Shine Clean: 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.
Shine Clean
Largest movements
- Cash +€10,037
up €10,037 (+23.4%), from €42,904 to €52,941
mainly Accrued charges and deferred income (+€25,768) and Net result for the year (+€20,355)
- Tangible fixed assets -€8,549
down €8,549 (-17.3%), from €49,315 to €40,766
of which Furniture and vehicles: -€10,255
- Receivables within one year -€5,106
down €5,106 (-5.8%), from €88,185 to €83,079
of which Other amounts receivable: -€16,892
- Trade debts -€32,076
down €32,076 (-82.1%), from €39,089 to €7,013
- Accrued charges and deferred income +€25,768
new in 2025: €25,768
- Profit (loss) carried forward +€20,355
up €20,355 (+22.9%), from €88,969 to €109,324
- Tax, wage and social debts -€9,871
down €9,871 (-36.3%), from €27,183 to €17,312
of which Remuneration and social security: -€7,000
- Debts after one year -€5,874
no longer reported in 2025 (was €5,874)
- Gross operating margin -€13,492
down €13,492 (-21.2%), from €63,680 to €50,188
- Other operating charges +€1,222
up €1,222 (+99.7%), from €1,225 to €2,447
- Financial income -€1,188
down €1,188 (-99.7%), from €1,191 to €4
- Taxes +€721
up €721 (+5.7%), from €12,601 to €13,322
- Depreciation +€719
up €719 (+5.9%), from €12,130 to €12,849
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 | €180,404 | €176,786 | -€3,618 | -2.0% |
| Fixed assets | 21/28 | €49,315 | €40,766 | -€8,549 | -17.3% |
| Tangible fixed assets | 22/27 | €49,315 | €40,766 | -€8,549 | -17.3% |
| Plant, machinery and equipment | 23 | €7,245 | €8,952 | +€1,706 | +23.5% |
| Furniture and vehicles | 24 | €42,069 | €31,814 | -€10,255 | -24.4% |
| Current assets | 29/58 | €131,089 | €136,020 | +€4,931 | +3.8% |
| Amounts receivable within one year | 40/41 | €88,185 | €83,079 | -€5,106 | -5.8% |
| Trade receivables | 40 | €58,162 | €69,949 | +€11,786 | +20.3% |
| Other amounts receivable | 41 | €30,023 | €13,131 | -€16,892 | -56.3% |
| Cash at bank and in hand | 54/58 | €42,904 | €52,941 | +€10,037 | +23.4% |
| Total equity and liabilities | 10/49 | €180,404 | €176,786 | -€3,618 | -2.0% |
| Equity | 10/15 | €90,969 | €111,324 | +€20,355 | +22.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,969 | €109,324 | +€20,355 | +22.9% |
| Amounts payable | 17/49 | €89,435 | €65,462 | -€23,973 | -26.8% |
| Amounts payable after more than one year | 17 | €5,874 | - | -€5,874 | |
| Financial debts | 170/4 | €5,874 | - | -€5,874 | |
| Amounts payable within one year | 42/48 | €83,561 | €39,694 | -€43,868 | -52.5% |
| Current portion of amounts payable after more than one year | 42 | €8,499 | €5,874 | -€2,625 | -30.9% |
| Trade debts | 44 | €39,089 | €7,013 | -€32,076 | -82.1% |
| Suppliers | 440/4 | €39,089 | €7,013 | -€32,076 | -82.1% |
| Advances received on contracts in progress | 46 | €8,789 | €8,789 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €27,183 | €17,312 | -€9,871 | -36.3% |
| Taxes | 450/3 | €20,041 | €17,169 | -€2,871 | -14.3% |
| Remuneration and social security | 454/9 | €7,143 | €143 | -€7,000 | -98.0% |
| Other amounts payable | 47/48 | - | €705 | +€705 | |
| Accrued charges and deferred income | 492/3 | - | €25,768 | +€25,768 | |
| Remuneration, social security and pensions | 62 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,130 | €12,849 | +€719 | +5.9% |
| Other operating charges | 640/8 | €1,225 | €2,447 | +€1,222 | +99.7% |
| Gross operating margin | 9900 | €63,680 | €50,188 | -€13,492 | -21.2% |
| Operating profit (loss) | 9901 | €50,325 | €34,884 | -€15,441 | -30.7% |
| Financial income | 75/76B | €1,191 | €4 | -€1,188 | -99.7% |
| Recurring financial income | 75 | €1,191 | €4 | -€1,188 | -99.7% |
| Financial charges | 65/66B | €1,194 | €1,210 | +€16 | +1.3% |
| Recurring financial charges | 65 | €1,194 | €1,210 | +€16 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €50,322 | €33,677 | -€16,645 | -33.1% |
| Income taxes | 67/77 | €12,601 | €13,322 | +€721 | +5.7% |
| Profit (loss) for the period | 9904 | €37,721 | €20,355 | -€17,366 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,721 | €20,355 | -€17,366 | -46.0% |
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.