PROFESSIONAL CLEANING SUPPLIES: 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.
What changed
PROFESSIONAL CLEANING SUPPLIES
NACE 32.910, Other manufacturing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€757,447
2024 · €508,460+€248,987
Equity
€2.6m
2024 · €1.9m+€756,614
Cash
€257,886
2024 · €265,268-€7,382
Balance sheet total
€5.0m
2024 · €4.2m+€760,772
Largest movements
Assets
- Tangible fixed assets +€464,616
up €464,616 (+13.2%), from €3.5m to €4.0m
of which Land and buildings: +€449,146
- Receivables within one year +€404,227
up €404,227 (+117%), from €346,534 to €750,761
of which Trade receivables: +€407,798
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
Equity and liabilities
- Reserves +€756,500
up €756,500 (+42.8%), from €1.8m to €2.5m
of which Distributable reserves: +€756,500
- Other debts -€78,710
down €78,710 (-52.1%), from €151,033 to €72,323
- Tax, wage and social debts +€51,156
up €51,156 (+167%), from €30,593 to €81,748
of which Taxes: +€51,156
Income statement
- Gross operating margin +€411,774
up €411,774 (+43.7%), from €942,091 to €1.4m
- Taxes +€117,517
up €117,517 (+51.0%), from €230,460 to €347,977
- Depreciation +€54,238
up €54,238 (+39.6%), from €137,010 to €191,248
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.
Result 2024
€508,460
Gross operating margin
+€411,774
Staff costs
+€5,481
Depreciation
-€54,238
Other operating charges
+€6,251
Financial income
+€1,484
Financial charges
-€4,249
Taxes
-€117,517
Result 2025
€757,447
raises the resultlowers the result
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.
From operations
+€511,672
Investment
-€555,865
Financing
+€36,811
Cash 2024
€265,268
From operations (derived)
+€511,672
Net result for the year
+€757,447
Depreciation
+€191,248
Receivables within one year
-€404,227
Smaller working-capital items
+€2,309
Trade debts
-€3,288
Tax, wage and social debts
+€51,156
Advances received
-€4,262
Other debts
-€78,710
Investment (derived)
-€555,865
Investment in fixed assets (net)
-€655,865
Current investments
+€100,000
Financing
+€36,811
Debts after one year
+€39,918
Current portion of long-term debt
+€30,730
Short-term financial debts
-€33,004
Contributions, distributions and other
-€833
Cash 2025
€257,886
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,243,917 | €5,004,689 | +€760,772 | +17.9% |
| Fixed assets | 21/28 | €3,523,933 | €3,988,549 | +€464,616 | +13.2% |
| Tangible fixed assets | 22/27 | €3,521,933 | €3,986,549 | +€464,616 | +13.2% |
| Land and buildings | 22 | €2,692,933 | €3,142,079 | +€449,146 | +16.7% |
| Furniture and vehicles | 24 | €5,256 | €3,942 | -€1,314 | -25.0% |
| Leasing and similar rights | 25 | €823,744 | €840,528 | +€16,785 | +2.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €719,984 | €1,016,140 | +€296,155 | +41.1% |
| Amounts receivable within one year | 40/41 | €346,534 | €750,761 | +€404,227 | +117% |
| Trade receivables | 40 | €341,417 | €749,215 | +€407,798 | +119% |
| Other amounts receivable | 41 | €5,116 | €1,546 | -€3,571 | -69.8% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €265,268 | €257,886 | -€7,382 | -2.8% |
| Deferred charges and accrued income | 490/1 | €8,183 | €7,492 | -€690 | -8.4% |
| Total equity and liabilities | 10/49 | €4,243,917 | €5,004,689 | +€760,772 | +17.9% |
| Equity | 10/15 | €1,862,400 | €2,619,014 | +€756,614 | +40.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,767,771 | €2,524,271 | +€756,500 | +42.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,767,771 | €2,524,271 | +€756,500 | +42.8% |
| Profit (loss) carried forward | 14 | €76,037 | €76,151 | +€114 | +0.2% |
| Amounts payable | 17/49 | €2,381,517 | €2,385,675 | +€4,158 | +0.2% |
| Amounts payable after more than one year | 17 | €1,732,599 | €1,772,517 | +€39,918 | +2.3% |
| Financial debts | 170/4 | €1,732,599 | €1,772,517 | +€39,918 | +2.3% |
| Amounts payable within one year | 42/48 | €645,814 | €608,435 | -€37,379 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €259,210 | €289,939 | +€30,730 | +11.9% |
| Financial debts | 43 | €190,938 | €157,934 | -€33,004 | -17.3% |
| Credit institutions | 430/8 | €190,938 | €157,934 | -€33,004 | -17.3% |
| Trade debts | 44 | €9,778 | €6,490 | -€3,288 | -33.6% |
| Suppliers | 440/4 | €9,778 | €6,490 | -€3,288 | -33.6% |
| Advances received on contracts in progress | 46 | €4,262 | €0 | -€4,262 | -100% |
| Taxes, remuneration and social security | 45 | €30,593 | €81,748 | +€51,156 | +167% |
| Taxes | 450/3 | €29,393 | €80,548 | +€51,156 | +174% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €151,033 | €72,323 | -€78,710 | -52.1% |
| Accrued charges and deferred income | 492/3 | €3,104 | €4,723 | +€1,619 | +52.2% |
| Non-recurring operating income | 76A | €36,919 | €0 | -€36,919 | -100% |
| Remuneration, social security and pensions | 62 | €5,481 | €0 | -€5,481 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,010 | €191,248 | +€54,238 | +39.6% |
| Other operating charges | 640/8 | €24,123 | €17,872 | -€6,251 | -25.9% |
| Gross operating margin | 9900 | €942,091 | €1,353,865 | +€411,774 | +43.7% |
| Operating profit (loss) | 9901 | €775,477 | €1,144,745 | +€369,269 | +47.6% |
| Financial income | 75/76B | €3,460 | €4,944 | +€1,484 | +42.9% |
| Recurring financial income | 75 | €3,460 | €4,944 | +€1,484 | +42.9% |
| Financial charges | 65/66B | €40,016 | €44,265 | +€4,249 | +10.6% |
| Recurring financial charges | 65 | €40,016 | €44,265 | +€4,249 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €738,921 | €1,105,424 | +€366,504 | +49.6% |
| Income taxes | 67/77 | €230,460 | €347,977 | +€117,517 | +51.0% |
| Profit (loss) for the period | 9904 | €508,460 | €757,447 | +€248,987 | +49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €508,460 | €757,447 | +€248,987 | +49.0% |
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 22 October 2026 via checked.be.