Retrocleaning: what changed
Two fiscal 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.
Retrocleaning
Largest movements
- Cash +€3,424
up €3,424 (+294.6%), from €1,162 to €4,586
mainly Net result for the year (+€4,588) and Depreciation (+€2,769)
- Tangible fixed assets -€2,769
down €2,769 (-40.4%), from €6,850 to €4,081
- Deferred charges and accrued income +€200
up €200 (+20.0%), from €999 to €1,198
- Profit (loss) carried forward +€4,588
up €4,588, from -€2,741 to €1,847
- Debts after one year -€2,566
down €2,566 (-70.3%), from €3,648 to €1,083
- Other debts -€2,194
down €2,194 (-73.7%), from €2,976 to €783
- Tax, wage and social debts +€1,477
up €1,477 (+55.7%), from €2,650 to €4,127
of which Taxes: +€2,077
- Trade debts -€387
down €387 (-10.5%), from €3,683 to €3,296
- Gross operating margin +€1,435
up €1,435 (+15.9%), from €9,043 to €10,478
- Taxes +€1,381
up €1,381 (+399.8%), from €345 to €1,727
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,936 | €19,900 | +€964 | +5.1% |
| Fixed assets | 21/28 | €6,850 | €4,081 | -€2,769 | -40.4% |
| Tangible fixed assets | 22/27 | €6,850 | €4,081 | -€2,769 | -40.4% |
| Leasing and similar rights | 25 | €6,850 | €4,081 | -€2,769 | -40.4% |
| Current assets | 29/58 | €12,086 | €15,819 | +€3,733 | +30.9% |
| Amounts receivable within one year | 40/41 | €9,925 | €10,035 | +€110 | +1.1% |
| Trade receivables | 40 | €9,416 | €9,764 | +€348 | +3.7% |
| Other amounts receivable | 41 | €509 | €271 | -€238 | -46.8% |
| Cash at bank and in hand | 54/58 | €1,162 | €4,586 | +€3,424 | +294.6% |
| Deferred charges and accrued income | 490/1 | €999 | €1,198 | +€200 | +20.0% |
| Total equity and liabilities | 10/49 | €18,936 | €19,900 | +€964 | +5.1% |
| Equity | 10/15 | €3,459 | €8,047 | +€4,588 | +132.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,741 | €1,847 | +€4,588 | |
| Amounts payable | 17/49 | €15,477 | €11,854 | -€3,624 | -23.4% |
| Amounts payable after more than one year | 17 | €3,648 | €1,083 | -€2,566 | -70.3% |
| Financial debts | 170/4 | €3,648 | €1,083 | -€2,566 | -70.3% |
| Amounts payable within one year | 42/48 | €11,829 | €10,771 | -€1,058 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €2,520 | €2,566 | +€45 | +1.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,683 | €3,296 | -€387 | -10.5% |
| Suppliers | 440/4 | €3,683 | €3,296 | -€387 | -10.5% |
| Taxes, remuneration and social security | 45 | €2,650 | €4,127 | +€1,477 | +55.7% |
| Taxes | 450/3 | €2,050 | €4,127 | +€2,077 | +101.3% |
| Remuneration and social security | 454/9 | €600 | €0 | -€600 | -100.0% |
| Other amounts payable | 47/48 | €2,976 | €783 | -€2,194 | -73.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,769 | €2,769 | = | 0.0% |
| Other operating charges | 640/8 | €1,136 | €1,117 | -€19 | -1.7% |
| Gross operating margin | 9900 | €9,043 | €10,478 | +€1,435 | +15.9% |
| Operating profit (loss) | 9901 | €5,138 | €6,593 | +€1,454 | +28.3% |
| Financial income | 75/76B | - | €104 | +€104 | |
| Recurring financial income | 75 | - | €104 | +€104 | |
| Financial charges | 65/66B | €395 | €383 | -€12 | -3.1% |
| Recurring financial charges | 65 | €395 | €383 | -€12 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €4,743 | €6,315 | +€1,571 | +33.1% |
| Income taxes | 67/77 | €345 | €1,727 | +€1,381 | +399.8% |
| Profit (loss) for the period | 9904 | €4,398 | €4,588 | +€190 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,398 | €4,588 | +€190 | +4.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.