PROFESSIONAL HYGIENE SERVICES: 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.
PROFESSIONAL HYGIENE SERVICES
Largest movements
- Cash -€5,695
down €5,695 (-99.4%), from €5,730 to €35
mainly Net result for the year (-€9,876) and Tax, wage and social debts (-€3,932)
- Tangible fixed assets -€1,812
down €1,812 (-44.4%), from €4,081 to €2,269
of which Plant, machinery and equipment: -€981
- Receivables within one year -€221
down €221 (-15.6%), from €1,415 to €1,194
of which Other amounts receivable: -€688
- Other debts +€9,960
up €9,960 (+29.1%), from €34,279 to €44,240
- Profit (loss) carried forward -€9,876
down €9,876 (-25.4%), from -€38,920 to -€48,796
- Tax, wage and social debts -€3,932
down €3,932 (-100%), from €3,932 to €0
of which Remuneration and social security: -€3,932
- Trade debts -€3,313
down €3,313 (-64.1%), from €5,167 to €1,854
- Accrued charges and deferred income -€568
down €568 (-100%), from €568 to €0
- Gross operating margin -€46,102
down €46,102, from €36,955 to -€9,147
- Staff costs -€41,043
down €41,043, from €39,342 to -€1,700
- Other operating charges -€3,771
down €3,771 (-87.9%), from €4,291 to €520
- Depreciation +€710
up €710 (+64.5%), from €1,102 to €1,812
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 | €11,226 | €3,498 | -€7,728 | -68.8% |
| Fixed assets | 21/28 | €4,081 | €2,269 | -€1,812 | -44.4% |
| Tangible fixed assets | 22/27 | €4,081 | €2,269 | -€1,812 | -44.4% |
| Plant, machinery and equipment | 23 | €1,493 | €511 | -€981 | -65.7% |
| Furniture and vehicles | 24 | €1,178 | €749 | -€429 | -36.4% |
| Other tangible fixed assets | 26 | €1,410 | €1,009 | -€402 | -28.5% |
| Current assets | 29/58 | €7,146 | €1,230 | -€5,916 | -82.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,415 | €1,194 | -€221 | -15.6% |
| Trade receivables | 40 | €234 | €700 | +€467 | +200% |
| Other amounts receivable | 41 | €1,182 | €494 | -€688 | -58.2% |
| Cash at bank and in hand | 54/58 | €5,730 | €35 | -€5,695 | -99.4% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €11,226 | €3,498 | -€7,728 | -68.8% |
| Equity | 10/15 | -€32,720 | -€42,596 | -€9,876 | -30.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,920 | -€48,796 | -€9,876 | -25.4% |
| Amounts payable | 17/49 | €43,946 | €46,094 | +€2,148 | +4.9% |
| Amounts payable within one year | 42/48 | €43,378 | €46,094 | +€2,716 | +6.3% |
| Trade debts | 44 | €5,167 | €1,854 | -€3,313 | -64.1% |
| Suppliers | 440/4 | €5,167 | €1,854 | -€3,313 | -64.1% |
| Taxes, remuneration and social security | 45 | €3,932 | €0 | -€3,932 | -100% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €3,932 | €0 | -€3,932 | -100% |
| Other amounts payable | 47/48 | €34,279 | €44,240 | +€9,960 | +29.1% |
| Accrued charges and deferred income | 492/3 | €568 | €0 | -€568 | -100% |
| Remuneration, social security and pensions | 62 | €39,342 | -€1,700 | -€41,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,102 | €1,812 | +€710 | +64.5% |
| Other operating charges | 640/8 | €4,291 | €520 | -€3,771 | -87.9% |
| Non-recurring operating charges | 66A | €658 | - | -€658 | |
| Gross operating margin | 9900 | €36,955 | -€9,147 | -€46,102 | |
| Operating profit (loss) | 9901 | -€8,437 | -€9,778 | -€1,341 | -15.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €204 | €97 | -€106 | -52.3% |
| Recurring financial charges | 65 | €204 | €97 | -€106 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,640 | -€9,876 | -€1,235 | -14.3% |
| Profit (loss) for the period | 9904 | -€8,640 | -€9,876 | -€1,235 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,640 | -€9,876 | -€1,235 | -14.3% |
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 24 October 2026 via checked.be.