OriGinal Dry Clean: 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.
OriGinal Dry Clean
Largest movements
- Cash -€8,620
down €8,620 (-23.9%), from €36,122 to €27,502
mainly Other debts (-€5,525) and Net result for the year (-€2,906)
- Other debts -€5,525
down €5,525 (-91.4%), from €6,045 to €520
- Profit (loss) carried forward -€2,906
down €2,906 (-13.5%), from €21,487 to €18,582
- Gross operating margin -€31,058
down €31,058, from €28,506 to -€2,552
- Taxes -€5,796
no longer reported in 2025 (was €5,796)
- Purchases and services +€2,552
new in 2025: €2,552
- Depreciation -€1,218
no longer reported in 2025 (was €1,218)
- Financial charges +€348
up €348 (+6,966%), from €5 to €353
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 | €36,356 | €27,925 | -€8,430 | -23.2% |
| Current assets | 29/58 | €36,356 | €27,925 | -€8,430 | -23.2% |
| Amounts receivable within one year | 40/41 | €233 | €423 | +€190 | +81.4% |
| Trade receivables | 40 | €86 | €86 | = | 0.0% |
| Other amounts receivable | 41 | €148 | €338 | +€190 | +129% |
| Cash at bank and in hand | 54/58 | €36,122 | €27,502 | -€8,620 | -23.9% |
| Total equity and liabilities | 10/49 | €36,356 | €27,925 | -€8,430 | -23.2% |
| Equity | 10/15 | €24,487 | €21,582 | -€2,906 | -11.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,487 | €18,582 | -€2,906 | -13.5% |
| Amounts payable | 17/49 | €11,868 | €6,344 | -€5,525 | -46.5% |
| Amounts payable within one year | 42/48 | €11,868 | €6,344 | -€5,525 | -46.5% |
| Trade debts | 44 | €28 | €28 | = | 0.0% |
| Suppliers | 440/4 | €28 | €28 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,796 | €5,796 | = | 0.0% |
| Taxes | 450/3 | €5,796 | €5,796 | = | 0.0% |
| Other amounts payable | 47/48 | €6,045 | €520 | -€5,525 | -91.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,552 | +€2,552 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,218 | - | -€1,218 | |
| Gross operating margin | 9900 | €28,506 | -€2,552 | -€31,058 | |
| Operating profit (loss) | 9901 | €27,288 | -€2,552 | -€29,841 | |
| Financial charges | 65/66B | €5 | €353 | +€348 | +6,966% |
| Recurring financial charges | 65 | €5 | €353 | +€348 | +6,966% |
| Profit (loss) for the period before taxes | 9903 | €27,283 | -€2,906 | -€30,189 | |
| Income taxes | 67/77 | €5,796 | - | -€5,796 | |
| Profit (loss) for the period | 9904 | €21,487 | -€2,906 | -€24,393 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,487 | -€2,906 | -€24,393 |
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 25 October 2026 via checked.be.