non-recurring operating income | 76A | - | €8,687 | +€8,687 | |
| Remuneration, social security and pensions | 62 | €726,543 | €741,283 | +€14,741 | +2.0% |
| Other operating charges | 640/8 | €29,710 | €1,564 | -€28,146 | -94.7% |
| Non-recurring operating charges | 66A | - | €383 | +€383 | |
| Gross operating margin | 9900 | €777,069 | €728,695 | -€48,374 | -6.2% |
| Operating profit (loss) | 9901 | €20,816 | -€14,536 | -€35,352 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €10,250 | €782 | -€9,468 | -92.4% |
| Recurring financial charges | 65 | €10,250 | €782 | -€9,468 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €10,567 | -€15,308 | -€25,874 | |
| Income taxes | 67/77 | €14,162 | - | -€14,162 | |
| Profit (loss) for the period | 9904 | -€3,596 | -€15,308 | -€11,712 | -326% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,596 | -€15,308 | -€11,712 | -326% |
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 27 October 2026 via checked.be.