Perfect Windowcleaning: 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.
Perfect Windowcleaning
Largest movements
- Current investments +€525,328
up €525,328 (+46.3%), from €1.1m to €1.7m
- Receivables within one year +€153,062
up €153,062 (+71.5%), from €214,140 to €367,202
of which Trade receivables: +€157,969
- Cash +€43,601
up €43,601 (+38.3%), from €113,803 to €157,403
mainly Net result for the year (+€492,196) and Trade debts (+€106,650)
- Tangible fixed assets -€23,554
down €23,554 (-16.9%), from €139,089 to €115,534
of which Furniture and vehicles: -€36,933
- Reserves +€859,130
up €859,130 (+81.9%), from €1.0m to €1.9m
- Profit (loss) carried forward -€366,934
no longer reported in 2025 (was €366,934)
- Trade debts +€106,650
up €106,650 (+133%), from €80,299 to €186,949
- Tax, wage and social debts +€59,983
up €59,983 (+51.3%), from €116,954 to €176,937
of which Remuneration and social security: +€61,563
- Gross operating margin +€713,309
up €713,309 (+36.8%), from €1.9m to €2.6m
- Staff costs +€622,621
up €622,621 (+47.3%), from €1.3m to €1.9m
- Depreciation -€70,911
down €70,911 (-50.6%), from €140,090 to €69,179
- Taxes +€49,679
up €49,679 (+42.9%), from €115,730 to €165,409
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 | €1,631,636 | €2,333,032 | +€701,396 | +43.0% |
| Fixed assets | 21/28 | €166,575 | €139,189 | -€27,386 | -16.4% |
| Intangible fixed assets | 21 | €23,466 | €18,696 | -€4,770 | -20.3% |
| Tangible fixed assets | 22/27 | €139,089 | €115,534 | -€23,554 | -16.9% |
| Plant, machinery and equipment | 23 | €26,389 | €8,633 | -€17,756 | -67.3% |
| Furniture and vehicles | 24 | €112,700 | €75,766 | -€36,933 | -32.8% |
| Leasing and similar rights | 25 | - | €31,135 | +€31,135 | |
| Financial fixed assets | 28 | €4,020 | €4,958 | +€938 | +23.3% |
| Current assets | 29/58 | €1,465,061 | €2,193,843 | +€728,782 | +49.7% |
| Amounts receivable within one year | 40/41 | €214,140 | €367,202 | +€153,062 | +71.5% |
| Trade receivables | 40 | €208,670 | €366,640 | +€157,969 | +75.7% |
| Other amounts receivable | 41 | €5,470 | €563 | -€4,907 | -89.7% |
| Current investments | 50/53 | €1,135,722 | €1,661,051 | +€525,328 | +46.3% |
| Cash at bank and in hand | 54/58 | €113,803 | €157,403 | +€43,601 | +38.3% |
| Deferred charges and accrued income | 490/1 | €1,396 | €8,187 | +€6,791 | +486% |
| Total equity and liabilities | 10/49 | €1,631,636 | €2,333,032 | +€701,396 | +43.0% |
| Equity | 10/15 | €1,434,383 | €1,926,579 | +€492,196 | +34.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,048,899 | €1,908,029 | +€859,130 | +81.9% |
| Distributable reserves | 133 | €1,048,899 | €1,908,029 | +€859,130 | +81.9% |
| Profit (loss) carried forward | 14 | €366,934 | - | -€366,934 | |
| Amounts payable | 17/49 | €197,253 | €406,453 | +€209,200 | +106% |
| Amounts payable after more than one year | 17 | - | €21,874 | +€21,874 | |
| Financial debts | 170/4 | - | €21,874 | +€21,874 | |
| Amounts payable within one year | 42/48 | €197,253 | €372,115 | +€174,862 | +88.6% |
| Current portion of amounts payable after more than one year | 42 | - | €8,229 | +€8,229 | |
| Trade debts | 44 | €80,299 | €186,949 | +€106,650 | +133% |
| Suppliers | 440/4 | €80,299 | €186,949 | +€106,650 | +133% |
| Taxes, remuneration and social security | 45 | €116,954 | €176,937 | +€59,983 | +51.3% |
| Taxes | 450/3 | €1,590 | €10 | -€1,580 | -99.4% |
| Remuneration and social security | 454/9 | €115,364 | €176,927 | +€61,563 | +53.4% |
| Accrued charges and deferred income | 492/3 | - | €12,464 | +€12,464 | |
| Remuneration, social security and pensions | 62 | €1,315,699 | €1,938,319 | +€622,621 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,090 | €69,179 | -€70,911 | -50.6% |
| Other operating charges | 640/8 | €8,352 | €5,898 | -€2,454 | -29.4% |
| Gross operating margin | 9900 | €1,936,605 | €2,649,914 | +€713,309 | +36.8% |
| Operating profit (loss) | 9901 | €472,465 | €636,517 | +€164,052 | +34.7% |
| Financial income | 75/76B | €12,736 | €22,324 | +€9,588 | +75.3% |
| Recurring financial income | 75 | €12,736 | €22,324 | +€9,588 | +75.3% |
| Financial charges | 65/66B | €2,536 | €1,236 | -€1,300 | -51.3% |
| Recurring financial charges | 65 | €2,536 | €1,236 | -€1,300 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €482,665 | €657,605 | +€174,941 | +36.2% |
| Income taxes | 67/77 | €115,730 | €165,409 | +€49,679 | +42.9% |
| Profit (loss) for the period | 9904 | €366,934 | €492,196 | +€125,262 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €366,934 | €492,196 | +€125,262 | +34.1% |
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 16 October 2026 via checked.be.