SW Cleaning: 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.
SW Cleaning
Largest movements
- Tangible fixed assets +€14,706
up €14,706 (+116.4%), from €12,634 to €27,341
of which Leasing and similar rights: +€17,461
- Cash -€4,938
down €4,938 (-94.4%), from €5,231 to €294
mainly Investment in fixed assets (net) (-€18,178) and Net result for the year (-€17,849)
- Receivables within one year +€2,285
up €2,285 (+422.6%), from €541 to €2,826
of which Trade receivables: +€2,431
- Profit (loss) carried forward -€17,849
down €17,849 (-470.9%), from -€3,791 to -€21,640
- Debts after one year +€14,117
new in 2025: €14,117
- Trade debts +€4,113
up €4,113 (+478.6%), from €859 to €4,973
- Other debts +€4,038
up €4,038 (+24.7%), from €16,328 to €20,366
- Tax, wage and social debts +€3,372
up €3,372 (+35983.4%), from €9 to €3,381
of which Remuneration and social security: +€3,200
- Gross operating margin -€10,031
down €10,031 (-522.5%), from -€1,920 to -€11,951
- Depreciation +€2,335
up €2,335 (+205.4%), from €1,137 to €3,471
- Other operating charges +€1,276
up €1,276 (+188.6%), from €677 to €1,953
- Financial charges +€361
up €361 (+625.0%), from €58 to €419
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 | €18,406 | €30,460 | +€12,054 | +65.5% |
| Fixed assets | 21/28 | €12,634 | €27,341 | +€14,706 | +116.4% |
| Tangible fixed assets | 22/27 | €12,634 | €27,341 | +€14,706 | +116.4% |
| Furniture and vehicles | 24 | €12,634 | €9,880 | -€2,754 | -21.8% |
| Leasing and similar rights | 25 | - | €17,461 | +€17,461 | |
| Current assets | 29/58 | €5,772 | €3,119 | -€2,653 | -46.0% |
| Amounts receivable within one year | 40/41 | €541 | €2,826 | +€2,285 | +422.6% |
| Trade receivables | 40 | €354 | €2,785 | +€2,431 | +686.4% |
| Other amounts receivable | 41 | €187 | €41 | -€146 | -78.3% |
| Cash at bank and in hand | 54/58 | €5,231 | €294 | -€4,938 | -94.4% |
| Total equity and liabilities | 10/49 | €18,406 | €30,460 | +€12,054 | +65.5% |
| Equity | 10/15 | €1,209 | -€15,640 | -€16,849 | |
| Contributions | 10/11 | €5,000 | €6,000 | +€1,000 | +20.0% |
| Profit (loss) carried forward | 14 | -€3,791 | -€21,640 | -€17,849 | -470.9% |
| Amounts payable | 17/49 | €17,197 | €46,100 | +€28,903 | +168.1% |
| Amounts payable after more than one year | 17 | - | €14,117 | +€14,117 | |
| Financial debts | 170/4 | - | €14,117 | +€14,117 | |
| Amounts payable within one year | 42/48 | €17,197 | €31,984 | +€14,787 | +86.0% |
| Current portion of amounts payable after more than one year | 42 | - | €3,264 | +€3,264 | |
| Trade debts | 44 | €859 | €4,973 | +€4,113 | +478.6% |
| Suppliers | 440/4 | €859 | €4,973 | +€4,113 | +478.6% |
| Taxes, remuneration and social security | 45 | €9 | €3,381 | +€3,372 | +35983.4% |
| Taxes | 450/3 | €9 | €181 | +€172 | +1831.8% |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Other amounts payable | 47/48 | €16,328 | €20,366 | +€4,038 | +24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,137 | €3,471 | +€2,335 | +205.4% |
| Other operating charges | 640/8 | €677 | €1,953 | +€1,276 | +188.6% |
| Gross operating margin | 9900 | -€1,920 | -€11,951 | -€10,031 | -522.5% |
| Operating profit (loss) | 9901 | -€3,734 | -€17,376 | -€13,642 | -365.4% |
| Financial income | 75/76B | €1 | €1 | +€0 | +38.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +38.0% |
| Financial charges | 65/66B | €58 | €419 | +€361 | +625.0% |
| Recurring financial charges | 65 | €58 | €419 | +€361 | +625.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,791 | -€17,794 | -€14,003 | -369.4% |
| Income taxes | 67/77 | - | €55 | +€55 | |
| Profit (loss) for the period | 9904 | -€3,791 | -€17,849 | -€14,059 | -370.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,791 | -€17,849 | -€14,059 | -370.9% |
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 4 October 2026 via checked.be.