PLUS NET 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.
PLUS NET CLEANING
Largest movements
- Receivables within one year +€55,110
up €55,110 (+1399.8%), from €3,937 to €59,047
of which Other amounts receivable: +€57,247
- Cash +€13,827
up €13,827 (+14.8%), from €93,304 to €107,131
mainly Accrued charges and deferred income (+€79,861) and Tax, wage and social debts (+€25,033)
- Accrued charges and deferred income +€79,861
up €79,861 (+198.3%), from €40,277 to €120,139
- Profit (loss) carried forward -€37,271
down €37,271 (-59.7%), from -€62,386 to -€99,657
- Tax, wage and social debts +€25,033
up €25,033 (+43.9%), from €57,020 to €82,054
of which Remuneration and social security: +€24,988
- Current portion of long-term debt +€3,228
up €3,228 (+21.0%), from €15,345 to €18,573
- Staff costs +€371,707
up €371,707 (+45.6%), from €814,940 to €1.2m
- Gross operating margin +€345,690
up €345,690 (+42.0%), from €823,378 to €1.2m
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.
Cash bridge derived
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 | €100,620 | €170,188 | +€69,569 | +69.1% |
| Fixed assets | 21/28 | €3,378 | €4,010 | +€631 | +18.7% |
| Tangible fixed assets | 22/27 | €2,743 | €3,374 | +€631 | +23.0% |
| Plant, machinery and equipment | 23 | €569 | €2,486 | +€1,917 | +336.7% |
| Furniture and vehicles | 24 | €2,174 | €889 | -€1,285 | -59.1% |
| Financial fixed assets | 28 | €635 | €635 | = | 0.0% |
| Current assets | 29/58 | €97,241 | €166,178 | +€68,937 | +70.9% |
| Amounts receivable within one year | 40/41 | €3,937 | €59,047 | +€55,110 | +1399.8% |
| Trade receivables | 40 | €3,937 | €1,800 | -€2,137 | -54.3% |
| Other amounts receivable | 41 | - | €57,247 | +€57,247 | |
| Cash at bank and in hand | 54/58 | €93,304 | €107,131 | +€13,827 | +14.8% |
| Total equity and liabilities | 10/49 | €100,620 | €170,188 | +€69,569 | +69.1% |
| Equity | 10/15 | -€43,786 | -€81,057 | -€37,271 | -85.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,386 | -€99,657 | -€37,271 | -59.7% |
| Amounts payable | 17/49 | €144,405 | €251,245 | +€106,839 | +74.0% |
| Amounts payable within one year | 42/48 | €104,128 | €131,106 | +€26,978 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €15,345 | €18,573 | +€3,228 | +21.0% |
| Trade debts | 44 | €30,164 | €30,479 | +€316 | +1.0% |
| Suppliers | 440/4 | €30,164 | €30,479 | +€316 | +1.0% |
| Taxes, remuneration and social security | 45 | €57,020 | €82,054 | +€25,033 | +43.9% |
| Taxes | 450/3 | €193 | €238 | +€45 | +23.6% |
| Remuneration and social security | 454/9 | €56,827 | €81,815 | +€24,988 | +44.0% |
| Other amounts payable | 47/48 | €1,600 | - | -€1,600 | |
| Accrued charges and deferred income | 492/3 | €40,277 | €120,139 | +€79,861 | +198.3% |
| Remuneration, social security and pensions | 62 | €814,940 | €1,186,647 | +€371,707 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,475 | €1,944 | +€469 | +31.8% |
| Non-recurring operating charges | 66A | - | €5,000 | +€5,000 | |
| Gross operating margin | 9900 | €823,378 | €1,169,068 | +€345,690 | +42.0% |
| Operating profit (loss) | 9901 | €6,963 | -€24,523 | -€31,486 | |
| Financial income | 75/76B | €83 | €255 | +€172 | +208.9% |
| Recurring financial income | 75 | €83 | €255 | +€172 | +208.9% |
| Financial charges | 65/66B | €1,614 | €12,688 | +€11,074 | +686.0% |
| Recurring financial charges | 65 | €1,614 | €12,688 | +€11,074 | +686.0% |
| Profit (loss) for the period before taxes | 9903 | €5,431 | -€36,956 | -€42,387 | |
| Income taxes | 67/77 | €218 | €315 | +€97 | +44.7% |
| Profit (loss) for the period | 9904 | €5,214 | -€37,271 | -€42,484 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,214 | -€37,271 | -€42,484 |
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 10 October 2026 via checked.be.