S&S 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.
S&S CLEANING
Largest movements
- Receivables within one year +€89,872
up €89,872 (+339%), from €26,537 to €116,410
of which Other amounts receivable: +€88,783
- Reserves +€52,806
up €52,806 (+365%), from €14,473 to €67,279
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts +€11,610
up €11,610 (+203%), from €5,724 to €17,334
- Trade debts +€5,737
up €5,737 (+136%), from €4,230 to €9,966
- Gross operating margin +€67,090
up €67,090 (+298%), from €22,484 to €89,574
- Taxes +€9,616
up €9,616 (+236%), from €4,069 to €13,685
- Financial income +€2,786
up €2,786 (+906%), from €308 to €3,094
- Financial charges +€1,370
up €1,370 (+37.2%), from €3,684 to €5,054
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 | €27,427 | €117,580 | +€90,153 | +329% |
| Current assets | 29/58 | €27,427 | €117,580 | +€90,153 | +329% |
| Amounts receivable within one year | 40/41 | €26,537 | €116,410 | +€89,872 | +339% |
| Trade receivables | 40 | €12,585 | €13,675 | +€1,089 | +8.7% |
| Other amounts receivable | 41 | €13,952 | €102,735 | +€88,783 | +636% |
| Cash at bank and in hand | 54/58 | €813 | €1,088 | +€275 | +33.9% |
| Deferred charges and accrued income | 490/1 | €77 | €82 | +€5 | +6.5% |
| Total equity and liabilities | 10/49 | €27,427 | €117,580 | +€90,153 | +329% |
| Equity | 10/15 | €17,473 | €70,279 | +€52,806 | +302% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,473 | €67,279 | +€52,806 | +365% |
| Distributable reserves | 133 | €14,473 | €67,279 | +€52,806 | +365% |
| Amounts payable | 17/49 | €9,954 | €47,300 | +€37,347 | +375% |
| Amounts payable within one year | 42/48 | €9,954 | €47,300 | +€37,347 | +375% |
| Trade debts | 44 | €4,230 | €9,966 | +€5,737 | +136% |
| Suppliers | 440/4 | €4,230 | €9,966 | +€5,737 | +136% |
| Taxes, remuneration and social security | 45 | €5,724 | €17,334 | +€11,610 | +203% |
| Taxes | 450/3 | €5,724 | €17,334 | +€11,610 | +203% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Other operating charges | 640/8 | €565 | €1,122 | +€558 | +98.8% |
| Gross operating margin | 9900 | €22,484 | €89,574 | +€67,090 | +298% |
| Operating profit (loss) | 9901 | €21,919 | €88,452 | +€66,533 | +304% |
| Financial income | 75/76B | €308 | €3,094 | +€2,786 | +906% |
| Recurring financial income | 75 | €308 | €3,094 | +€2,786 | +906% |
| Financial charges | 65/66B | €3,684 | €5,054 | +€1,370 | +37.2% |
| Recurring financial charges | 65 | €3,684 | €5,054 | +€1,370 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €18,542 | €86,491 | +€67,949 | +366% |
| Income taxes | 67/77 | €4,069 | €13,685 | +€9,616 | +236% |
| Profit (loss) for the period | 9904 | €14,473 | €72,806 | +€58,333 | +403% |
| Profit (loss) for the period to be appropriated | 9905 | €14,473 | €72,806 | +€58,333 | +403% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.