RKM 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.
RKM Cleaning
Largest movements
- Receivables within one year +€48,883
up €48,883 (+423%), from €11,556 to €60,439
of which Trade receivables: +€35,138
- Current investments -€927
down €927 (-37.0%), from €2,501 to €1,574
- Profit (loss) carried forward +€20,784
up €20,784 (+887%), from €2,344 to €23,128
- Trade debts +€20,454
up €20,454 (+1,437%), from €1,423 to €21,877
- Tax, wage and social debts +€5,302
up €5,302 (+832%), from €637 to €5,939
- Other debts +€3,523
up €3,523 (+50.0%), from €7,047 to €10,570
- Accrued charges and deferred income -€2,106
no longer reported in 2025 (was €2,106)
- Turnover -€219,091
no longer reported in 2025 (was €219,091)
- Purchases and services -€212,448
no longer reported in 2025 (was €212,448)
- Gross operating margin +€20,072
up €20,072 (+302%), from €6,643 to €26,715
- Taxes +€4,664
up €4,664 (+732%), from €637 to €5,301
- Other operating charges -€3,113
down €3,113 (-85.5%), from €3,640 to €527
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,057 | €62,014 | +€47,957 | +341% |
| Current assets | 29/58 | €14,057 | €62,014 | +€47,957 | +341% |
| Amounts receivable within one year | 40/41 | €11,556 | €60,439 | +€48,883 | +423% |
| Trade receivables | 40 | €11,042 | €46,180 | +€35,138 | +318% |
| Other amounts receivable | 41 | €514 | €14,260 | +€13,746 | +2,674% |
| Current investments | 50/53 | €2,501 | €1,574 | -€927 | -37.0% |
| Total equity and liabilities | 10/49 | €14,057 | €62,014 | +€47,957 | +341% |
| Equity | 10/15 | €2,844 | €23,628 | +€20,784 | +731% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,344 | €23,128 | +€20,784 | +887% |
| Amounts payable | 17/49 | €11,213 | €38,386 | +€27,173 | +242% |
| Amounts payable within one year | 42/48 | €9,107 | €38,386 | +€29,279 | +321% |
| Trade debts | 44 | €1,423 | €21,877 | +€20,454 | +1,437% |
| Suppliers | 440/4 | €1,423 | €21,877 | +€20,454 | +1,437% |
| Taxes, remuneration and social security | 45 | €637 | €5,939 | +€5,302 | +832% |
| Taxes | 450/3 | €637 | €5,939 | +€5,302 | +832% |
| Other amounts payable | 47/48 | €7,047 | €10,570 | +€3,523 | +50.0% |
| Accrued charges and deferred income | 492/3 | €2,106 | - | -€2,106 | |
| Turnover | 70 | €219,091 | - | -€219,091 | |
| Goods, raw materials, services and sundry goods | 60/61 | €212,448 | - | -€212,448 | |
| Other operating charges | 640/8 | €3,640 | €527 | -€3,113 | -85.5% |
| Gross operating margin | 9900 | €6,643 | €26,715 | +€20,072 | +302% |
| Operating profit (loss) | 9901 | €3,003 | €26,188 | +€23,185 | +772% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €22 | €103 | +€81 | +369% |
| Recurring financial charges | 65 | €22 | €103 | +€81 | +369% |
| Profit (loss) for the period before taxes | 9903 | €2,981 | €26,085 | +€23,104 | +775% |
| Income taxes | 67/77 | €637 | €5,301 | +€4,664 | +732% |
| Profit (loss) for the period | 9904 | €2,344 | €20,784 | +€18,440 | +787% |
| Profit (loss) for the period to be appropriated | 9905 | €2,344 | €20,784 | +€18,440 | +787% |
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 28 October 2026 via checked.be.