OXI 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.
OXI CLEANING
Largest movements
- Receivables within one year -€15,162
down €15,162 (-20.0%), from €75,664 to €60,502
- Tangible fixed assets -€4,057
down €4,057 (-79.1%), from €5,131 to €1,074
of which Plant, machinery and equipment: -€3,443
- Cash +€2,641
up €2,641 (+40.5%), from €6,526 to €9,167
mainly Receivables within one year (+€15,162) and Net result for the year (+€4,774)
- Financial fixed assets +€1,486
up €1,486 (+107%), from €1,390 to €2,876
- Trade debts -€11,568
down €11,568 (-60.3%), from €19,192 to €7,624
- Tax, wage and social debts -€8,299
down €8,299 (-38.1%), from €21,781 to €13,482
of which Taxes: -€9,215
- Profit (loss) carried forward +€4,774
up €4,774 (+10.4%), from €45,739 to €50,513
- Turnover -€384,813
no longer reported in 2025 (was €384,813)
- Purchases and services -€123,010
no longer reported in 2025 (was €123,010)
- Gross operating margin +€10,538
up €10,538 (+4.0%), from €264,566 to €275,105
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 | €88,712 | €73,619 | -€15,092 | -17.0% |
| Fixed assets | 21/28 | €6,521 | €3,950 | -€2,571 | -39.4% |
| Tangible fixed assets | 22/27 | €5,131 | €1,074 | -€4,057 | -79.1% |
| Land and buildings | 22 | €1,688 | €1,074 | -€614 | -36.4% |
| Plant, machinery and equipment | 23 | €3,443 | €0 | -€3,443 | -100% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,390 | €2,876 | +€1,486 | +107% |
| Current assets | 29/58 | €82,191 | €69,669 | -€12,521 | -15.2% |
| Amounts receivable within one year | 40/41 | €75,664 | €60,502 | -€15,162 | -20.0% |
| Trade receivables | 40 | €75,664 | €60,502 | -€15,162 | -20.0% |
| Cash at bank and in hand | 54/58 | €6,526 | €9,167 | +€2,641 | +40.5% |
| Total equity and liabilities | 10/49 | €88,712 | €73,619 | -€15,092 | -17.0% |
| Equity | 10/15 | €47,739 | €52,513 | +€4,774 | +10.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,739 | €50,513 | +€4,774 | +10.4% |
| Amounts payable | 17/49 | €40,973 | €21,106 | -€19,867 | -48.5% |
| Amounts payable within one year | 42/48 | €40,973 | €21,106 | -€19,867 | -48.5% |
| Trade debts | 44 | €19,192 | €7,624 | -€11,568 | -60.3% |
| Suppliers | 440/4 | €19,192 | €7,624 | -€11,568 | -60.3% |
| Taxes, remuneration and social security | 45 | €21,781 | €13,482 | -€8,299 | -38.1% |
| Taxes | 450/3 | €17,557 | €8,342 | -€9,215 | -52.5% |
| Remuneration and social security | 454/9 | €4,224 | €5,140 | +€916 | +21.7% |
| Turnover | 70 | €384,813 | - | -€384,813 | |
| Goods, raw materials, services and sundry goods | 60/61 | €123,010 | - | -€123,010 | |
| Remuneration, social security and pensions | 62 | €260,251 | €261,682 | +€1,431 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,140 | €4,057 | -€1,083 | -21.1% |
| Other operating charges | 640/8 | €943 | €3,516 | +€2,572 | +273% |
| Gross operating margin | 9900 | €264,566 | €275,105 | +€10,538 | +4.0% |
| Operating profit (loss) | 9901 | -€1,769 | €5,850 | +€7,619 | |
| Financial income | 75/76B | €2 | €17 | +€15 | +753% |
| Recurring financial income | 75 | €2 | €17 | +€15 | +753% |
| Financial charges | 65/66B | €206 | €303 | +€97 | +47.3% |
| Recurring financial charges | 65 | €206 | €303 | +€97 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,972 | €5,564 | +€7,537 | |
| Income taxes | 67/77 | - | €790 | +€790 | |
| Profit (loss) for the period | 9904 | -€1,972 | €4,774 | +€6,747 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,972 | €4,774 | +€6,747 |
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 18 October 2026 via checked.be.