Schoonmaakbedrijf Deseyn: what changed
What changed
Schoonmaakbedrijf Deseyn
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€87,706
2024 · €80,894+€6,811
Equity
€500,729
2024 · €459,403+€41,326
Cash
€167,526
2024 · €116,221+€51,306
Balance sheet total
€605,840
2024 · €553,554+€52,286
Largest movements
Assets
- Cash +€51,306
up €51,306 (+44.1%), from €116,221 to €167,526
mainly Net result for the year (+€87,706) and Tax, wage and social debts (+€14,112)
- Current investments +€15,000
up €15,000 (+4.5%), from €336,875 to €351,875
- Tangible fixed assets -€12,834
down €12,834 (-17.7%), from €72,412 to €59,578
of which Furniture and vehicles: -€8,454
Equity and liabilities
- Reserves +€41,326
up €41,326 (+9.1%), from €453,206 to €494,531
- Tax, wage and social debts +€14,112
up €14,112 (+65.9%), from €21,413 to €35,525
of which Taxes: +€13,122
- Debts after one year -€9,525
no longer reported in 2025 (was €9,525)
Income statement
- Gross operating margin +€8,743
up €8,743 (+6.6%), from €131,768 to €140,510
- Taxes +€2,747
up €2,747 (+8.4%), from €32,528 to €35,275
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.
Result 2024
€80,894
Gross operating margin
+€8,743
Staff costs
+€1,019
Depreciation
-€180
Other operating charges
+€85
Financial income
-€579
Financial charges
+€471
Taxes
-€2,747
Result 2025
€87,706
raises the resultlowers the result
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.
From operations
+€121,761
Investment
-€15,000
Financing
-€55,455
Cash 2024
€116,221
From operations (derived)
+€121,761
Net result for the year
+€87,706
Depreciation
+€12,834
Receivables within one year
+€1,129
Smaller working-capital items
+€250
Tax, wage and social debts
+€14,112
Other debts
+€3,905
Accrued charges and deferred income
+€1,825
Investment (derived)
-€15,000
Current investments
-€15,000
Financing
-€55,455
Debts after one year
-€9,525
Current portion of long-term debt
+€450
Contributions, distributions and other
-€46,380
Cash 2025
€167,526
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €553,554 | €605,840 | +€52,286 | +9.4% |
| Fixed assets | 21/28 | €72,412 | €59,578 | -€12,834 | -17.7% |
| Tangible fixed assets | 22/27 | €72,412 | €59,578 | -€12,834 | -17.7% |
| Land and buildings | 22 | €49,120 | €46,487 | -€2,634 | -5.4% |
| Plant, machinery and equipment | 23 | €8,447 | €6,701 | -€1,746 | -20.7% |
| Furniture and vehicles | 24 | €14,844 | €6,390 | -€8,454 | -57.0% |
| Current assets | 29/58 | €481,143 | €546,263 | +€65,120 | +13.5% |
| Amounts receivable within one year | 40/41 | €27,657 | €26,528 | -€1,129 | -4.1% |
| Trade receivables | 40 | €27,657 | €26,528 | -€1,129 | -4.1% |
| Current investments | 50/53 | €336,875 | €351,875 | +€15,000 | +4.5% |
| Cash at bank and in hand | 54/58 | €116,221 | €167,526 | +€51,306 | +44.1% |
| Deferred charges and accrued income | 490/1 | €390 | €334 | -€57 | -14.5% |
| Total equity and liabilities | 10/49 | €553,554 | €605,840 | +€52,286 | +9.4% |
| Equity | 10/15 | €459,403 | €500,729 | +€41,326 | +9.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €453,206 | €494,531 | +€41,326 | +9.1% |
| Distributable reserves | 133 | €453,206 | €494,531 | +€41,326 | +9.1% |
| Amounts payable | 17/49 | €94,151 | €105,112 | +€10,961 | +11.6% |
| Amounts payable after more than one year | 17 | €9,525 | - | -€9,525 | |
| Financial debts | 170/4 | €9,525 | - | -€9,525 | |
| Amounts payable within one year | 42/48 | €83,972 | €102,633 | +€18,661 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €9,075 | €9,525 | +€450 | +5.0% |
| Trade debts | 44 | €1,690 | €1,883 | +€193 | +11.4% |
| Suppliers | 440/4 | €1,690 | €1,883 | +€193 | +11.4% |
| Taxes, remuneration and social security | 45 | €21,413 | €35,525 | +€14,112 | +65.9% |
| Taxes | 450/3 | €20,306 | €33,428 | +€13,122 | +64.6% |
| Remuneration and social security | 454/9 | €1,106 | €2,097 | +€990 | +89.5% |
| Other amounts payable | 47/48 | €51,794 | €55,699 | +€3,905 | +7.5% |
| Accrued charges and deferred income | 492/3 | €654 | €2,479 | +€1,825 | +279% |
| Remuneration, social security and pensions | 62 | €14,086 | €13,067 | -€1,019 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,654 | €12,834 | +€180 | +1.4% |
| Other operating charges | 640/8 | €1,484 | €1,399 | -€85 | -5.7% |
| Gross operating margin | 9900 | €131,768 | €140,510 | +€8,743 | +6.6% |
| Operating profit (loss) | 9901 | €103,544 | €113,210 | +€9,666 | +9.3% |
| Financial income | 75/76B | €11,440 | €10,861 | -€579 | -5.1% |
| Recurring financial income | 75 | €11,440 | €10,861 | -€579 | -5.1% |
| Financial charges | 65/66B | €1,562 | €1,091 | -€471 | -30.1% |
| Recurring financial charges | 65 | €1,562 | €1,091 | -€471 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €113,422 | €122,980 | +€9,558 | +8.4% |
| Income taxes | 67/77 | €32,528 | €35,275 | +€2,747 | +8.4% |
| Profit (loss) for the period | 9904 | €80,894 | €87,706 | +€6,811 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,894 | €87,706 | +€6,811 | +8.4% |
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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 8 November 2026 via checked.be.