SINI 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.
SINI CLEANING
Largest movements
- Receivables within one year -€17,860
down €17,860 (-49.0%), from €36,471 to €18,612
of which Trade receivables: -€15,725
- Cash -€11,685
down €11,685 (-68.1%), from €17,170 to €5,485
mainly Net result for the year (-€14,329) and Trade debts (-€13,285)
- Tangible fixed assets -€5,276
down €5,276 (-35.6%), from €14,831 to €9,555
- Profit (loss) carried forward -€14,329
down €14,329 (-36.7%), from €38,992 to €24,664
- Trade debts -€13,285
down €13,285 (-77.1%), from €17,241 to €3,955
- Debts after one year -€4,243
no longer reported in 2025 (was €4,243)
- Tax, wage and social debts -€3,396
down €3,396 (-95.2%), from €3,569 to €173
- Gross operating margin -€22,053
down €22,053, from €14,695 to -€7,358
- Taxes -€3,396
down €3,396 (-95.2%), from €3,569 to €173
- Other operating charges -€1,354
down €1,354 (-58.5%), from €2,314 to €960
- Financial charges -€335
down €335 (-37.4%), from €897 to €562
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.
Derived cash bridge
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 | €69,447 | €33,975 | -€35,473 | -51.1% |
| Fixed assets | 21/28 | €15,118 | €9,842 | -€5,276 | -34.9% |
| Tangible fixed assets | 22/27 | €14,831 | €9,555 | -€5,276 | -35.6% |
| Furniture and vehicles | 24 | €14,831 | €9,555 | -€5,276 | -35.6% |
| Financial fixed assets | 28 | €287 | €287 | = | 0.0% |
| Current assets | 29/58 | €54,329 | €24,133 | -€30,196 | -55.6% |
| Amounts receivable within one year | 40/41 | €36,471 | €18,612 | -€17,860 | -49.0% |
| Trade receivables | 40 | €33,940 | €18,215 | -€15,725 | -46.3% |
| Other amounts receivable | 41 | €2,532 | €397 | -€2,135 | -84.3% |
| Cash at bank and in hand | 54/58 | €17,170 | €5,485 | -€11,685 | -68.1% |
| Deferred charges and accrued income | 490/1 | €688 | €36 | -€652 | -94.8% |
| Total equity and liabilities | 10/49 | €69,447 | €33,975 | -€35,473 | -51.1% |
| Equity | 10/15 | €39,072 | €24,744 | -€14,329 | -36.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €79 | €79 | = | 0.0% |
| Non-distributable reserves | 130/1 | €79 | €79 | = | 0.0% |
| Reserves not available under the articles | 1311 | €79 | €79 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,992 | €24,664 | -€14,329 | -36.7% |
| Amounts payable | 17/49 | €30,375 | €9,231 | -€21,144 | -69.6% |
| Amounts payable after more than one year | 17 | €4,243 | - | -€4,243 | |
| Financial debts | 170/4 | €4,243 | - | -€4,243 | |
| Amounts payable within one year | 42/48 | €26,131 | €9,231 | -€16,900 | -64.7% |
| Current portion of amounts payable after more than one year | 42 | €4,420 | €4,243 | -€177 | -4.0% |
| Trade debts | 44 | €17,241 | €3,955 | -€13,285 | -77.1% |
| Suppliers | 440/4 | €17,241 | €3,955 | -€13,285 | -77.1% |
| Taxes, remuneration and social security | 45 | €3,569 | €173 | -€3,396 | -95.2% |
| Taxes | 450/3 | €3,569 | €173 | -€3,396 | -95.2% |
| Other amounts payable | 47/48 | €902 | €860 | -€42 | -4.7% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,276 | €5,276 | = | 0.0% |
| Other operating charges | 640/8 | €2,314 | €960 | -€1,354 | -58.5% |
| Gross operating margin | 9900 | €14,695 | -€7,358 | -€22,053 | |
| Operating profit (loss) | 9901 | €7,105 | -€13,594 | -€20,699 | |
| Financial income | 75/76B | €48 | €1 | -€47 | -98.8% |
| Recurring financial income | 75 | €48 | €1 | -€47 | -98.8% |
| Financial charges | 65/66B | €897 | €562 | -€335 | -37.4% |
| Recurring financial charges | 65 | €897 | €562 | -€335 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €6,255 | -€14,156 | -€20,411 | |
| Income taxes | 67/77 | €3,569 | €173 | -€3,396 | -95.2% |
| Profit (loss) for the period | 9904 | €2,687 | -€14,329 | -€17,016 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,687 | -€14,329 | -€17,016 |
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 19 October 2026 via checked.be.