RVM CLEANING: 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.
What changed
RVM CLEANING
NACE 81.230, Other cleaning activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€18,404
2024 · €17,697+€707
Equity
€142,443
2024 · €124,039+€18,404
Cash
€18,550
2024 · €19,447-€897
Balance sheet total
€1.2m
2024 · €582,831+€641,795
Largest movements
Assets
- Tangible fixed assets +€651,986
up €651,986 (+133.8%), from €487,301 to €1.1m
of which Land and buildings: +€596,334
Equity and liabilities
- Short-term financial debts +€600,000
new in 2025: €600,000
- Debts after one year +€29,554
up €29,554 (+13.1%), from €225,633 to €255,187
- Reserves +€18,404
up €18,404 (+16.1%), from €114,039 to €132,443
Income statement
- Staff costs +€24,824
up €24,824 (+28972.8%), from €86 to €24,910
- Depreciation -€24,036
down €24,036 (-28.7%), from €83,840 to €59,804
- Taxes -€2,941
down €2,941 (-38.0%), from €7,729 to €4,788
- Gross operating margin -€1,935
down €1,935 (-1.4%), from €134,968 to €133,033
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.
Result 2024
€17,697
Gross operating margin
-€1,935
Staff costs
-€24,824
Depreciation
+€24,036
Other operating charges
+€1,222
Other operating items
-€1,207
Financial income
+€331
Financial charges
+€144
Taxes
+€2,941
Result 2025
€18,404
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.
From operations
+€92,413
Investment
-€713,051
Financing
+€619,741
Cash 2024
€19,447
From operations (derived)
+€92,413
Net result for the year
+€18,404
Depreciation
+€59,804
Receivables within one year
+€9,311
Smaller working-capital items
+€175
Trade debts
-€7,830
Other debts
+€3,546
Accrued charges and deferred income
+€9,002
Investment (derived)
-€713,051
Investment in fixed assets (net)
-€709,451
Current investments
-€3,600
Financing
+€619,741
Debts after one year
+€29,554
Current portion of long-term debt
-€9,813
Short-term financial debts
+€600,000
Cash 2025
€18,550
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €582,831 | €1,224,626 | +€641,795 | +110.1% |
| Fixed assets | 21/28 | €500,237 | €1,149,884 | +€649,647 | +129.9% |
| Intangible fixed assets | 21 | €12,896 | €10,302 | -€2,594 | -20.1% |
| Tangible fixed assets | 22/27 | €487,301 | €1,139,287 | +€651,986 | +133.8% |
| Land and buildings | 22 | €342,398 | €938,732 | +€596,334 | +174.2% |
| Plant, machinery and equipment | 23 | €38,053 | €32,600 | -€5,453 | -14.3% |
| Furniture and vehicles | 24 | €1,640 | €14,451 | +€12,811 | +781.1% |
| Leasing and similar rights | 25 | €105,210 | €153,504 | +€48,294 | +45.9% |
| Financial fixed assets | 28 | €40 | €295 | +€255 | +637.5% |
| Current assets | 29/58 | €82,594 | €74,742 | -€7,852 | -9.5% |
| Amounts receivable within one year | 40/41 | €58,034 | €48,723 | -€9,311 | -16.0% |
| Trade receivables | 40 | €51,533 | €28,698 | -€22,835 | -44.3% |
| Other amounts receivable | 41 | €6,501 | €20,025 | +€13,524 | +208.0% |
| Current investments | 50/53 | €1,200 | €4,800 | +€3,600 | +300.0% |
| Cash at bank and in hand | 54/58 | €19,447 | €18,550 | -€897 | -4.6% |
| Deferred charges and accrued income | 490/1 | €3,913 | €2,670 | -€1,243 | -31.8% |
| Total equity and liabilities | 10/49 | €582,831 | €1,224,626 | +€641,795 | +110.1% |
| Equity | 10/15 | €124,039 | €142,443 | +€18,404 | +14.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €114,039 | €132,443 | +€18,404 | +16.1% |
| Distributable reserves | 133 | €114,039 | €132,443 | +€18,404 | +16.1% |
| Amounts payable | 17/49 | €458,793 | €1,082,184 | +€623,391 | +135.9% |
| Amounts payable after more than one year | 17 | €225,633 | €255,187 | +€29,554 | +13.1% |
| Financial debts | 170/4 | €225,633 | €255,187 | +€29,554 | +13.1% |
| Amounts payable within one year | 42/48 | €220,084 | €804,920 | +€584,836 | +265.7% |
| Current portion of amounts payable after more than one year | 42 | €55,331 | €45,518 | -€9,813 | -17.7% |
| Financial debts | 43 | - | €600,000 | +€600,000 | |
| Credit institutions | 430/8 | - | €600,000 | +€600,000 | |
| Trade debts | 44 | €28,048 | €20,218 | -€7,830 | -27.9% |
| Suppliers | 440/4 | €28,048 | €20,218 | -€7,830 | -27.9% |
| Taxes, remuneration and social security | 45 | €4,583 | €3,515 | -€1,068 | -23.3% |
| Taxes | 450/3 | €4,583 | - | -€4,583 | |
| Remuneration and social security | 454/9 | - | €3,515 | +€3,515 | |
| Other amounts payable | 47/48 | €132,122 | €135,669 | +€3,546 | +2.7% |
| Accrued charges and deferred income | 492/3 | €13,075 | €22,077 | +€9,002 | +68.8% |
| Non-recurring operating income | 76A | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €86 | €24,910 | +€24,824 | +28972.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,840 | €59,804 | -€24,036 | -28.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,840 | €5,618 | -€1,222 | -17.9% |
| Non-recurring operating charges | 66A | - | €1,207 | +€1,207 | |
| Gross operating margin | 9900 | €134,968 | €133,033 | -€1,935 | -1.4% |
| Operating profit (loss) | 9901 | €44,202 | €41,494 | -€2,708 | -6.1% |
| Financial income | 75/76B | €0 | €331 | +€331 | +367766.7% |
| Recurring financial income | 75 | €0 | €331 | +€331 | +367766.7% |
| Financial charges | 65/66B | €18,777 | €18,633 | -€144 | -0.8% |
| Recurring financial charges | 65 | €18,777 | €18,633 | -€144 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €25,426 | €23,192 | -€2,234 | -8.8% |
| Income taxes | 67/77 | €7,729 | €4,788 | -€2,941 | -38.0% |
| Profit (loss) for the period | 9904 | €17,697 | €18,404 | +€707 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,697 | €18,404 | +€707 | +4.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.