T.A. CLEANING: 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.
T.A. CLEANING
Largest movements
- Receivables within one year +€15,334
up €15,334 (+47.0%), from €32,597 to €47,932
of which Other amounts receivable: +€14,957
- Profit (loss) carried forward +€16,224
up €16,224 (+8.3%), from €194,814 to €211,038
- Gross operating margin +€4,507
up €4,507 (+18.1%), from €24,880 to €29,387
- Staff costs -€2,919
down €2,919 (-31.7%), from €9,201 to €6,282
- Other operating charges +€607
up €607 (+323%), from €188 to €795
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 | €220,781 | €237,710 | +€16,929 | +7.7% |
| Fixed assets | 21/28 | €970 | €1,020 | +€50 | +5.1% |
| Tangible fixed assets | 22/27 | €970 | €1,020 | +€50 | +5.1% |
| Plant, machinery and equipment | 23 | €400 | - | -€400 | |
| Furniture and vehicles | 24 | €570 | €1,020 | +€450 | +78.9% |
| Current assets | 29/58 | €219,811 | €236,690 | +€16,879 | +7.7% |
| Amounts receivable after more than one year | 29 | €181,828 | €181,828 | = | 0.0% |
| Other amounts receivable | 291 | €181,828 | €181,828 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,597 | €47,932 | +€15,334 | +47.0% |
| Trade receivables | 40 | €1,093 | €1,471 | +€377 | +34.5% |
| Other amounts receivable | 41 | €31,504 | €46,461 | +€14,957 | +47.5% |
| Cash at bank and in hand | 54/58 | €4,686 | €6,930 | +€2,244 | +47.9% |
| Deferred charges and accrued income | 490/1 | €700 | - | -€700 | |
| Total equity and liabilities | 10/49 | €220,781 | €237,710 | +€16,929 | +7.7% |
| Equity | 10/15 | €209,841 | €226,065 | +€16,224 | +7.7% |
| Contributions | 10/11 | €13,167 | €13,167 | = | 0.0% |
| Capital | 10 | €13,167 | €13,167 | = | 0.0% |
| Issued capital | 100 | €13,167 | €13,167 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,814 | €211,038 | +€16,224 | +8.3% |
| Amounts payable | 17/49 | €10,940 | €11,645 | +€705 | +6.4% |
| Amounts payable within one year | 42/48 | €10,940 | €11,645 | +€705 | +6.4% |
| Trade debts | 44 | €2,320 | €1,093 | -€1,227 | -52.9% |
| Suppliers | 440/4 | €2,320 | €1,093 | -€1,227 | -52.9% |
| Taxes, remuneration and social security | 45 | €8,620 | €10,552 | +€1,932 | +22.4% |
| Taxes | 450/3 | €8,620 | €8,552 | -€69 | -0.8% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €9,201 | €6,282 | -€2,919 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €685 | €900 | +€215 | +31.4% |
| Other operating charges | 640/8 | €188 | €795 | +€607 | +323% |
| Gross operating margin | 9900 | €24,880 | €29,387 | +€4,507 | +18.1% |
| Operating profit (loss) | 9901 | €14,806 | €21,410 | +€6,604 | +44.6% |
| Financial charges | 65/66B | €114 | €75 | -€39 | -34.0% |
| Recurring financial charges | 65 | €114 | €75 | -€39 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €14,692 | €21,334 | +€6,643 | +45.2% |
| Income taxes | 67/77 | €5,164 | €5,110 | -€54 | -1.0% |
| Profit (loss) for the period | 9904 | €9,528 | €16,224 | +€6,696 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,528 | €16,224 | +€6,696 | +70.3% |
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 19 October 2026 via checked.be.