QUATORZE 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.
QUATORZE CLEANING
Largest movements
- Cash +€19,782
up €19,782 (+112%), from €17,614 to €37,396
mainly Net result for the year (+€11,993) and Tax, wage and social debts (+€10,651)
- Tangible fixed assets -€3,972
down €3,972 (-25.5%), from €15,592 to €11,620
of which Furniture and vehicles: -€5,801
- Receivables within one year +€2,010
up €2,010 (+7.6%), from €26,386 to €28,396
- Profit (loss) carried forward +€11,993
up €11,993 (+29.5%), from €40,706 to €52,699
- Tax, wage and social debts +€10,651
up €10,651 (+484%), from €2,201 to €12,852
of which Remuneration and social security: +€7,600
- Trade debts -€5,589
down €5,589 (-37.7%), from €14,816 to €9,227
- Gross operating margin +€42,898
up €42,898 (+302%), from €14,210 to €57,108
- Staff costs +€26,577
new in 2025: €26,577
- Taxes +€3,784
up €3,784 (+742%), from €510 to €4,295
- Other operating charges +€2,754
up €2,754 (+85.8%), from €3,209 to €5,964
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 | €61,751 | €79,328 | +€17,577 | +28.5% |
| Fixed assets | 21/28 | €15,592 | €11,620 | -€3,972 | -25.5% |
| Tangible fixed assets | 22/27 | €15,592 | €11,620 | -€3,972 | -25.5% |
| Furniture and vehicles | 24 | €15,592 | €9,791 | -€5,801 | -37.2% |
| Other tangible fixed assets | 26 | - | €1,829 | +€1,829 | |
| Current assets | 29/58 | €46,159 | €67,708 | +€21,549 | +46.7% |
| Amounts receivable within one year | 40/41 | €26,386 | €28,396 | +€2,010 | +7.6% |
| Trade receivables | 40 | €26,386 | €28,396 | +€2,010 | +7.6% |
| Cash at bank and in hand | 54/58 | €17,614 | €37,396 | +€19,782 | +112% |
| Deferred charges and accrued income | 490/1 | €2,159 | €1,916 | -€243 | -11.3% |
| Total equity and liabilities | 10/49 | €61,751 | €79,328 | +€17,577 | +28.5% |
| Equity | 10/15 | €43,706 | €55,699 | +€11,993 | +27.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,706 | €52,699 | +€11,993 | +29.5% |
| Amounts payable | 17/49 | €18,045 | €23,629 | +€5,583 | +30.9% |
| Amounts payable within one year | 42/48 | €18,045 | €23,629 | +€5,583 | +30.9% |
| Trade debts | 44 | €14,816 | €9,227 | -€5,589 | -37.7% |
| Suppliers | 440/4 | €14,816 | €9,227 | -€5,589 | -37.7% |
| Taxes, remuneration and social security | 45 | €2,201 | €12,852 | +€10,651 | +484% |
| Taxes | 450/3 | €2,201 | €5,252 | +€3,051 | +139% |
| Remuneration and social security | 454/9 | - | €7,600 | +€7,600 | |
| Other amounts payable | 47/48 | €1,029 | €1,551 | +€521 | +50.7% |
| Remuneration, social security and pensions | 62 | - | €26,577 | +€26,577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,538 | €6,106 | -€432 | -6.6% |
| Other operating charges | 640/8 | €3,209 | €5,964 | +€2,754 | +85.8% |
| Gross operating margin | 9900 | €14,210 | €57,108 | +€42,898 | +302% |
| Operating profit (loss) | 9901 | €4,463 | €18,461 | +€13,998 | +314% |
| Financial income | 75/76B | - | €348 | +€348 | |
| Recurring financial income | 75 | - | €348 | +€348 | |
| Financial charges | 65/66B | €2,212 | €2,521 | +€309 | +14.0% |
| Recurring financial charges | 65 | €2,212 | €2,521 | +€309 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €2,251 | €16,288 | +€14,037 | +624% |
| Income taxes | 67/77 | €510 | €4,295 | +€3,784 | +742% |
| Profit (loss) for the period | 9904 | €1,741 | €11,993 | +€10,253 | +589% |
| Profit (loss) for the period to be appropriated | 9905 | €1,741 | €11,993 | +€10,253 | +589% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.