SARR CLEANING: what changed
SARR CLEANING
Largest movements
- Cash +€1,822
up €1,822 (+531%), from €343 to €2,165
mainly Tax, wage and social debts (+€1,221) and Receivables within one year (+€961)
- Receivables within one year -€961
down €961 (-4.9%), from €19,636 to €18,675
of which Other amounts receivable: -€16,177
- Tax, wage and social debts +€1,221
up €1,221 (+25.6%), from €4,778 to €5,999
- Trade debts -€804
down €804 (-48.2%), from €1,667 to €863
- Profit (loss) carried forward +€444
up €444 (+3.7%), from €12,144 to €12,588
- Gross operating margin -€13,248
down €13,248 (-83.0%), from €15,965 to €2,717
- Taxes -€3,598
down €3,598 (-96.0%), from €3,746 to €148
- Staff costs +€2,022
up €2,022 (+25,275%), from €8 to €2,030
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,589 | €21,450 | +€861 | +4.2% |
| Current assets | 29/58 | €20,589 | €21,450 | +€861 | +4.2% |
| Amounts receivable within one year | 40/41 | €19,636 | €18,675 | -€961 | -4.9% |
| Trade receivables | 40 | €3,122 | €18,338 | +€15,216 | +487% |
| Other amounts receivable | 41 | €16,514 | €337 | -€16,177 | -98.0% |
| Cash at bank and in hand | 54/58 | €343 | €2,165 | +€1,822 | +531% |
| Deferred charges and accrued income | 490/1 | €610 | €610 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,589 | €21,450 | +€861 | +4.2% |
| Equity | 10/15 | €14,144 | €14,588 | +€444 | +3.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,144 | €12,588 | +€444 | +3.7% |
| Amounts payable | 17/49 | €6,445 | €6,862 | +€417 | +6.5% |
| Amounts payable within one year | 42/48 | €6,445 | €6,862 | +€417 | +6.5% |
| Trade debts | 44 | €1,667 | €863 | -€804 | -48.2% |
| Suppliers | 440/4 | €1,667 | €863 | -€804 | -48.2% |
| Taxes, remuneration and social security | 45 | €4,778 | €5,999 | +€1,221 | +25.6% |
| Taxes | 450/3 | €4,778 | €5,999 | +€1,221 | +25.6% |
| Remuneration, social security and pensions | 62 | €8 | €2,030 | +€2,022 | +25,275% |
| Other operating charges | 640/8 | - | €40 | +€40 | |
| Gross operating margin | 9900 | €15,965 | €2,717 | -€13,248 | -83.0% |
| Operating profit (loss) | 9901 | €15,957 | €647 | -€15,310 | -95.9% |
| Financial charges | 65/66B | €67 | €55 | -€12 | -17.9% |
| Recurring financial charges | 65 | €67 | €55 | -€12 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €15,890 | €592 | -€15,298 | -96.3% |
| Income taxes | 67/77 | €3,746 | €148 | -€3,598 | -96.0% |
| Profit (loss) for the period | 9904 | €12,144 | €444 | -€11,700 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,144 | €444 | -€11,700 | -96.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.