SA ISOCLEANING: 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.
SA ISOCLEANING
Largest movements
- Receivables within one year +€14,021
up €14,021 (+5.9%), from €238,171 to €252,193
of which Trade receivables: +€19,734
- Stocks and contracts +€11,033
up €11,033 (+45.7%), from €24,126 to €35,158
- Tangible fixed assets -€7,454
down €7,454 (-25.8%), from €28,944 to €21,490
- Cash +€3,576
up €3,576 (+41.2%), from €8,683 to €12,259
mainly Trade debts (+€31,153) and Other debts (+€8,647)
- Deferred charges and accrued income -€3,358
down €3,358 (-47.8%), from €7,027 to €3,670
- Trade debts +€31,153
up €31,153 (+280%), from €11,115 to €42,268
- Reserves -€12,177
down €12,177 (-9.3%), from €130,265 to €118,088
of which Distributable reserves: -€12,177
- Debts after one year -€10,295
down €10,295 (-19.4%), from €52,954 to €42,658
- Other debts +€8,647
new in 2025: €8,647
- Tax, wage and social debts -€5,233
down €5,233 (-10.5%), from €50,017 to €44,784
of which Remuneration and social security: -€4,828
- Depreciation -€3,856
down €3,856 (-34.4%), from €11,215 to €7,359
- Staff costs +€3,744
up €3,744 (+7.7%), from €48,684 to €52,428
- Gross operating margin -€3,402
down €3,402 (-4.0%), from €85,075 to €81,673
- Taxes -€2,652
down €2,652 (-58.0%), from €4,569 to €1,917
- Other operating charges -€2,538
down €2,538 (-58.2%), from €4,361 to €1,823
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 | €310,326 | €328,145 | +€17,819 | +5.7% |
| Fixed assets | 21/28 | €32,319 | €24,865 | -€7,454 | -23.1% |
| Tangible fixed assets | 22/27 | €28,944 | €21,490 | -€7,454 | -25.8% |
| Land and buildings | 22 | €14,454 | €11,417 | -€3,037 | -21.0% |
| Plant, machinery and equipment | 23 | €3,097 | €2,094 | -€1,003 | -32.4% |
| Furniture and vehicles | 24 | €11,393 | €7,979 | -€3,414 | -30.0% |
| Financial fixed assets | 28 | €3,375 | €3,375 | = | 0.0% |
| Current assets | 29/58 | €278,008 | €303,280 | +€25,273 | +9.1% |
| Stocks and contracts in progress | 3 | €24,126 | €35,158 | +€11,033 | +45.7% |
| Stocks | 30/36 | €24,126 | €35,158 | +€11,033 | +45.7% |
| Amounts receivable within one year | 40/41 | €238,171 | €252,193 | +€14,021 | +5.9% |
| Trade receivables | 40 | €232,459 | €252,193 | +€19,734 | +8.5% |
| Other amounts receivable | 41 | €5,713 | - | -€5,713 | |
| Cash at bank and in hand | 54/58 | €8,683 | €12,259 | +€3,576 | +41.2% |
| Deferred charges and accrued income | 490/1 | €7,027 | €3,670 | -€3,358 | -47.8% |
| Total equity and liabilities | 10/49 | €310,326 | €328,145 | +€17,819 | +5.7% |
| Equity | 10/15 | €136,465 | €124,288 | -€12,177 | -8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €130,265 | €118,088 | -€12,177 | -9.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €128,405 | €116,228 | -€12,177 | -9.5% |
| Amounts payable | 17/49 | €173,861 | €203,857 | +€29,996 | +17.3% |
| Amounts payable after more than one year | 17 | €52,954 | €42,658 | -€10,295 | -19.4% |
| Financial debts | 170/4 | €52,954 | €42,658 | -€10,295 | -19.4% |
| Amounts payable within one year | 42/48 | €120,908 | €161,199 | +€40,291 | +33.3% |
| Current portion of amounts payable after more than one year | 42 | €9,776 | €10,295 | +€520 | +5.3% |
| Financial debts | 43 | €50,000 | €55,206 | +€5,206 | +10.4% |
| Credit institutions | 430/8 | €50,000 | €55,206 | +€5,206 | +10.4% |
| Trade debts | 44 | €11,115 | €42,268 | +€31,153 | +280% |
| Suppliers | 440/4 | €11,115 | €42,268 | +€31,153 | +280% |
| Taxes, remuneration and social security | 45 | €50,017 | €44,784 | -€5,233 | -10.5% |
| Taxes | 450/3 | €42,576 | €42,170 | -€405 | -1.0% |
| Remuneration and social security | 454/9 | €7,441 | €2,613 | -€4,828 | -64.9% |
| Other amounts payable | 47/48 | - | €8,647 | +€8,647 | |
| Non-recurring operating income | 76A | €6,897 | €5,433 | -€1,465 | -21.2% |
| Remuneration, social security and pensions | 62 | €48,684 | €52,428 | +€3,744 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,215 | €7,359 | -€3,856 | -34.4% |
| Other operating charges | 640/8 | €4,361 | €1,823 | -€2,538 | -58.2% |
| Non-recurring operating charges | 66A | - | €5,602 | +€5,602 | |
| Gross operating margin | 9900 | €85,075 | €81,673 | -€3,402 | -4.0% |
| Operating profit (loss) | 9901 | €20,815 | €14,461 | -€6,354 | -30.5% |
| Financial income | 75/76B | €439 | €78 | -€361 | -82.2% |
| Recurring financial income | 75 | €439 | €78 | -€361 | -82.2% |
| Financial charges | 65/66B | €10,360 | €10,963 | +€603 | +5.8% |
| Recurring financial charges | 65 | €10,360 | €10,963 | +€603 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €10,893 | €3,576 | -€7,317 | -67.2% |
| Income taxes | 67/77 | €4,569 | €1,917 | -€2,652 | -58.0% |
| Profit (loss) for the period | 9904 | €6,324 | €1,659 | -€4,665 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,324 | €1,659 | -€4,665 | -73.8% |
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 23 October 2026 via checked.be.