RSD 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.
RSD CLEANING
Largest movements
- Cash -€55,740
down €55,740 (-81.2%), from €68,625 to €12,884
mainly Contributions, distributions and other (-€35,300) and Deferred charges and accrued income (-€32,337)
- Deferred charges and accrued income +€32,337
up €32,337 (+413%), from €7,828 to €40,165
- Receivables within one year +€12,263
up €12,263 (+23.9%), from €51,281 to €63,543
of which Trade receivables: +€6,545
- Tangible fixed assets -€9,684
down €9,684 (-7.9%), from €122,438 to €112,754
of which Plant, machinery and equipment: -€17,764
- Other debts +€40,361
up €40,361 (+883%), from €4,571 to €44,932
- Debts after one year -€27,753
down €27,753 (-33.3%), from €83,303 to €55,550
- Reserves -€27,585
down €27,585 (-32.2%), from €85,739 to €58,154
- Current portion of long-term debt -€11,999
down €11,999 (-22.7%), from €52,749 to €40,750
- Trade debts +€7,028
up €7,028 (+38.3%), from €18,372 to €25,400
- Staff costs +€38,773
up €38,773 (+19.2%), from €202,064 to €240,838
- Gross operating margin +€21,443
up €21,443 (+7.7%), from €276,927 to €298,370
- Depreciation +€14,326
up €14,326 (+59.1%), from €24,261 to €38,587
- Taxes -€5,653
down €5,653 (-66.8%), from €8,459 to €2,806
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 | €256,027 | €237,495 | -€18,533 | -7.2% |
| Fixed assets | 21/28 | €122,438 | €112,754 | -€9,684 | -7.9% |
| Tangible fixed assets | 22/27 | €122,438 | €112,754 | -€9,684 | -7.9% |
| Plant, machinery and equipment | 23 | €72,074 | €54,310 | -€17,764 | -24.6% |
| Furniture and vehicles | 24 | €10,316 | €8,627 | -€1,688 | -16.4% |
| Leasing and similar rights | 25 | €32,902 | €26,048 | -€6,854 | -20.8% |
| Other tangible fixed assets | 26 | €7,146 | €23,768 | +€16,622 | +233% |
| Current assets | 29/58 | €133,589 | €124,741 | -€8,849 | -6.6% |
| Stocks and contracts in progress | 3 | €5,856 | €8,148 | +€2,292 | +39.1% |
| Stocks | 30/36 | €5,675 | €7,238 | +€1,563 | +27.5% |
| Contracts in progress | 37 | €181 | €910 | +€729 | +404% |
| Amounts receivable within one year | 40/41 | €51,281 | €63,543 | +€12,263 | +23.9% |
| Trade receivables | 40 | €41,124 | €47,669 | +€6,545 | +15.9% |
| Other amounts receivable | 41 | €10,157 | €15,874 | +€5,718 | +56.3% |
| Cash at bank and in hand | 54/58 | €68,625 | €12,884 | -€55,740 | -81.2% |
| Deferred charges and accrued income | 490/1 | €7,828 | €40,165 | +€32,337 | +413% |
| Total equity and liabilities | 10/49 | €256,027 | €237,495 | -€18,533 | -7.2% |
| Equity | 10/15 | €90,739 | €63,154 | -€27,585 | -30.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €85,739 | €58,154 | -€27,585 | -32.2% |
| Distributable reserves | 133 | €85,739 | €58,154 | -€27,585 | -32.2% |
| Amounts payable | 17/49 | €165,288 | €174,341 | +€9,053 | +5.5% |
| Amounts payable after more than one year | 17 | €83,303 | €55,550 | -€27,753 | -33.3% |
| Financial debts | 170/4 | €83,303 | €55,550 | -€27,753 | -33.3% |
| Amounts payable within one year | 42/48 | €79,482 | €116,334 | +€36,852 | +46.4% |
| Current portion of amounts payable after more than one year | 42 | €52,749 | €40,750 | -€11,999 | -22.7% |
| Trade debts | 44 | €18,372 | €25,400 | +€7,028 | +38.3% |
| Suppliers | 440/4 | €18,372 | €25,400 | +€7,028 | +38.3% |
| Taxes, remuneration and social security | 45 | €3,789 | €5,252 | +€1,462 | +38.6% |
| Taxes | 450/3 | - | €157 | +€157 | |
| Remuneration and social security | 454/9 | €3,789 | €5,094 | +€1,305 | +34.4% |
| Other amounts payable | 47/48 | €4,571 | €44,932 | +€40,361 | +883% |
| Accrued charges and deferred income | 492/3 | €2,504 | €2,456 | -€47 | -1.9% |
| Non-recurring operating income | 76A | €15,043 | €5,104 | -€9,939 | -66.1% |
| Remuneration, social security and pensions | 62 | €202,064 | €240,838 | +€38,773 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,261 | €38,587 | +€14,326 | +59.1% |
| Other operating charges | 640/8 | €2,058 | €3,134 | +€1,076 | +52.3% |
| Non-recurring operating charges | 66A | - | €348 | +€348 | |
| Gross operating margin | 9900 | €276,927 | €298,370 | +€21,443 | +7.7% |
| Operating profit (loss) | 9901 | €48,544 | €15,463 | -€33,080 | -68.1% |
| Financial income | 75/76B | €47 | €286 | +€239 | +503% |
| Recurring financial income | 75 | €47 | €286 | +€239 | +503% |
| Financial charges | 65/66B | €4,242 | €5,229 | +€987 | +23.3% |
| Recurring financial charges | 65 | €4,242 | €5,229 | +€987 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €44,349 | €10,521 | -€33,828 | -76.3% |
| Income taxes | 67/77 | €8,459 | €2,806 | -€5,653 | -66.8% |
| Profit (loss) for the period | 9904 | €35,891 | €7,715 | -€28,176 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,891 | €7,715 | -€28,176 | -78.5% |
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 26 October 2026 via checked.be.