SEFO 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.
SEFO CLEANING
Largest movements
- Receivables within one year +€63,163
up €63,163 (+61.4%), from €102,839 to €166,001
of which Trade receivables: +€55,396
- Tangible fixed assets +€48,638
up €48,638 (+3813.1%), from €1,276 to €49,913
- Cash -€3,402
down €3,402 (-26.3%), from €12,917 to €9,514
mainly Receivables within one year (-€63,163) and Investment in fixed assets (net) (-€59,164)
- Trade debts +€65,666
up €65,666 (+1615.3%), from €4,065 to €69,731
- Tax, wage and social debts +€24,997
new in 2025: €24,997
of which Remuneration and social security: +€24,718
- Profit (loss) carried forward +€17,736
up €17,736 (+18.3%), from €96,887 to €114,622
- Gross operating margin +€86,724
up €86,724 (+146.8%), from €59,071 to €145,795
- Staff costs +€45,088
up €45,088 (+89.4%), from €50,423 to €95,511
- Other operating charges +€11,330
up €11,330 (+228.3%), from €4,962 to €16,292
- Depreciation +€8,972
up €8,972 (+577.1%), from €1,555 to €10,526
- Taxes +€3,850
up €3,850 (+263.7%), from €1,460 to €5,310
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 | €129,859 | €238,257 | +€108,398 | +83.5% |
| Fixed assets | 21/28 | €14,104 | €62,742 | +€48,638 | +344.8% |
| Tangible fixed assets | 22/27 | €1,276 | €49,913 | +€48,638 | +3813.1% |
| Furniture and vehicles | 24 | €1,276 | €49,913 | +€48,638 | +3813.1% |
| Financial fixed assets | 28 | €12,829 | €12,829 | = | 0.0% |
| Current assets | 29/58 | €115,755 | €175,516 | +€59,760 | +51.6% |
| Amounts receivable within one year | 40/41 | €102,839 | €166,001 | +€63,163 | +61.4% |
| Trade receivables | 40 | €23,162 | €78,557 | +€55,396 | +239.2% |
| Other amounts receivable | 41 | €79,677 | €87,444 | +€7,767 | +9.7% |
| Cash at bank and in hand | 54/58 | €12,917 | €9,514 | -€3,402 | -26.3% |
| Total equity and liabilities | 10/49 | €129,859 | €238,257 | +€108,398 | +83.5% |
| Equity | 10/15 | €117,347 | €135,082 | +€17,736 | +15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,887 | €114,622 | +€17,736 | +18.3% |
| Amounts payable | 17/49 | €12,513 | €103,175 | +€90,662 | +724.6% |
| Amounts payable within one year | 42/48 | €12,513 | €103,175 | +€90,662 | +724.6% |
| Financial debts | 43 | €8,448 | €8,448 | = | 0.0% |
| Credit institutions | 430/8 | €8,448 | €8,448 | = | 0.0% |
| Trade debts | 44 | €4,065 | €69,731 | +€65,666 | +1615.3% |
| Suppliers | 440/4 | €4,065 | €69,731 | +€65,666 | +1615.3% |
| Taxes, remuneration and social security | 45 | - | €24,997 | +€24,997 | |
| Taxes | 450/3 | - | €278 | +€278 | |
| Remuneration and social security | 454/9 | - | €24,718 | +€24,718 | |
| Remuneration, social security and pensions | 62 | €50,423 | €95,511 | +€45,088 | +89.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €10,526 | +€8,972 | +577.1% |
| Other operating charges | 640/8 | €4,962 | €16,292 | +€11,330 | +228.3% |
| Gross operating margin | 9900 | €59,071 | €145,795 | +€86,724 | +146.8% |
| Operating profit (loss) | 9901 | €2,132 | €23,466 | +€21,334 | +1000.7% |
| Financial charges | 65/66B | €579 | €421 | -€159 | -27.4% |
| Recurring financial charges | 65 | €579 | €421 | -€159 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €1,552 | €23,045 | +€21,493 | +1384.5% |
| Income taxes | 67/77 | €1,460 | €5,310 | +€3,850 | +263.7% |
| Profit (loss) for the period | 9904 | €93 | €17,736 | +€17,643 | +19046.8% |
| Profit (loss) for the period to be appropriated | 9905 | €93 | €17,736 | +€17,643 | +19046.8% |
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 12 October 2026 via checked.be.