SDK Cleaning: what changed
Two fiscal 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.
SDK Cleaning
Largest movements
- Cash +€21,349
up €21,349 (+91.4%), from €23,364 to €44,713
mainly Depreciation (+€22,996) and Receivables within one year (+€7,735)
- Tangible fixed assets -€18,939
down €18,939 (-37.6%), from €50,429 to €31,490
of which Furniture and vehicles: -€17,291
- Receivables within one year -€7,735
down €7,735 (-41.5%), from €18,627 to €10,891
of which Trade receivables: -€5,939
- Deferred charges and accrued income +€3,464
up €3,464 (+92.2%), from €3,755 to €7,219
- Debts after one year -€9,169
down €9,169 (-51.1%), from €17,942 to €8,773
- Reserves +€6,993
up €6,993 (+16.3%), from €42,798 to €49,792
- Tax, wage and social debts +€3,808
up €3,808 (+9789.4%), from €39 to €3,847
- Other debts -€3,227
down €3,227 (-16.5%), from €19,597 to €16,369
- Gross operating margin -€3,061
down €3,061 (-7.3%), from €42,079 to €39,017
- Taxes -€562
down €562 (-9.3%), from €6,048 to €5,486
- Depreciation -€553
down €553 (-2.3%), from €23,549 to €22,996
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.
Cash bridge derived
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 | €96,175 | €94,314 | -€1,861 | -1.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €50,429 | €31,490 | -€18,939 | -37.6% |
| Tangible fixed assets | 22/27 | €50,429 | €31,490 | -€18,939 | -37.6% |
| Plant, machinery and equipment | 23 | €11,425 | €9,777 | -€1,648 | -14.4% |
| Furniture and vehicles | 24 | €39,004 | €21,714 | -€17,291 | -44.3% |
| Current assets | 29/58 | €45,746 | €62,824 | +€17,078 | +37.3% |
| Amounts receivable within one year | 40/41 | €18,627 | €10,891 | -€7,735 | -41.5% |
| Trade receivables | 40 | €14,606 | €8,667 | -€5,939 | -40.7% |
| Other amounts receivable | 41 | €4,021 | €2,224 | -€1,796 | -44.7% |
| Cash at bank and in hand | 54/58 | €23,364 | €44,713 | +€21,349 | +91.4% |
| Deferred charges and accrued income | 490/1 | €3,755 | €7,219 | +€3,464 | +92.2% |
| Total equity and liabilities | 10/49 | €96,175 | €94,314 | -€1,861 | -1.9% |
| Equity | 10/15 | €45,298 | €52,292 | +€6,993 | +15.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €42,798 | €49,792 | +€6,993 | +16.3% |
| Distributable reserves | 133 | €42,798 | €49,792 | +€6,993 | +16.3% |
| Amounts payable | 17/49 | €50,877 | €42,022 | -€8,855 | -17.4% |
| Amounts payable after more than one year | 17 | €17,942 | €8,773 | -€9,169 | -51.1% |
| Financial debts | 170/4 | €17,942 | €8,773 | -€9,169 | -51.1% |
| Amounts payable within one year | 42/48 | €32,935 | €33,249 | +€315 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €8,911 | €9,169 | +€259 | +2.9% |
| Trade debts | 44 | €4,388 | €3,863 | -€525 | -12.0% |
| Suppliers | 440/4 | €4,388 | €3,863 | -€525 | -12.0% |
| Taxes, remuneration and social security | 45 | €39 | €3,847 | +€3,808 | +9789.4% |
| Taxes | 450/3 | €39 | €3,847 | +€3,808 | +9789.4% |
| Other amounts payable | 47/48 | €19,597 | €16,369 | -€3,227 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,549 | €22,996 | -€553 | -2.3% |
| Other operating charges | 640/8 | €2,190 | €2,546 | +€355 | +16.2% |
| Gross operating margin | 9900 | €42,079 | €39,017 | -€3,061 | -7.3% |
| Operating profit (loss) | 9901 | €16,339 | €13,476 | -€2,864 | -17.5% |
| Financial income | 75/76B | €509 | €123 | -€386 | -75.9% |
| Recurring financial income | 75 | €509 | €123 | -€386 | -75.9% |
| Financial charges | 65/66B | €1,503 | €1,119 | -€384 | -25.6% |
| Recurring financial charges | 65 | €1,503 | €1,119 | -€384 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €15,345 | €12,479 | -€2,866 | -18.7% |
| Income taxes | 67/77 | €6,048 | €5,486 | -€562 | -9.3% |
| Profit (loss) for the period | 9904 | €9,297 | €6,993 | -€2,304 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,297 | €6,993 | -€2,304 | -24.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.