Quality Facility Support: 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
Quality Facility Support
NACE 81.230, Other cleaning activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€120,951
2024 · €13,515-€134,466
Equity
€284,651
2024 · €405,602-€120,951
Cash
€164,030
2024 · €113,376+€50,654
Balance sheet total
€4.4m
2024 · €2.5m+€1.9m
Largest movements
Assets
- Tangible fixed assets +€2.0m
up €2.0m (+699.5%), from €285,679 to €2.3m
of which Assets under construction and advance payments: +€2.0m
- Receivables within one year -€126,226
down €126,226 (-8.7%), from €1.4m to €1.3m
of which Trade receivables: -€174,712
- Intangible fixed assets -€54,625
down €54,625 (-12.5%), from €437,048 to €382,423
- Cash +€50,654
up €50,654 (+44.7%), from €113,376 to €164,030
mainly Debts after one year (+€1.7m) and Current portion of long-term debt (+€189,581)
- Financial fixed assets +€50,000
up €50,000 (+35.5%), from €140,667 to €190,667
of which Affiliated companies: +€50,000
Equity and liabilities
- Debts after one year +€1.7m
up €1.7m (+485.4%), from €348,885 to €2.0m
- Current portion of long-term debt +€189,581
up €189,581 (+108.5%), from €174,794 to €364,375
- Trade debts +€157,907
up €157,907 (+31.9%), from €495,374 to €653,281
- Profit (loss) carried forward -€120,951
down €120,951 (-30.4%), from €397,542 to €276,591
- Short-term financial debts +€99,413
up €99,413 (+23.6%), from €420,762 to €520,176
Income statement
- Turnover +€249,901
up €249,901 (+3.7%), from €6.8m to €7.0m
- Goods and materials +€211,283
up €211,283 (+20.2%), from €1.0m to €1.3m
of which Purchases: +€216,239
- Services and other goods +€167,146
up €167,146 (+11.2%), from €1.5m to €1.7m
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
€13,515
Turnover
+€249,901
Other operating income
-€14,680
Goods and materials
-€211,283
Services and other goods
-€167,146
Staff costs
-€5,465
Depreciation
+€17,762
Write-downs
-€3,188
Other operating charges
-€5,369
Other operating items
+€10,821
Financial income
-€28,986
Financial charges
-€18,538
Taxes
+€41,706
Result 2025
-€120,951
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.
From operations
+€229,812
Investment
-€2.2m
Financing
+€2.0m
Cash 2024
€113,376
From operations (derived)
+€229,812
Net result for the year
-€120,951
Depreciation
+€167,982
Receivables within one year
+€126,226
Deferred charges and accrued income
-€4,328
Trade debts
+€157,907
Tax, wage and social debts
-€76,658
Accrued charges and deferred income
-€20,366
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.2m
Financing
+€2.0m
Debts after one year
+€1.7m
Current portion of long-term debt
+€189,581
Short-term financial debts
+€99,413
Cash 2025
€164,030
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,496,374 | €4,418,776 | +€1.9m | +77.0% |
| Fixed assets | 21/28 | €863,393 | €2,857,038 | +€2.0m | +230.9% |
| Intangible fixed assets | 21 | €437,048 | €382,423 | -€54,625 | -12.5% |
| Tangible fixed assets | 22/27 | €285,679 | €2,283,949 | +€2.0m | +699.5% |
| Land and buildings | 22 | €8,138 | €8,696 | +€558 | +6.9% |
| Plant, machinery and equipment | 23 | €107,981 | €119,412 | +€11,432 | +10.6% |
| Furniture and vehicles | 24 | €21,518 | €15,744 | -€5,774 | -26.8% |
| Leasing and similar rights | 25 | €148,042 | €140,097 | -€7,945 | -5.4% |
| Assets under construction and advance payments | 27 | - | €2,000,000 | +€2.0m | |
| Financial fixed assets | 28 | €140,667 | €190,667 | +€50,000 | +35.5% |
| Affiliated companies | 280/1 | €138,777 | €188,777 | +€50,000 | +36.0% |
| Participating interests | 280 | €138,777 | €188,777 | +€50,000 | +36.0% |
| Other financial fixed assets | 284/8 | €1,890 | €1,890 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,890 | €1,890 | = | 0.0% |
| Current assets | 29/58 | €1,632,981 | €1,561,737 | -€71,244 | -4.4% |
| Stocks and contracts in progress | 3 | €54,375 | €54,375 | = | 0.0% |
| Stocks | 30/36 | €54,375 | €54,375 | = | 0.0% |
| Goods purchased for resale | 34 | €54,375 | €54,375 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,443,898 | €1,317,673 | -€126,226 | -8.7% |
| Trade receivables | 40 | €1,075,232 | €900,520 | -€174,712 | -16.2% |
| Other amounts receivable | 41 | €368,667 | €417,153 | +€48,486 | +13.2% |
| Cash at bank and in hand | 54/58 | €113,376 | €164,030 | +€50,654 | +44.7% |
| Deferred charges and accrued income | 490/1 | €21,331 | €25,659 | +€4,328 | +20.3% |
| Total equity and liabilities | 10/49 | €2,496,374 | €4,418,776 | +€1.9m | +77.0% |
| Equity | 10/15 | €405,602 | €284,651 | -€120,951 | -29.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €397,542 | €276,591 | -€120,951 | -30.4% |
| Amounts payable | 17/49 | €2,090,772 | €4,134,124 | +€2.0m | +97.7% |
| Amounts payable after more than one year | 17 | €348,885 | €2,042,360 | +€1.7m | +485.4% |
| Financial debts | 170/4 | €348,885 | €2,042,360 | +€1.7m | +485.4% |
| Subordinated loans | 170 | €93,750 | €468,750 | +€375,000 | +400.0% |
| Leasing and similar obligations | 172 | €36,135 | €58,513 | +€22,378 | +61.9% |
| Credit institutions | 173 | - | €981,097 | +€981,097 | |
| Other loans | 174 | €219,000 | €534,000 | +€315,000 | +143.8% |
| Amounts payable within one year | 42/48 | €1,717,667 | €2,087,911 | +€370,243 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €174,794 | €364,375 | +€189,581 | +108.5% |
| Financial debts | 43 | €420,762 | €520,176 | +€99,413 | +23.6% |
| Credit institutions | 430/8 | €420,762 | €520,176 | +€99,413 | +23.6% |
| Trade debts | 44 | €495,374 | €653,281 | +€157,907 | +31.9% |
| Suppliers | 440/4 | €495,374 | €653,281 | +€157,907 | +31.9% |
| Taxes, remuneration and social security | 45 | €626,737 | €550,079 | -€76,658 | -12.2% |
| Taxes | 450/3 | €67,554 | €29,883 | -€37,672 | -55.8% |
| Remuneration and social security | 454/9 | €559,182 | €520,196 | -€38,986 | -7.0% |
| Accrued charges and deferred income | 492/3 | €24,220 | €3,854 | -€20,366 | -84.1% |
| Operating income | 70/76A | €6,862,165 | €7,093,557 | +€231,392 | +3.4% |
| Turnover | 70 | €6,789,999 | €7,039,900 | +€249,901 | +3.7% |
| Other operating income | 74 | €66,165 | €51,485 | -€14,680 | -22.2% |
| Non-recurring operating income | 76A | €6,000 | €2,171 | -€3,829 | -63.8% |
| Operating charges | 60/66A | €6,774,091 | €7,134,131 | +€360,040 | +5.3% |
| Goods for resale, raw materials and consumables | 60 | €1,044,270 | €1,255,553 | +€211,283 | +20.2% |
| Purchases | 600/8 | €1,039,314 | €1,255,553 | +€216,239 | +20.8% |
| Change in stocks: decrease (increase) | 609 | €4,956 | - | -€4,956 | |
| Services and other goods | 61 | €1,496,825 | €1,663,971 | +€167,146 | +11.2% |
| Remuneration, social security and pensions | 62 | €4,015,672 | €4,021,137 | +€5,465 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,743 | €167,982 | -€17,762 | -9.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,188 | +€3,188 | |
| Other operating charges | 640/8 | €5,459 | €10,828 | +€5,369 | +98.3% |
| Non-recurring operating charges | 66A | €26,122 | €11,472 | -€14,650 | -56.1% |
| Operating profit (loss) | 9901 | €88,073 | -€40,574 | -€128,648 | |
| Financial income | 75/76B | €30,142 | €1,156 | -€28,986 | -96.2% |
| Recurring financial income | 75 | €1,616 | €1,156 | -€460 | -28.4% |
| Income from financial fixed assets | 750 | - | €181 | +€181 | |
| Income from current assets | 751 | €862 | €886 | +€23 | +2.7% |
| Other financial income | 752/9 | €754 | €90 | -€664 | -88.1% |
| Non-recurring financial income | 76B | €28,527 | - | -€28,527 | |
| Financial charges | 65/66B | €61,993 | €80,531 | +€18,538 | +29.9% |
| Recurring financial charges | 65 | €61,993 | €80,531 | +€18,538 | +29.9% |
| Debt charges | 650 | €55,619 | €52,519 | -€3,100 | -5.6% |
| Other financial charges | 652/9 | €6,374 | €28,012 | +€21,638 | +339.5% |
| Profit (loss) for the period before taxes | 9903 | €56,223 | -€119,949 | -€176,172 | |
| Income taxes | 67/77 | €42,708 | €1,002 | -€41,706 | -97.7% |
| Taxes | 670/3 | €42,708 | €1,002 | -€41,706 | -97.7% |
| Profit (loss) for the period | 9904 | €13,515 | -€120,951 | -€134,466 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,515 | -€120,951 | -€134,466 |
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 11 October 2026 via checked.be.