Super Clean Ade: 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.
What changed
Super Clean Ade
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€7,916
2024 · €4,101-€12,016
Equity
-€3,315
2024 · €4,601-€7,915
Cash
€4,716
2024 · €4,373+€343
Balance sheet total
€26,836
2024 · €9,026+€17,810
Largest movements
Assets
- Tangible fixed assets +€18,023
new in 2025: €18,023
of which Furniture and vehicles: +€18,023
- Receivables within one year -€796
down €796 (-17.1%), from €4,653 to €3,857
of which Trade receivables: -€1,836
- Cash +€343
up €343 (+7.8%), from €4,373 to €4,716
mainly Debts after one year (+€21,136) and Depreciation (+€9,316)
Equity and liabilities
- Debts after one year +€21,136
new in 2025: €21,136
of which Financial debts: +€21,136
- Profit (loss) carried forward -€7,915
down €7,915, from €4,101 to -€3,815
- Current portion of long-term debt +€4,864
new in 2025: €4,864
- Other debts -€1,970
down €1,970 (-63.1%), from €3,120 to €1,150
- Tax, wage and social debts +€858
up €858 (+82.3%), from €1,043 to €1,901
of which Taxes: +€858
Income statement
- Turnover +€53,367
new in 2025: €53,367
- Purchases and services +€53,280
new in 2025: €53,280
- Depreciation +€9,316
new in 2025: €9,316
- Gross operating margin -€1,923
down €1,923 (-37.3%), from €5,152 to €3,229
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.
Result 2024
€4,101
Gross operating margin
-€1,923
Depreciation
-€9,316
Other operating items
-€891
Financial charges
-€71
Taxes
+€185
Result 2025
-€7,916
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.
From operations
+€1,682
Investment
-€27,339
Financing
+€26,000
Cash 2024
€4,373
From operations (derived)
+€1,682
Net result for the year
-€7,916
Depreciation
+€9,316
Receivables within one year
+€796
Deferred charges and accrued income
-€240
Trade debts
+€838
Tax, wage and social debts
+€858
Other debts
-€1,970
Investment (derived)
-€27,339
Investment in fixed assets (net)
-€27,339
Financing
+€26,000
Debts after one year
+€21,136
Current portion of long-term debt
+€4,864
Contributions, distributions and other
+€0
Cash 2025
€4,716
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,026 | €26,836 | +€17,810 | +197.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | - | €18,023 | +€18,023 | |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €18,023 | +€18,023 | |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €18,023 | +€18,023 | |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €9,026 | €8,813 | -€213 | -2.4% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Stocks | 30/36 | - | €0 | = | |
| Contracts in progress | 37 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,653 | €3,857 | -€796 | -17.1% |
| Trade receivables | 40 | €4,248 | €2,412 | -€1,836 | -43.2% |
| Other amounts receivable | 41 | €405 | €1,445 | +€1,040 | +256.7% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €4,373 | €4,716 | +€343 | +7.8% |
| Deferred charges and accrued income | 490/1 | - | €240 | +€240 | |
| Total equity and liabilities | 10/49 | €9,026 | €26,836 | +€17,810 | +197.3% |
| Equity | 10/15 | €4,601 | -€3,315 | -€7,915 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Revaluation surpluses | 12 | - | €0 | = | |
| Reserves | 13 | - | €0 | = | |
| Non-distributable reserves | 130/1 | - | €0 | = | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Own shares acquired | 1312 | - | €0 | = | |
| Financial assistance | 1313 | - | €0 | = | |
| Other | 1319 | - | €0 | = | |
| Tax-exempt reserves | 132 | - | €0 | = | |
| Distributable reserves | 133 | - | €0 | = | |
| Profit (loss) carried forward | 14 | €4,101 | -€3,815 | -€7,915 | |
| Investment grants | 15 | - | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | - | €0 | = | |
| Provisions and deferred taxes | 16 | - | €0 | = | |
| Provisions for liabilities and charges | 160/5 | - | €0 | = | |
| Pensions and similar obligations | 160 | - | €0 | = | |
| Taxes | 161 | - | €0 | = | |
| Major repairs and maintenance | 162 | - | €0 | = | |
| Environmental obligations | 163 | - | €0 | = | |
| Other liabilities and charges | 164/5 | - | €0 | = | |
| Deferred taxes | 168 | - | €0 | = | |
| Amounts payable | 17/49 | €4,425 | €30,150 | +€25,726 | +581.4% |
| Amounts payable after more than one year | 17 | - | €21,136 | +€21,136 | |
| Financial debts | 170/4 | - | €21,136 | +€21,136 | |
| Trade debts | 175 | - | €0 | = | |
| Advances received on contracts in progress | 176 | - | €0 | = | |
| Other amounts payable | 178/9 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €4,425 | €9,014 | +€4,590 | +103.7% |
| Current portion of amounts payable after more than one year | 42 | - | €4,864 | +€4,864 | |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Other loans | 439 | - | €0 | = | |
| Trade debts | 44 | €262 | €1,100 | +€838 | +319.6% |
| Suppliers | 440/4 | €262 | €1,100 | +€838 | +319.6% |
| Bills of exchange payable | 441 | - | €0 | = | |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €1,043 | €1,901 | +€858 | +82.3% |
| Taxes | 450/3 | €1,043 | €1,901 | +€858 | +82.3% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €3,120 | €1,150 | -€1,970 | -63.1% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Turnover | 70 | - | €53,367 | +€53,367 | |
| Non-recurring operating income | 76A | - | €124 | +€124 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €53,280 | +€53,280 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,316 | +€9,316 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €0 | = | |
| Other operating charges | 640/8 | - | €0 | = | |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Non-recurring operating charges | 66A | - | €891 | +€891 | |
| Gross operating margin | 9900 | €5,152 | €3,229 | -€1,923 | -37.3% |
| Operating profit (loss) | 9901 | €5,152 | -€6,978 | -€12,130 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €8 | €79 | +€71 | +898.1% |
| Recurring financial charges | 65 | €8 | €79 | +€71 | +898.1% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €5,144 | -€7,058 | -€12,201 | |
| Transfer from deferred taxes | 780 | - | €0 | = | |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Income taxes | 67/77 | €1,043 | €858 | -€185 | -17.7% |
| Profit (loss) for the period | 9904 | €4,101 | -€7,916 | -€12,016 | |
| Transfer from tax-exempt reserves | 789 | - | €0 | = | |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €4,101 | -€7,916 | -€12,016 |
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 2 October 2026 via checked.be.