'T ZWIENTJE: what changed
What changed
'T ZWIENTJE
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
-€7,158
2024 · -€7,747+€588
Equity
€76,151
2024 · €83,310-€7,158
Cash
€730
2024 · €1,506-€776
Balance sheet total
€174,371
2024 · €189,474-€15,104
Largest movements
Assets
- Tangible fixed assets -€13,991
down €13,991 (-7.5%), from €186,719 to €172,728
of which Land and buildings: -€8,607
Equity and liabilities
- Reserves -€5,440
down €5,440 (-4.6%), from €117,186 to €111,745
of which Tax-exempt reserves: -€5,440
- Current portion of long-term debt -€3,914
down €3,914 (-83.1%), from €4,708 to €794
- Provisions -€2,785
down €2,785 (-4.8%), from €58,480 to €55,695
Income statement
- Gross operating margin +€388
up €388 (+6.9%), from €5,643 to €6,031
- Depreciation -€123
down €123 (-0.9%), from €14,114 to €13,991
- Financial charges -€101
down €101 (-20.4%), from €494 to €393
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.
Result 2024
-€7,747
Gross operating margin
+€388
Depreciation
+€123
Other operating charges
-€31
Financial charges
+€101
Taxes
+€8
Result 2025
-€7,158
raises the resultlowers the result
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.
From operations
+€3,932
Investment
€0
Financing
-€4,708
Cash 2024
€1,506
From operations (derived)
+€3,932
Net result for the year
-€7,158
Depreciation
+€13,991
Receivables within one year
+€213
Deferred charges and accrued income
+€123
Provisions
-€2,785
Trade debts
+€46
Tax, wage and social debts
-€15
Other debts
-€483
Financing
-€4,708
Debts after one year
-€794
Current portion of long-term debt
-€3,914
Cash 2025
€730
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,474 | €174,371 | -€15,104 | -8.0% |
| Fixed assets | 21/28 | €186,719 | €172,728 | -€13,991 | -7.5% |
| Tangible fixed assets | 22/27 | €186,719 | €172,728 | -€13,991 | -7.5% |
| Land and buildings | 22 | €180,757 | €172,150 | -€8,607 | -4.8% |
| Plant, machinery and equipment | 23 | €361 | - | -€361 | |
| Furniture and vehicles | 24 | €5,601 | €578 | -€5,023 | -89.7% |
| Current assets | 29/58 | €2,756 | €1,643 | -€1,113 | -40.4% |
| Stocks and contracts in progress | 3 | €274 | €274 | = | 0.0% |
| Stocks | 30/36 | €274 | €274 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €794 | €580 | -€213 | -26.9% |
| Trade receivables | 40 | €463 | €248 | -€215 | -46.4% |
| Other amounts receivable | 41 | €330 | €332 | +€2 | +0.5% |
| Cash at bank and in hand | 54/58 | €1,506 | €730 | -€776 | -51.5% |
| Deferred charges and accrued income | 490/1 | €182 | €59 | -€123 | -67.7% |
| Total equity and liabilities | 10/49 | €189,474 | €174,371 | -€15,104 | -8.0% |
| Equity | 10/15 | €83,310 | €76,151 | -€7,158 | -8.6% |
| Contributions | 10/11 | €187,184 | €187,184 | = | 0.0% |
| Reserves | 13 | €117,186 | €111,745 | -€5,440 | -4.6% |
| Tax-exempt reserves | 132 | €114,247 | €108,807 | -€5,440 | -4.8% |
| Distributable reserves | 133 | €2,938 | €2,938 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€221,060 | -€222,778 | -€1,718 | -0.8% |
| Provisions and deferred taxes | 16 | €58,480 | €55,695 | -€2,785 | -4.8% |
| Deferred taxes | 168 | €58,480 | €55,695 | -€2,785 | -4.8% |
| Amounts payable | 17/49 | €47,685 | €42,525 | -€5,161 | -10.8% |
| Amounts payable after more than one year | 17 | €794 | - | -€794 | |
| Financial debts | 170/4 | €794 | - | -€794 | |
| Amounts payable within one year | 42/48 | €46,892 | €42,525 | -€4,367 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €4,708 | €794 | -€3,914 | -83.1% |
| Trade debts | 44 | €454 | €500 | +€46 | +10.1% |
| Suppliers | 440/4 | €454 | €500 | +€46 | +10.1% |
| Taxes, remuneration and social security | 45 | €628 | €612 | -€15 | -2.5% |
| Taxes | 450/3 | €628 | €612 | -€15 | -2.5% |
| Other amounts payable | 47/48 | €41,102 | €40,619 | -€483 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,114 | €13,991 | -€123 | -0.9% |
| Other operating charges | 640/8 | €1,256 | €1,287 | +€31 | +2.5% |
| Gross operating margin | 9900 | €5,643 | €6,031 | +€388 | +6.9% |
| Operating profit (loss) | 9901 | -€9,727 | -€9,248 | +€479 | +4.9% |
| Financial charges | 65/66B | €494 | €393 | -€101 | -20.4% |
| Recurring financial charges | 65 | €494 | €393 | -€101 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,221 | -€9,641 | +€580 | +5.7% |
| Transfer from deferred taxes | 780 | €2,785 | €2,785 | = | 0.0% |
| Income taxes | 67/77 | €310 | €302 | -€8 | -2.7% |
| Profit (loss) for the period | 9904 | -€7,747 | -€7,158 | +€588 | +7.6% |
| Transfer from tax-exempt reserves | 789 | €5,440 | €5,440 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,306 | -€1,718 | +€588 | +25.5% |
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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 5 November 2026 via checked.be.