SANEM 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.
SANEM Cleaning
Largest movements
- Receivables within one year +€105,785
up €105,785 (+562%), from €18,815 to €124,599
of which Other amounts receivable: +€83,683
- Cash +€3,754
up €3,754 (+403,602%), from €1 to €3,754
mainly Net result for the year (+€73,418) and Tax, wage and social debts (+€19,080)
- Profit (loss) carried forward +€73,418
up €73,418 (+4,194%), from €1,751 to €75,169
- Tax, wage and social debts +€19,080
up €19,080 (+399%), from €4,776 to €23,856
of which Taxes: +€18,925
- Trade debts +€15,559
up €15,559 (+113%), from €13,726 to €29,286
- Contributions +€1,500
up €1,500 (+100%), from €1,500 to €3,000
- Gross operating margin +€103,508
up €103,508 (+351%), from €29,478 to €132,987
- Taxes +€18,406
up €18,406 (+3,546%), from €519 to €18,925
- Staff costs +€12,639
up €12,639 (+51.1%), from €24,736 to €37,375
- Financial charges +€1,516
up €1,516 (+318%), from €477 to €1,993
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 | €21,753 | €131,310 | +€109,557 | +504% |
| Fixed assets | 21/28 | €2,938 | €1,871 | -€1,067 | -36.3% |
| Tangible fixed assets | 22/27 | €2,938 | €1,871 | -€1,067 | -36.3% |
| Furniture and vehicles | 24 | €2,938 | €1,871 | -€1,067 | -36.3% |
| Current assets | 29/58 | €18,815 | €129,439 | +€110,624 | +588% |
| Amounts receivable within one year | 40/41 | €18,815 | €124,599 | +€105,785 | +562% |
| Trade receivables | 40 | €11,625 | €33,726 | +€22,102 | +190% |
| Other amounts receivable | 41 | €7,190 | €90,873 | +€83,683 | +1,164% |
| Cash at bank and in hand | 54/58 | €1 | €3,754 | +€3,754 | +403,602% |
| Deferred charges and accrued income | 490/1 | - | €1,085 | +€1,085 | |
| Total equity and liabilities | 10/49 | €21,753 | €131,310 | +€109,557 | +504% |
| Equity | 10/15 | €3,251 | €78,169 | +€74,918 | +2,305% |
| Contributions | 10/11 | €1,500 | €3,000 | +€1,500 | +100% |
| Profit (loss) carried forward | 14 | €1,751 | €75,169 | +€73,418 | +4,194% |
| Amounts payable | 17/49 | €18,503 | €53,141 | +€34,639 | +187% |
| Amounts payable within one year | 42/48 | €18,503 | €53,141 | +€34,639 | +187% |
| Trade debts | 44 | €13,726 | €29,286 | +€15,559 | +113% |
| Suppliers | 440/4 | €13,726 | €29,286 | +€15,559 | +113% |
| Taxes, remuneration and social security | 45 | €4,776 | €23,856 | +€19,080 | +399% |
| Taxes | 450/3 | €519 | €19,445 | +€18,925 | +3,646% |
| Remuneration and social security | 454/9 | €4,257 | €4,411 | +€154 | +3.6% |
| Remuneration, social security and pensions | 62 | €24,736 | €37,375 | +€12,639 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €1,067 | +€804 | +307% |
| Other operating charges | 640/8 | - | €208 | +€208 | |
| Gross operating margin | 9900 | €29,478 | €132,987 | +€103,508 | +351% |
| Operating profit (loss) | 9901 | €4,480 | €94,337 | +€89,857 | +2,006% |
| Financial income | 75/76B | €4 | €0 | -€4 | -93.8% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -93.8% |
| Financial charges | 65/66B | €477 | €1,993 | +€1,516 | +318% |
| Recurring financial charges | 65 | €477 | €1,993 | +€1,516 | +318% |
| Profit (loss) for the period before taxes | 9903 | €4,007 | €92,344 | +€88,336 | +2,204% |
| Income taxes | 67/77 | €519 | €18,925 | +€18,406 | +3,546% |
| Profit (loss) for the period | 9904 | €3,488 | €73,418 | +€69,930 | +2,005% |
| Profit (loss) for the period to be appropriated | 9905 | €3,488 | €73,418 | +€69,930 | +2,005% |
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 19 October 2026 via checked.be.