S Cleaning 1: 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.
S Cleaning 1
Largest movements
- Cash +€6,492
up €6,492 (+13.8%), from €47,061 to €53,552
mainly Net result for the year (+€5,926) and Depreciation (+€2,880)
- Profit (loss) carried forward +€5,926
up €5,926 (+27.4%), from €21,664 to €27,590
- Gross operating margin +€13,035
up €13,035, from -€2,171 to €10,865
- Other operating charges +€1,036
up €1,036 (+1,536%), from €67 to €1,103
- Taxes +€570
up €570, from €0 to €570
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 | €457,263 | €463,825 | +€6,562 | +1.4% |
| Fixed assets | 21/28 | €7,727 | €4,847 | -€2,880 | -37.3% |
| Tangible fixed assets | 22/27 | €7,727 | €4,847 | -€2,880 | -37.3% |
| Furniture and vehicles | 24 | €2,410 | €790 | -€1,620 | -67.2% |
| Other tangible fixed assets | 26 | €5,317 | €4,056 | -€1,260 | -23.7% |
| Current assets | 29/58 | €449,536 | €458,978 | +€9,442 | +2.1% |
| Stocks and contracts in progress | 3 | €387,157 | €387,157 | = | 0.0% |
| Stocks | 30/36 | €387,157 | €387,157 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,185 | €18,133 | +€2,949 | +19.4% |
| Trade receivables | 40 | €14,504 | €18,133 | +€3,630 | +25.0% |
| Other amounts receivable | 41 | €681 | €0 | -€681 | -100% |
| Cash at bank and in hand | 54/58 | €47,061 | €53,552 | +€6,492 | +13.8% |
| Deferred charges and accrued income | 490/1 | €133 | €136 | +€2 | +1.8% |
| Total equity and liabilities | 10/49 | €457,263 | €463,825 | +€6,562 | +1.4% |
| Equity | 10/15 | €40,264 | €46,190 | +€5,926 | +14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,664 | €27,590 | +€5,926 | +27.4% |
| Amounts payable | 17/49 | €416,999 | €417,635 | +€636 | +0.2% |
| Amounts payable within one year | 42/48 | €416,999 | €417,635 | +€636 | +0.2% |
| Trade debts | 44 | €8,841 | €10,379 | +€1,538 | +17.4% |
| Suppliers | 440/4 | €8,841 | €10,379 | +€1,538 | +17.4% |
| Taxes, remuneration and social security | 45 | €3,986 | €1,570 | -€2,416 | -60.6% |
| Taxes | 450/3 | €3,986 | €1,570 | -€2,416 | -60.6% |
| Other amounts payable | 47/48 | €404,173 | €405,686 | +€1,514 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,880 | €2,880 | = | 0.0% |
| Other operating charges | 640/8 | €67 | €1,103 | +€1,036 | +1,536% |
| Gross operating margin | 9900 | -€2,171 | €10,865 | +€13,035 | |
| Operating profit (loss) | 9901 | -€5,118 | €6,881 | +€12,000 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €346 | €389 | +€43 | +12.4% |
| Recurring financial charges | 65 | €346 | €389 | +€43 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,464 | €6,496 | +€11,960 | |
| Income taxes | 67/77 | €0 | €570 | +€570 | |
| Profit (loss) for the period | 9904 | -€5,464 | €5,926 | +€11,390 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,464 | €5,926 | +€11,390 |
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.