Q-CLEAN: what changed
What changed
Q-CLEAN
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€30,725
2024 · -€86,900+€117,625
Equity
€31,528
2024 · €802+€30,726
Cash
€83,822
2024 · €32,116+€51,706
Balance sheet total
€817,331
2024 · €866,557-€49,226
Largest movements
Assets
- Cash +€51,706
up €51,706 (+161%), from €32,116 to €83,822
mainly Other debts (+€115,649) and Depreciation (+€50,379)
- Tangible fixed assets -€47,828
down €47,828 (-21.0%), from €228,040 to €180,212
of which Furniture and vehicles: -€36,155
- Receivables within one year -€40,143
down €40,143 (-7.0%), from €574,850 to €534,707
of which Trade receivables: -€40,427
- Deferred charges and accrued income -€13,186
down €13,186 (-43.4%), from €30,366 to €17,180
Equity and liabilities
- Trade debts -€132,572
down €132,572 (-47.3%), from €280,270 to €147,698
- Other debts +€115,649
up €115,649 (+38.8%), from €297,780 to €413,429
- Profit (loss) carried forward +€30,725
up €30,725 (+35.4%), from -€86,900 to -€56,175
- Debts after one year -€29,170
down €29,170 (-32.9%), from €88,725 to €59,555
- Tax, wage and social debts -€20,485
down €20,485 (-13.3%), from €153,966 to €133,481
of which Taxes: -€31,427
Income statement
- Turnover -€162,957
down €162,957 (-7.9%), from €2.1m to €1.9m
- Goods and materials -€64,505
down €64,505 (-24.3%), from €265,750 to €201,245
- Services and other goods -€24,847
down €24,847 (-3.3%), from €743,545 to €718,698
- Write-downs -€22,924
down €22,924 (-44.9%), from €51,056 to €28,132
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€86,900
Turnover
-€162,957
Other operating income
-€8,525
Goods and materials
+€64,505
Services and other goods
+€24,847
Staff costs
+€17,420
Depreciation
+€10,301
Write-downs
+€22,924
Other operating charges
-€3,460
Other operating items
+€140,025
Financial income
-€2,054
Financial charges
+€14,510
Taxes
+€89
Result 2025
€30,725
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€99,207
Investment
-€2,776
Financing
-€44,725
Cash 2024
€32,116
From operations (derived)
+€99,207
Net result for the year
+€30,725
Depreciation
+€50,379
Receivables within one year
+€40,143
Deferred charges and accrued income
+€13,186
Trade debts
-€132,572
Tax, wage and social debts
-€20,485
Advances received
+€580
Other debts
+€115,649
Accrued charges and deferred income
+€1,602
Investment (derived)
-€2,776
Investment in fixed assets (net)
-€2,776
Financing
-€44,725
Debts after one year
-€29,170
Current portion of long-term debt
-€652
Short-term financial debts
-€14,904
Contributions, distributions and other
+€1
Cash 2025
€83,822
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €866,557 | €817,331 | -€49,226 | -5.7% |
| Fixed assets | 21/28 | €229,225 | €181,622 | -€47,603 | -20.8% |
| Tangible fixed assets | 22/27 | €228,040 | €180,212 | -€47,828 | -21.0% |
| Land and buildings | 22 | €7,685 | €0 | -€7,685 | -100% |
| Plant, machinery and equipment | 23 | €19,721 | €20,623 | +€902 | +4.6% |
| Furniture and vehicles | 24 | €52,425 | €16,270 | -€36,155 | -69.0% |
| Leasing and similar rights | 25 | €148,209 | €143,320 | -€4,889 | -3.3% |
| Financial fixed assets | 28 | €1,185 | €1,410 | +€225 | +19.0% |
| Other financial fixed assets | 284/8 | €1,185 | €1,410 | +€225 | +19.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,185 | €1,410 | +€225 | +19.0% |
| Current assets | 29/58 | €637,332 | €635,709 | -€1,623 | -0.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €574,850 | €534,707 | -€40,143 | -7.0% |
| Trade receivables | 40 | €421,702 | €381,275 | -€40,427 | -9.6% |
| Other amounts receivable | 41 | €153,148 | €153,433 | +€285 | +0.2% |
| Cash at bank and in hand | 54/58 | €32,116 | €83,822 | +€51,706 | +161% |
| Deferred charges and accrued income | 490/1 | €30,366 | €17,180 | -€13,186 | -43.4% |
| Total equity and liabilities | 10/49 | €866,557 | €817,331 | -€49,226 | -5.7% |
| Equity | 10/15 | €802 | €31,528 | +€30,726 | +3,829% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €67,703 | €67,703 | +€0 | 0.0% |
| Distributable reserves | 133 | €67,703 | €67,703 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€86,900 | -€56,175 | +€30,725 | +35.4% |
| Amounts payable | 17/49 | €865,754 | €785,803 | -€79,951 | -9.2% |
| Amounts payable after more than one year | 17 | €88,725 | €59,555 | -€29,170 | -32.9% |
| Financial debts | 170/4 | €88,725 | €59,555 | -€29,170 | -32.9% |
| Leasing and similar obligations | 172 | €88,725 | €59,555 | -€29,170 | -32.9% |
| Amounts payable within one year | 42/48 | €776,246 | €723,863 | -€52,383 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €29,326 | €28,674 | -€652 | -2.2% |
| Financial debts | 43 | €14,904 | €0 | -€14,904 | -100% |
| Credit institutions | 430/8 | €14,904 | €0 | -€14,904 | -100% |
| Trade debts | 44 | €280,270 | €147,698 | -€132,572 | -47.3% |
| Suppliers | 440/4 | €280,270 | €147,698 | -€132,572 | -47.3% |
| Advances received on contracts in progress | 46 | - | €580 | +€580 | |
| Taxes, remuneration and social security | 45 | €153,966 | €133,481 | -€20,485 | -13.3% |
| Taxes | 450/3 | €53,416 | €21,989 | -€31,427 | -58.8% |
| Remuneration and social security | 454/9 | €100,550 | €111,492 | +€10,942 | +10.9% |
| Other amounts payable | 47/48 | €297,780 | €413,429 | +€115,649 | +38.8% |
| Accrued charges and deferred income | 492/3 | €784 | €2,386 | +€1,602 | +204% |
| Operating income | 70/76A | €2,123,836 | €1,925,099 | -€198,737 | -9.4% |
| Turnover | 70 | €2,057,716 | €1,894,759 | -€162,957 | -7.9% |
| Other operating income | 74 | €38,865 | €30,340 | -€8,525 | -21.9% |
| Non-recurring operating income | 76A | €27,255 | €0 | -€27,255 | -100% |
| Operating charges | 60/66A | €2,179,420 | €1,875,603 | -€303,817 | -13.9% |
| Goods for resale, raw materials and consumables | 60 | €265,750 | €201,245 | -€64,505 | -24.3% |
| Purchases | 600/8 | €265,750 | €201,245 | -€64,505 | -24.3% |
| Services and other goods | 61 | €743,545 | €718,698 | -€24,847 | -3.3% |
| Remuneration, social security and pensions | 62 | €854,196 | €836,776 | -€17,420 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,680 | €50,379 | -€10,301 | -17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €51,056 | €28,132 | -€22,924 | -44.9% |
| Other operating charges | 640/8 | €29,228 | €32,688 | +€3,460 | +11.8% |
| Non-recurring operating charges | 66A | €174,965 | €7,685 | -€167,280 | -95.6% |
| Operating profit (loss) | 9901 | -€55,584 | €49,496 | +€105,080 | |
| Financial income | 75/76B | €2,628 | €574 | -€2,054 | -78.2% |
| Recurring financial income | 75 | €2,628 | €574 | -€2,054 | -78.2% |
| Income from current assets | 751 | €19 | €121 | +€102 | +545% |
| Other financial income | 752/9 | €2,609 | €452 | -€2,157 | -82.7% |
| Financial charges | 65/66B | €33,704 | €19,194 | -€14,510 | -43.1% |
| Recurring financial charges | 65 | €33,704 | €19,194 | -€14,510 | -43.1% |
| Debt charges | 650 | €23,387 | €7,390 | -€15,997 | -68.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €0 | = | |
| Other financial charges | 652/9 | €10,317 | €11,804 | +€1,487 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | -€86,660 | €30,876 | +€117,536 | |
| Income taxes | 67/77 | €240 | €151 | -€89 | -37.1% |
| Taxes | 670/3 | €240 | €176 | -€64 | -26.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €26 | +€26 | |
| Profit (loss) for the period | 9904 | -€86,900 | €30,725 | +€117,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€86,900 | €30,725 | +€117,625 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.