SPOTLESS SERVICES: 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.
SPOTLESS SERVICES
Largest movements
- Receivables within one year -€1,864
down €1,864 (-83.6%), from €2,231 to €367
of which Other amounts receivable: -€1,378
- Cash +€985
up €985 (+152.2%), from €647 to €1,633
mainly Receivables within one year (+€1,864) and Other debts (+€1,695)
- Profit (loss) carried forward -€2,618
down €2,618 (-25.1%), from -€10,439 to -€13,057
- Other debts +€1,695
up €1,695 (+16.2%), from €10,452 to €12,147
- Tax, wage and social debts +€54
new in 2025: €54
- Gross operating margin +€4,327
up €4,327 (+65.7%), from -€6,583 to -€2,255
- Purchases and services -€4,078
down €4,078 (-56.2%), from €7,258 to €3,180
- Financial charges -€2,626
down €2,626 (-94.6%), from €2,776 to €150
- Other operating charges -€868
down €868 (-80.3%), from €1,080 to €213
- Turnover +€249
up €249 (+36.9%), from €675 to €925
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 | €3,014 | €2,144 | -€870 | -28.9% |
| Current assets | 29/58 | €3,014 | €2,144 | -€870 | -28.9% |
| Amounts receivable within one year | 40/41 | €2,231 | €367 | -€1,864 | -83.6% |
| Trade receivables | 40 | €853 | €367 | -€486 | -57.0% |
| Other amounts receivable | 41 | €1,378 | - | -€1,378 | |
| Cash at bank and in hand | 54/58 | €647 | €1,633 | +€985 | +152.2% |
| Deferred charges and accrued income | 490/1 | €135 | €144 | +€9 | +6.6% |
| Total equity and liabilities | 10/49 | €3,014 | €2,144 | -€870 | -28.9% |
| Equity | 10/15 | -€7,439 | -€10,057 | -€2,618 | -35.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,439 | -€13,057 | -€2,618 | -25.1% |
| Amounts payable | 17/49 | €10,452 | €12,201 | +€1,748 | +16.7% |
| Amounts payable within one year | 42/48 | €10,452 | €12,201 | +€1,748 | +16.7% |
| Taxes, remuneration and social security | 45 | - | €54 | +€54 | |
| Taxes | 450/3 | - | €54 | +€54 | |
| Other amounts payable | 47/48 | €10,452 | €12,147 | +€1,695 | +16.2% |
| Turnover | 70 | €675 | €925 | +€249 | +36.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,258 | €3,180 | -€4,078 | -56.2% |
| Other operating charges | 640/8 | €1,080 | €213 | -€868 | -80.3% |
| Gross operating margin | 9900 | -€6,583 | -€2,255 | +€4,327 | +65.7% |
| Operating profit (loss) | 9901 | -€7,663 | -€2,468 | +€5,195 | +67.8% |
| Financial charges | 65/66B | €2,776 | €150 | -€2,626 | -94.6% |
| Recurring financial charges | 65 | €2,776 | €150 | -€2,626 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,439 | -€2,618 | +€7,821 | +74.9% |
| Profit (loss) for the period | 9904 | -€10,439 | -€2,618 | +€7,821 | +74.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,439 | -€2,618 | +€7,821 | +74.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.