RN 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.
RN Cleaning
Largest movements
- Receivables within one year -€45,472
down €45,472 (-96.4%), from €47,186 to €1,715
of which Trade receivables: -€46,155
- Tangible fixed assets -€3,207
no longer reported in 2025 (was €3,207)
- Deferred charges and accrued income -€2,268
no longer reported in 2025 (was €2,268)
- Cash -€2,067
down €2,067 (-86.7%), from €2,383 to €317
mainly Net result for the year (-€21,764) and Tax, wage and social debts (-€20,070)
- Profit (loss) carried forward -€21,764
down €21,764 (-74.9%), from €29,067 to €7,304
- Tax, wage and social debts -€20,070
no longer reported in 2025 (was €20,070)
of which Taxes: -€12,311
- Trade debts -€11,726
no longer reported in 2025 (was €11,726)
- Other debts +€728
new in 2025: €728
- Staff costs -€27,372
down €27,372, from €25,190 to -€2,182
- Gross operating margin -€26,839
down €26,839, from €7,407 to -€19,432
- Depreciation -€2,124
no longer reported in 2025 (was €2,124)
- Taxes +€1,163
new in 2025: €1,163
- Other operating charges -€561
down €561 (-68.9%), from €813 to €253
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 | €62,045 | €9,031 | -€53,013 | -85.4% |
| Fixed assets | 21/28 | €10,207 | €7,000 | -€3,207 | -31.4% |
| Tangible fixed assets | 22/27 | €3,207 | - | -€3,207 | |
| Furniture and vehicles | 24 | €3,207 | - | -€3,207 | |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €51,838 | €2,031 | -€49,806 | -96.1% |
| Amounts receivable within one year | 40/41 | €47,186 | €1,715 | -€45,472 | -96.4% |
| Trade receivables | 40 | €46,155 | - | -€46,155 | |
| Other amounts receivable | 41 | €1,032 | €1,715 | +€683 | +66.2% |
| Cash at bank and in hand | 54/58 | €2,383 | €317 | -€2,067 | -86.7% |
| Deferred charges and accrued income | 490/1 | €2,268 | - | -€2,268 | |
| Total equity and liabilities | 10/49 | €62,045 | €9,031 | -€53,013 | -85.4% |
| Equity | 10/15 | €30,067 | €8,304 | -€21,764 | -72.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,067 | €7,304 | -€21,764 | -74.9% |
| Amounts payable | 17/49 | €31,977 | €728 | -€31,250 | -97.7% |
| Amounts payable within one year | 42/48 | €31,977 | €728 | -€31,250 | -97.7% |
| Trade debts | 44 | €11,726 | - | -€11,726 | |
| Suppliers | 440/4 | €11,726 | - | -€11,726 | |
| Advances received on contracts in progress | 46 | €182 | - | -€182 | |
| Taxes, remuneration and social security | 45 | €20,070 | - | -€20,070 | |
| Taxes | 450/3 | €12,311 | - | -€12,311 | |
| Remuneration and social security | 454/9 | €7,758 | - | -€7,758 | |
| Other amounts payable | 47/48 | - | €728 | +€728 | |
| Remuneration, social security and pensions | 62 | €25,190 | -€2,182 | -€27,372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,124 | - | -€2,124 | |
| Other operating charges | 640/8 | €813 | €253 | -€561 | -68.9% |
| Non-recurring operating charges | 66A | - | €2,959 | +€2,959 | |
| Gross operating margin | 9900 | €7,407 | -€19,432 | -€26,839 | |
| Operating profit (loss) | 9901 | -€20,721 | -€20,462 | +€259 | +1.2% |
| Financial charges | 65/66B | €228 | €139 | -€89 | -39.0% |
| Recurring financial charges | 65 | €228 | €139 | -€89 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,949 | -€20,601 | +€348 | +1.7% |
| Income taxes | 67/77 | - | €1,163 | +€1,163 | |
| Profit (loss) for the period | 9904 | -€20,949 | -€21,764 | -€815 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,949 | -€21,764 | -€815 | -3.9% |
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 14 October 2026 via checked.be.