SPECIAL CLEANING SERVICES: 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.
SPECIAL CLEANING SERVICES
Largest movements
- Receivables after one year +€170,000
new in 2025: €170,000
- Receivables within one year -€166,223
down €166,223 (-94.1%), from €176,630 to €10,407
of which Other amounts receivable: -€161,904
- Tangible fixed assets -€4,228
down €4,228 (-52.5%), from €8,056 to €3,828
of which Furniture and vehicles: -€4,834
- Trade debts -€3,758
down €3,758 (-88.8%), from €4,233 to €475
- Gross operating margin -€13,152
down €13,152 (-46.0%), from €28,571 to €15,419
- Taxes -€2,366
down €2,366 (-20.7%), from €11,418 to €9,052
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 | €206,105 | €204,055 | -€2,050 | -1.0% |
| Fixed assets | 21/28 | €8,056 | €3,828 | -€4,228 | -52.5% |
| Tangible fixed assets | 22/27 | €8,056 | €3,828 | -€4,228 | -52.5% |
| Plant, machinery and equipment | 23 | - | €606 | +€606 | |
| Furniture and vehicles | 24 | €8,056 | €3,222 | -€4,834 | -60.0% |
| Current assets | 29/58 | €198,049 | €200,227 | +€2,178 | +1.1% |
| Amounts receivable after more than one year | 29 | - | €170,000 | +€170,000 | |
| Other amounts receivable | 291 | - | €170,000 | +€170,000 | |
| Amounts receivable within one year | 40/41 | €176,630 | €10,407 | -€166,223 | -94.1% |
| Trade receivables | 40 | €4,744 | €426 | -€4,319 | -91.0% |
| Other amounts receivable | 41 | €171,886 | €9,982 | -€161,904 | -94.2% |
| Cash at bank and in hand | 54/58 | €21,419 | €19,820 | -€1,599 | -7.5% |
| Total equity and liabilities | 10/49 | €206,105 | €204,055 | -€2,050 | -1.0% |
| Equity | 10/15 | €201,872 | €202,361 | +€489 | +0.2% |
| Contributions | 10/11 | €6,197 | €6,197 | +€0 | 0.0% |
| Capital | 10 | €6,197 | €6,197 | +€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | +€0 | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | -€0 | 0.0% |
| Reserves | 13 | €18,644 | €18,644 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | +€0 | 0.0% |
| Distributable reserves | 133 | €16,785 | €16,785 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €177,031 | €177,519 | +€488 | +0.3% |
| Amounts payable | 17/49 | €4,233 | €1,694 | -€2,539 | -60.0% |
| Amounts payable within one year | 42/48 | €4,233 | €1,694 | -€2,539 | -60.0% |
| Trade debts | 44 | €4,233 | €475 | -€3,758 | -88.8% |
| Suppliers | 440/4 | €4,233 | €475 | -€3,758 | -88.8% |
| Taxes, remuneration and social security | 45 | - | €1,219 | +€1,219 | |
| Taxes | 450/3 | - | €1,219 | +€1,219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,833 | €4,889 | +€56 | +1.2% |
| Other operating charges | 640/8 | €698 | €561 | -€137 | -19.6% |
| Gross operating margin | 9900 | €28,571 | €15,419 | -€13,152 | -46.0% |
| Operating profit (loss) | 9901 | €23,040 | €9,969 | -€13,071 | -56.7% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €491 | €447 | -€44 | -9.0% |
| Recurring financial charges | 65 | €491 | €447 | -€44 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €22,549 | €9,540 | -€13,009 | -57.7% |
| Income taxes | 67/77 | €11,418 | €9,052 | -€2,366 | -20.7% |
| Profit (loss) for the period | 9904 | €11,131 | €488 | -€10,643 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,131 | €488 | -€10,643 | -95.6% |
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 23 October 2026 via checked.be.