Société SG cleaning: what changed
Société SG cleaning
Largest movements
- Receivables within one year +€16,059
up €16,059 (+10.6%), from €151,215 to €167,273
of which Trade receivables: +€13,000
- Cash -€2,828
down €2,828 (-98.6%), from €2,867 to €39
mainly Receivables within one year (-€16,059) and Net result for the year (-€3,444)
- Trade debts +€9,906
up €9,906 (+3,544%), from €280 to €10,186
- Other debts +€7,345
up €7,345 (+5.3%), from €139,803 to €147,147
- Profit (loss) carried forward -€3,444
down €3,444 (-71.4%), from -€4,822 to -€8,267
- Gross operating margin -€38,731
down €38,731 (-83.6%), from €46,306 to €7,575
- Other operating charges +€9,183
up €9,183 (+2,100%), from €437 to €9,621
- Financial income +€958
up €958 (+126%), from €759 to €1,717
- Financial charges -€833
down €833 (-21.1%), from €3,949 to €3,116
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,432 | €167,666 | +€13,234 | +8.6% |
| Fixed assets | 21/28 | €350 | €350 | = | 0.0% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €154,082 | €167,316 | +€13,234 | +8.6% |
| Amounts receivable within one year | 40/41 | €151,215 | €167,273 | +€16,059 | +10.6% |
| Trade receivables | 40 | €115,706 | €128,706 | +€13,000 | +11.2% |
| Other amounts receivable | 41 | €35,509 | €38,567 | +€3,059 | +8.6% |
| Cash at bank and in hand | 54/58 | €2,867 | €39 | -€2,828 | -98.6% |
| Deferred charges and accrued income | 490/1 | €0 | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €154,432 | €167,666 | +€13,234 | +8.6% |
| Equity | 10/15 | €13,778 | €10,333 | -€3,444 | -25.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,822 | -€8,267 | -€3,444 | -71.4% |
| Amounts payable | 17/49 | €140,654 | €157,333 | +€16,679 | +11.9% |
| Amounts payable within one year | 42/48 | €140,654 | €157,333 | +€16,679 | +11.9% |
| Trade debts | 44 | €280 | €10,186 | +€9,906 | +3,544% |
| Suppliers | 440/4 | €280 | €10,186 | +€9,906 | +3,544% |
| Taxes, remuneration and social security | 45 | €572 | €0 | -€572 | -100% |
| Remuneration and social security | 454/9 | €572 | €0 | -€572 | -100% |
| Other amounts payable | 47/48 | €139,803 | €147,147 | +€7,345 | +5.3% |
| Other operating charges | 640/8 | €437 | €9,621 | +€9,183 | +2,100% |
| Gross operating margin | 9900 | €46,306 | €7,575 | -€38,731 | -83.6% |
| Operating profit (loss) | 9901 | €45,869 | -€2,045 | -€47,914 | |
| Financial income | 75/76B | €759 | €1,717 | +€958 | +126% |
| Recurring financial income | 75 | €759 | €1,717 | +€958 | +126% |
| Financial charges | 65/66B | €3,949 | €3,116 | -€833 | -21.1% |
| Recurring financial charges | 65 | €3,949 | €3,116 | -€833 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €42,679 | -€3,444 | -€46,124 | |
| Profit (loss) for the period | 9904 | €42,679 | -€3,444 | -€46,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,679 | -€3,444 | -€46,124 |
Next steps
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 3 November 2026 via checked.be.