RH 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.
RH CLEANING
Largest movements
- Receivables within one year +€10,727
up €10,727 (+70.3%), from €15,269 to €25,997
- Deferred charges and accrued income -€6,392
down €6,392 (-22.0%), from €29,028 to €22,636
- Cash +€3,524
up €3,524 (+82.0%), from €4,296 to €7,820
mainly Other debts (+€20,801) and Deferred charges and accrued income (+€6,392)
- Tangible fixed assets -€2,990
down €2,990 (-20.0%), from €14,945 to €11,955
of which Furniture and vehicles: -€1,650
- Other debts +€20,801
up €20,801 (+202.8%), from €10,258 to €31,059
- Tax, wage and social debts -€9,185
down €9,185 (-57.0%), from €16,120 to €6,935
of which Remuneration and social security: -€11,337
- Trade debts -€4,301
down €4,301 (-31.7%), from €13,573 to €9,272
- Current portion of long-term debt -€4,246
down €4,246 (-68.5%), from €6,199 to €1,954
- Profit (loss) carried forward +€3,807
up €3,807 (+36.5%), from €10,432 to €14,239
- Gross operating margin -€61,525
down €61,525 (-83.5%), from €73,651 to €12,126
- Staff costs -€49,346
down €49,346 (-96.6%), from €51,058 to €1,712
- Other operating charges -€1,590
down €1,590 (-52.2%), from €3,044 to €1,454
- Financial charges +€1,418
up €1,418 (+105.5%), from €1,344 to €2,762
- Depreciation -€847
down €847 (-31.6%), from €2,679 to €1,833
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 | €63,538 | €68,408 | +€4,870 | +7.7% |
| Fixed assets | 21/28 | €14,945 | €11,955 | -€2,990 | -20.0% |
| Tangible fixed assets | 22/27 | €14,945 | €11,955 | -€2,990 | -20.0% |
| Land and buildings | 22 | €6,685 | €6,421 | -€265 | -4.0% |
| Plant, machinery and equipment | 23 | €6,447 | €5,371 | -€1,075 | -16.7% |
| Furniture and vehicles | 24 | €1,813 | €164 | -€1,650 | -91.0% |
| Current assets | 29/58 | €48,593 | €56,453 | +€7,859 | +16.2% |
| Amounts receivable within one year | 40/41 | €15,269 | €25,997 | +€10,727 | +70.3% |
| Trade receivables | 40 | €15,269 | €25,997 | +€10,727 | +70.3% |
| Cash at bank and in hand | 54/58 | €4,296 | €7,820 | +€3,524 | +82.0% |
| Deferred charges and accrued income | 490/1 | €29,028 | €22,636 | -€6,392 | -22.0% |
| Total equity and liabilities | 10/49 | €63,538 | €68,408 | +€4,870 | +7.7% |
| Equity | 10/15 | €13,932 | €17,739 | +€3,807 | +27.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,432 | €14,239 | +€3,807 | +36.5% |
| Amounts payable | 17/49 | €49,606 | €50,669 | +€1,063 | +2.1% |
| Amounts payable after more than one year | 17 | €1,954 | €0 | -€1,954 | -100.0% |
| Financial debts | 170/4 | €1,954 | €0 | -€1,954 | -100.0% |
| Amounts payable within one year | 42/48 | €47,352 | €50,069 | +€2,717 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €6,199 | €1,954 | -€4,246 | -68.5% |
| Financial debts | 43 | €1,201 | €849 | -€352 | -29.3% |
| Other loans | 439 | €1,201 | €849 | -€352 | -29.3% |
| Trade debts | 44 | €13,573 | €9,272 | -€4,301 | -31.7% |
| Suppliers | 440/4 | €13,573 | €9,272 | -€4,301 | -31.7% |
| Taxes, remuneration and social security | 45 | €16,120 | €6,935 | -€9,185 | -57.0% |
| Taxes | 450/3 | €4,783 | €6,935 | +€2,152 | +45.0% |
| Remuneration and social security | 454/9 | €11,337 | €0 | -€11,337 | -100.0% |
| Other amounts payable | 47/48 | €10,258 | €31,059 | +€20,801 | +202.8% |
| Accrued charges and deferred income | 492/3 | €300 | €600 | +€300 | +100.0% |
| Remuneration, social security and pensions | 62 | €51,058 | €1,712 | -€49,346 | -96.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,679 | €1,833 | -€847 | -31.6% |
| Other operating charges | 640/8 | €3,044 | €1,454 | -€1,590 | -52.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €73,651 | €12,126 | -€61,525 | -83.5% |
| Operating profit (loss) | 9901 | €16,870 | €7,127 | -€9,743 | -57.8% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100.0% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,344 | €2,762 | +€1,418 | +105.5% |
| Recurring financial charges | 65 | €1,344 | €2,762 | +€1,418 | +105.5% |
| Profit (loss) for the period before taxes | 9903 | €15,540 | €4,365 | -€11,176 | -71.9% |
| Income taxes | 67/77 | €140 | €558 | +€418 | +298.5% |
| Profit (loss) for the period | 9904 | €15,401 | €3,807 | -€11,594 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,401 | €3,807 | -€11,594 | -75.3% |
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 9 October 2026 via checked.be.