SIRIN CLEAN: what changed
What changed
SIRIN CLEAN
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€2,357
2024 · €29,893-€27,536
Equity
€86,120
2024 · €83,763+€2,357
Cash
€12,496
2024 · €18,298-€5,802
Balance sheet total
€141,608
2024 · €117,635+€23,973
Largest movements
Assets
- Receivables within one year +€48,978
up €48,978 (+67.7%), from €72,354 to €121,332
of which Trade receivables: +€37,322
- Deferred charges and accrued income -€16,085
down €16,085 (-98.1%), from €16,395 to €310
- Cash -€5,802
down €5,802 (-31.7%), from €18,298 to €12,496
mainly Receivables within one year (-€48,978) and Current portion of long-term debt (-€7,863)
- Tangible fixed assets -€3,359
down €3,359 (-31.7%), from €10,588 to €7,229
of which Leasing and similar rights: -€5,896
Equity and liabilities
- Trade debts +€20,266
up €20,266 (+138%), from €14,670 to €34,936
of which Suppliers: +€20,266
- Tax, wage and social debts +€8,493
up €8,493 (+166%), from €5,127 to €13,621
of which Taxes: +€8,446
- Current portion of long-term debt -€7,863
down €7,863 (-55.9%), from €14,075 to €6,212
- Profit (loss) carried forward +€2,357
up €2,357 (+2.9%), from €80,259 to €82,616
Income statement
- Turnover +€205,109
new in 2025: €205,109
- Purchases and services -€79,466
down €79,466 (-29.3%), from €271,017 to €191,551
- Gross operating margin -€36,711
down €36,711 (-53.6%), from €68,524 to €31,813
- Other operating charges -€18,585
down €18,585 (-88.2%), from €21,063 to €2,478
- Taxes +€6,655
up €6,655, from €0 to €6,655
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
€29,893
Gross operating margin
-€36,711
Staff costs
-€870
Depreciation
-€1,758
Other operating charges
+€18,585
Financial income
+€23
Financial charges
-€149
Taxes
-€6,655
Result 2025
€2,357
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
+€8,883
Investment
-€6,822
Financing
-€7,863
Cash 2024
€18,298
From operations (derived)
+€8,883
Net result for the year
+€2,357
Depreciation
+€9,941
Receivables within one year
-€48,978
Deferred charges and accrued income
+€16,085
Trade debts
+€20,266
Tax, wage and social debts
+€8,493
Advances received
+€719
Investment (derived)
-€6,822
Investment in fixed assets (net)
-€6,822
Financing
-€7,863
Current portion of long-term debt
-€7,863
Cash 2025
€12,496
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,635 | €141,608 | +€23,973 | +20.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,588 | €7,469 | -€3,119 | -29.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €10,588 | €7,229 | -€3,359 | -31.7% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €681 | +€681 | |
| Furniture and vehicles | 24 | €4,324 | €6,179 | +€1,856 | +42.9% |
| Leasing and similar rights | 25 | €6,264 | €368 | -€5,896 | -94.1% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €240 | +€240 | |
| Current assets | 29/58 | €107,047 | €134,139 | +€27,092 | +25.3% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €72,354 | €121,332 | +€48,978 | +67.7% |
| Trade receivables | 40 | €53,470 | €90,792 | +€37,322 | +69.8% |
| Other amounts receivable | 41 | €18,884 | €30,540 | +€11,656 | +61.7% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €18,298 | €12,496 | -€5,802 | -31.7% |
| Deferred charges and accrued income | 490/1 | €16,395 | €310 | -€16,085 | -98.1% |
| Total equity and liabilities | 10/49 | €117,635 | €141,608 | +€23,973 | +20.4% |
| Equity | 10/15 | €83,763 | €86,120 | +€2,357 | +2.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €504 | €504 | = | 0.0% |
| Non-distributable reserves | 130/1 | €504 | €504 | = | 0.0% |
| Reserves not available under the articles | 1311 | €504 | €504 | = | 0.0% |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €80,259 | €82,616 | +€2,357 | +2.9% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,872 | €55,488 | +€21,616 | +63.8% |
| Amounts payable after more than one year | 17 | €0 | €0 | = | |
| Financial debts | 170/4 | €0 | €0 | = | |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €33,872 | €55,488 | +€21,616 | +63.8% |
| Current portion of amounts payable after more than one year | 42 | €14,075 | €6,212 | -€7,863 | -55.9% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €14,670 | €34,936 | +€20,266 | +138% |
| Suppliers | 440/4 | €14,670 | €34,936 | +€20,266 | +138% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €719 | +€719 | |
| Taxes, remuneration and social security | 45 | €5,127 | €13,621 | +€8,493 | +166% |
| Taxes | 450/3 | €5,127 | €13,574 | +€8,446 | +165% |
| Remuneration and social security | 454/9 | €0 | €47 | +€47 | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Turnover | 70 | - | €205,109 | +€205,109 | |
| Non-recurring operating income | 76A | - | €18,255 | +€18,255 | |
| Goods, raw materials, services and sundry goods | 60/61 | €271,017 | €191,551 | -€79,466 | -29.3% |
| Remuneration, social security and pensions | 62 | €9,251 | €10,121 | +€870 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,183 | €9,941 | +€1,758 | +21.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €0 | = | |
| Other operating charges | 640/8 | €21,063 | €2,478 | -€18,585 | -88.2% |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €68,524 | €31,813 | -€36,711 | -53.6% |
| Operating profit (loss) | 9901 | €30,028 | €9,273 | -€20,754 | -69.1% |
| Financial income | 75/76B | €0 | €23 | +€23 | |
| Recurring financial income | 75 | €0 | €23 | +€23 | |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €134 | €284 | +€149 | +111% |
| Recurring financial charges | 65 | €134 | €284 | +€149 | +111% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €29,893 | €9,012 | -€20,881 | -69.9% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €0 | €6,655 | +€6,655 | |
| Profit (loss) for the period | 9904 | €29,893 | €2,357 | -€27,536 | -92.1% |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €29,893 | €2,357 | -€27,536 | -92.1% |
Next steps
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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 7 November 2026 via checked.be.