R&C 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.
R&C CLEANING
Largest movements
- Receivables within one year -€13,529
down €13,529 (-7.7%), from €176,232 to €162,703
of which Other amounts receivable: -€16,409
- Tangible fixed assets -€5,965
down €5,965 (-2.9%), from €209,194 to €203,229
of which Land and buildings: -€6,659
- Debts after one year -€19,915
down €19,915 (-13.4%), from €148,155 to €128,240
- Other debts -€11,252
down €11,252 (-23.1%), from €48,719 to €37,467
- Reserves +€10,500
up €10,500 (+10.4%), from €100,797 to €111,297
- Tax, wage and social debts +€5,983
up €5,983 (+56.8%), from €10,527 to €16,510
- Gross operating margin -€21,751
down €21,751 (-34.3%), from €63,414 to €41,663
- Taxes -€8,436
down €8,436 (-42.7%), from €19,744 to €11,309
- Financial charges -€4,167
down €4,167 (-36.1%), from €11,559 to €7,391
- Other operating charges -€1,043
down €1,043 (-24.2%), from €4,318 to €3,275
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 | €415,048 | €394,095 | -€20,953 | -5.0% |
| Fixed assets | 21/28 | €209,194 | €203,229 | -€5,965 | -2.9% |
| Tangible fixed assets | 22/27 | €209,194 | €203,229 | -€5,965 | -2.9% |
| Land and buildings | 22 | €201,683 | €195,024 | -€6,659 | -3.3% |
| Plant, machinery and equipment | 23 | €7,511 | €5,633 | -€1,878 | -25.0% |
| Furniture and vehicles | 24 | - | €2,572 | +€2,572 | |
| Current assets | 29/58 | €205,854 | €190,866 | -€14,988 | -7.3% |
| Amounts receivable within one year | 40/41 | €176,232 | €162,703 | -€13,529 | -7.7% |
| Trade receivables | 40 | €67,346 | €70,226 | +€2,880 | +4.3% |
| Other amounts receivable | 41 | €108,886 | €92,478 | -€16,409 | -15.1% |
| Cash at bank and in hand | 54/58 | €12,566 | €12,302 | -€265 | -2.1% |
| Deferred charges and accrued income | 490/1 | €17,056 | €15,861 | -€1,195 | -7.0% |
| Total equity and liabilities | 10/49 | €415,048 | €394,095 | -€20,953 | -5.0% |
| Equity | 10/15 | €154,454 | €164,965 | +€10,511 | +6.8% |
| Contributions | 10/11 | €53,600 | €53,600 | = | 0.0% |
| Contributions outside capital | 11 | €53,600 | €53,600 | = | 0.0% |
| Other | 1109/19 | €53,600 | €53,600 | = | 0.0% |
| Reserves | 13 | €100,797 | €111,297 | +€10,500 | +10.4% |
| Distributable reserves | 133 | €100,797 | €111,297 | +€10,500 | +10.4% |
| Profit (loss) carried forward | 14 | €57 | €68 | +€11 | +19.6% |
| Amounts payable | 17/49 | €260,594 | €229,130 | -€31,465 | -12.1% |
| Amounts payable after more than one year | 17 | €148,155 | €128,240 | -€19,915 | -13.4% |
| Financial debts | 170/4 | €148,155 | €128,240 | -€19,915 | -13.4% |
| Amounts payable within one year | 42/48 | €111,502 | €99,953 | -€11,549 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €24,924 | €21,915 | -€3,009 | -12.1% |
| Financial debts | 43 | €9,705 | €10,474 | +€768 | +7.9% |
| Credit institutions | 430/8 | €9,705 | €10,474 | +€768 | +7.9% |
| Trade debts | 44 | €17,627 | €13,587 | -€4,040 | -22.9% |
| Suppliers | 440/4 | €17,627 | €13,587 | -€4,040 | -22.9% |
| Taxes, remuneration and social security | 45 | €10,527 | €16,510 | +€5,983 | +56.8% |
| Taxes | 450/3 | €10,527 | €16,510 | +€5,983 | +56.8% |
| Other amounts payable | 47/48 | €48,719 | €37,467 | -€11,252 | -23.1% |
| Accrued charges and deferred income | 492/3 | €937 | €937 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,099 | €9,180 | +€81 | +0.9% |
| Other operating charges | 640/8 | €4,318 | €3,275 | -€1,043 | -24.2% |
| Gross operating margin | 9900 | €63,414 | €41,663 | -€21,751 | -34.3% |
| Operating profit (loss) | 9901 | €49,997 | €29,208 | -€20,789 | -41.6% |
| Financial income | 75/76B | €60 | €3 | -€57 | -95.0% |
| Recurring financial income | 75 | €60 | €3 | -€57 | -95.0% |
| Financial charges | 65/66B | €11,559 | €7,391 | -€4,167 | -36.1% |
| Recurring financial charges | 65 | €11,559 | €7,391 | -€4,167 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €38,498 | €21,820 | -€16,679 | -43.3% |
| Income taxes | 67/77 | €19,744 | €11,309 | -€8,436 | -42.7% |
| Profit (loss) for the period | 9904 | €18,754 | €10,511 | -€8,243 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,754 | €10,511 | -€8,243 | -44.0% |
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 20 October 2026 via checked.be.