T.E. CLEANING & RENOVATION: what changed
T.E. CLEANING & RENOVATION
Largest movements
- Cash -€5,088
down €5,088 (-66.0%), from €7,708 to €2,620
mainly Contributions, distributions and other (-€10,000) and Receivables within one year (-€3,492)
- Receivables within one year +€3,492
up €3,492 (+10.2%), from €34,388 to €37,880
of which Trade receivables: +€11,172
- Tangible fixed assets -€1,573
down €1,573 (-79.3%), from €1,983 to €410
of which Furniture and vehicles: -€1,335
- Reserves -€10,000
down €10,000 (-91.3%), from €10,949 to €949
of which Distributable reserves: -€10,000
- Trade debts +€3,513
up €3,513 (+419%), from €837 to €4,350
- Tax, wage and social debts +€2,118
up €2,118 (+100%), from €2,116 to €4,234
of which Remuneration and social security: +€1,618
- Profit (loss) carried forward +€701
up €701 (+2.9%), from €23,976 to €24,677
- Other debts +€500
new in 2025: €500
- Other operating charges -€3,157
down €3,157 (-57.8%), from €5,457 to €2,301
- Staff costs +€2,353
up €2,353 (+33.5%), from €7,031 to €9,384
- Gross operating margin -€1,729
down €1,729 (-10.4%), from €16,671 to €14,942
- Depreciation -€485
down €485 (-23.6%), from €2,058 to €1,573
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,078 | €40,910 | -€3,169 | -7.2% |
| Fixed assets | 21/28 | €1,983 | €410 | -€1,573 | -79.3% |
| Tangible fixed assets | 22/27 | €1,983 | €410 | -€1,573 | -79.3% |
| Plant, machinery and equipment | 23 | €357 | €119 | -€238 | -66.6% |
| Furniture and vehicles | 24 | €1,626 | €291 | -€1,335 | -82.1% |
| Current assets | 29/58 | €42,095 | €40,500 | -€1,596 | -3.8% |
| Amounts receivable within one year | 40/41 | €34,388 | €37,880 | +€3,492 | +10.2% |
| Trade receivables | 40 | €13,208 | €24,380 | +€11,172 | +84.6% |
| Other amounts receivable | 41 | €21,179 | €13,500 | -€7,680 | -36.3% |
| Cash at bank and in hand | 54/58 | €7,708 | €2,620 | -€5,088 | -66.0% |
| Total equity and liabilities | 10/49 | €44,078 | €40,910 | -€3,169 | -7.2% |
| Equity | 10/15 | €41,125 | €31,826 | -€9,299 | -22.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,949 | €949 | -€10,000 | -91.3% |
| Non-distributable reserves | 130/1 | €949 | €949 | = | 0.0% |
| Reserves not available under the articles | 1311 | €949 | €949 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €23,976 | €24,677 | +€701 | +2.9% |
| Amounts payable | 17/49 | €2,954 | €9,084 | +€6,130 | +208% |
| Amounts payable within one year | 42/48 | €2,954 | €9,084 | +€6,130 | +208% |
| Trade debts | 44 | €837 | €4,350 | +€3,513 | +419% |
| Suppliers | 440/4 | €837 | €4,350 | +€3,513 | +419% |
| Taxes, remuneration and social security | 45 | €2,116 | €4,234 | +€2,118 | +100% |
| Taxes | 450/3 | - | €500 | +€500 | |
| Remuneration and social security | 454/9 | €2,116 | €3,734 | +€1,618 | +76.4% |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €7,031 | €9,384 | +€2,353 | +33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,058 | €1,573 | -€485 | -23.6% |
| Other operating charges | 640/8 | €5,457 | €2,301 | -€3,157 | -57.8% |
| Gross operating margin | 9900 | €16,671 | €14,942 | -€1,729 | -10.4% |
| Operating profit (loss) | 9901 | €2,125 | €1,683 | -€441 | -20.8% |
| Financial charges | 65/66B | €460 | €355 | -€105 | -22.9% |
| Recurring financial charges | 65 | €460 | €355 | -€105 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €1,664 | €1,328 | -€336 | -20.2% |
| Income taxes | 67/77 | €734 | €627 | -€106 | -14.5% |
| Profit (loss) for the period | 9904 | €931 | €701 | -€230 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €931 | €701 | -€230 | -24.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.