Schoonmaakbedrijf Ceulemans: what changed
Schoonmaakbedrijf Ceulemans
Largest movements
- Receivables within one year -€7,675
down €7,675 (-52.6%), from €14,597 to €6,922
of which Trade receivables: -€10,121
- Debts after one year -€28,779
down €28,779 (-26.2%), from €109,840 to €81,061
- Trade debts +€11,878
up €11,878 (+346%), from €3,431 to €15,309
- Profit (loss) carried forward +€8,795
up €8,795 (+3.7%), from -€236,454 to -€227,659
- Other debts +€4,281
up €4,281 (+5.4%), from €79,881 to €84,162
- Tax, wage and social debts -€2,947
down €2,947 (-32.6%), from €9,046 to €6,099
of which Remuneration and social security: -€2,845
- Gross operating margin +€12,614
up €12,614 (+25.9%), from €48,703 to €61,317
- Staff costs -€5,437
down €5,437 (-11.7%), from €46,344 to €40,907
- Taxes -€4,005
no longer reported in 2025 (was €4,005)
- Depreciation -€1,379
no longer reported in 2025 (was €1,379)
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,597 | €6,922 | -€7,675 | -52.6% |
| Current assets | 29/58 | €14,597 | €6,922 | -€7,675 | -52.6% |
| Amounts receivable within one year | 40/41 | €14,597 | €6,922 | -€7,675 | -52.6% |
| Trade receivables | 40 | €14,153 | €4,032 | -€10,121 | -71.5% |
| Other amounts receivable | 41 | €445 | €2,890 | +€2,445 | +550% |
| Total equity and liabilities | 10/49 | €14,597 | €6,922 | -€7,675 | -52.6% |
| Equity | 10/15 | -€217,862 | -€209,067 | +€8,795 | +4.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,454 | -€227,659 | +€8,795 | +3.7% |
| Amounts payable | 17/49 | €232,459 | €215,989 | -€16,470 | -7.1% |
| Amounts payable after more than one year | 17 | €109,840 | €81,061 | -€28,779 | -26.2% |
| Financial debts | 170/4 | €109,840 | €81,061 | -€28,779 | -26.2% |
| Amounts payable within one year | 42/48 | €122,619 | €134,927 | +€12,308 | +10.0% |
| Financial debts | 43 | €30,261 | €29,358 | -€903 | -3.0% |
| Credit institutions | 430/8 | €30,261 | €29,358 | -€903 | -3.0% |
| Trade debts | 44 | €3,431 | €15,309 | +€11,878 | +346% |
| Suppliers | 440/4 | €3,431 | €15,309 | +€11,878 | +346% |
| Taxes, remuneration and social security | 45 | €9,046 | €6,099 | -€2,947 | -32.6% |
| Taxes | 450/3 | €661 | €558 | -€103 | -15.6% |
| Remuneration and social security | 454/9 | €8,385 | €5,541 | -€2,845 | -33.9% |
| Other amounts payable | 47/48 | €79,881 | €84,162 | +€4,281 | +5.4% |
| Remuneration, social security and pensions | 62 | €46,344 | €40,907 | -€5,437 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,379 | - | -€1,379 | |
| Other operating charges | 640/8 | €7,039 | €6,647 | -€392 | -5.6% |
| Gross operating margin | 9900 | €48,703 | €61,317 | +€12,614 | +25.9% |
| Operating profit (loss) | 9901 | -€6,059 | €13,763 | +€19,823 | |
| Financial income | 75/76B | €43 | €91 | +€48 | +114% |
| Recurring financial income | 75 | €43 | €91 | +€48 | +114% |
| Financial charges | 65/66B | €4,600 | €5,059 | +€459 | +10.0% |
| Recurring financial charges | 65 | €4,600 | €5,059 | +€459 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,617 | €8,795 | +€19,412 | |
| Income taxes | 67/77 | €4,005 | - | -€4,005 | |
| Profit (loss) for the period | 9904 | -€14,622 | €8,795 | +€23,417 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,622 | €8,795 | +€23,417 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.