ORBAN CLEANER: 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.
ORBAN CLEANER
Largest movements
- Tangible fixed assets -€34,494
down €34,494 (-15.5%), from €222,110 to €187,616
of which Furniture and vehicles: -€19,103
- Receivables within one year +€9,698
up €9,698 (+24.4%), from €39,739 to €49,437
of which Other amounts receivable: +€21,981
- Trade debts +€16,884
up €16,884 (+288%), from €5,854 to €22,738
- Profit (loss) carried forward -€16,041
down €16,041 (-24.6%), from €65,294 to €49,253
- Debts after one year -€15,282
down €15,282 (-11.1%), from €137,110 to €121,828
- Other debts -€5,882
no longer reported in 2025 (was €5,882)
- Tax, wage and social debts -€3,747
down €3,747 (-15.2%), from €24,696 to €20,949
of which Taxes: -€4,628
- Gross operating margin -€33,379
down €33,379 (-38.7%), from €86,340 to €52,961
- Taxes -€8,693
down €8,693, from €8,500 to -€193
- Depreciation +€7,894
up €7,894 (+36.6%), from €21,571 to €29,465
- Other operating charges +€4,583
up €4,583 (+330%), from €1,387 to €5,970
- Staff costs +€3,197
up €3,197 (+12.1%), from €26,517 to €29,714
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 | €285,684 | €262,210 | -€23,474 | -8.2% |
| Fixed assets | 21/28 | €222,205 | €187,711 | -€34,494 | -15.5% |
| Tangible fixed assets | 22/27 | €222,110 | €187,616 | -€34,494 | -15.5% |
| Land and buildings | 22 | €137,690 | €123,344 | -€14,346 | -10.4% |
| Plant, machinery and equipment | 23 | €4,695 | €3,650 | -€1,045 | -22.3% |
| Furniture and vehicles | 24 | €79,725 | €60,622 | -€19,103 | -24.0% |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €63,479 | €74,499 | +€11,020 | +17.4% |
| Amounts receivable within one year | 40/41 | €39,739 | €49,437 | +€9,698 | +24.4% |
| Trade receivables | 40 | €39,739 | €27,456 | -€12,283 | -30.9% |
| Other amounts receivable | 41 | - | €21,981 | +€21,981 | |
| Cash at bank and in hand | 54/58 | €23,740 | €25,062 | +€1,322 | +5.6% |
| Total equity and liabilities | 10/49 | €285,684 | €262,210 | -€23,474 | -8.2% |
| Equity | 10/15 | €97,415 | €81,374 | -€16,041 | -16.5% |
| Contributions | 10/11 | €10,262 | €10,262 | = | 0.0% |
| Capital | 10 | €10,262 | - | -€10,262 | |
| Issued capital | 100 | €18,591 | - | -€18,591 | |
| Uncalled capital | 101 | €8,329 | - | -€8,329 | |
| Reserves | 13 | €21,859 | €21,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,294 | €49,253 | -€16,041 | -24.6% |
| Amounts payable | 17/49 | €188,269 | €180,836 | -€7,433 | -3.9% |
| Amounts payable after more than one year | 17 | €137,110 | €121,828 | -€15,282 | -11.1% |
| Financial debts | 170/4 | €137,110 | €121,828 | -€15,282 | -11.1% |
| Amounts payable within one year | 42/48 | €51,159 | €58,969 | +€7,810 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €14,727 | €15,282 | +€555 | +3.8% |
| Trade debts | 44 | €5,854 | €22,738 | +€16,884 | +288% |
| Suppliers | 440/4 | €5,854 | €22,738 | +€16,884 | +288% |
| Taxes, remuneration and social security | 45 | €24,696 | €20,949 | -€3,747 | -15.2% |
| Taxes | 450/3 | €24,308 | €19,680 | -€4,628 | -19.0% |
| Remuneration and social security | 454/9 | €388 | €1,269 | +€881 | +227% |
| Other amounts payable | 47/48 | €5,882 | - | -€5,882 | |
| Accrued charges and deferred income | 492/3 | - | €39 | +€39 | |
| Remuneration, social security and pensions | 62 | €26,517 | €29,714 | +€3,197 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,571 | €29,465 | +€7,894 | +36.6% |
| Other operating charges | 640/8 | €1,387 | €5,970 | +€4,583 | +330% |
| Gross operating margin | 9900 | €86,340 | €52,961 | -€33,379 | -38.7% |
| Operating profit (loss) | 9901 | €36,865 | -€12,188 | -€49,053 | |
| Financial income | 75/76B | €102 | €642 | +€540 | +529% |
| Recurring financial income | 75 | €102 | €642 | +€540 | +529% |
| Financial charges | 65/66B | €7,700 | €4,688 | -€3,012 | -39.1% |
| Recurring financial charges | 65 | €7,700 | €4,688 | -€3,012 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €29,267 | -€16,234 | -€45,501 | |
| Income taxes | 67/77 | €8,500 | -€193 | -€8,693 | |
| Profit (loss) for the period | 9904 | €20,767 | -€16,041 | -€36,808 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,767 | -€16,041 | -€36,808 |
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 23 October 2026 via checked.be.