Tailormade Cleaning Products: 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.
Tailormade Cleaning Products
Largest movements
- Receivables within one year -€128,331
down €128,331 (-48.9%), from €262,426 to €134,094
of which Trade receivables: -€115,797
- Tangible fixed assets -€47,339
down €47,339 (-24.3%), from €195,139 to €147,799
- Stocks and contracts +€17,061
up €17,061 (+18.4%), from €92,964 to €110,025
- Cash +€11,771
up €11,771 (+552%), from €2,133 to €13,904
mainly Receivables within one year (+€128,331) and Net result for the year (+€123,523)
- Other debts -€327,302
no longer reported in 2025 (was €327,302)
- Reserves +€115,000
up €115,000 (+62.2%), from €185,000 to €300,000
- Tax, wage and social debts +€51,318
up €51,318 (+1,589%), from €3,230 to €54,548
- Short-term financial debts +€23,100
new in 2025: €23,100
- Trade debts -€19,810
down €19,810 (-75.4%), from €26,259 to €6,449
- Gross operating margin +€103,374
up €103,374 (+91.0%), from €113,557 to €216,931
- Taxes +€43,666
new in 2025: €43,666
- Depreciation +€7,234
up €7,234 (+17.0%), from €42,437 to €49,671
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 | €560,836 | €411,665 | -€149,171 | -26.6% |
| Fixed assets | 21/28 | €203,314 | €153,642 | -€49,671 | -24.4% |
| Intangible fixed assets | 21 | €8,175 | €5,843 | -€2,332 | -28.5% |
| Tangible fixed assets | 22/27 | €195,139 | €147,799 | -€47,339 | -24.3% |
| Plant, machinery and equipment | 23 | €195,139 | €147,799 | -€47,339 | -24.3% |
| Current assets | 29/58 | €357,523 | €258,023 | -€99,500 | -27.8% |
| Stocks and contracts in progress | 3 | €92,964 | €110,025 | +€17,061 | +18.4% |
| Stocks | 30/36 | €92,964 | €110,025 | +€17,061 | +18.4% |
| Amounts receivable within one year | 40/41 | €262,426 | €134,094 | -€128,331 | -48.9% |
| Trade receivables | 40 | €189,995 | €74,198 | -€115,797 | -60.9% |
| Other amounts receivable | 41 | €72,431 | €59,897 | -€12,534 | -17.3% |
| Cash at bank and in hand | 54/58 | €2,133 | €13,904 | +€11,771 | +552% |
| Total equity and liabilities | 10/49 | €560,836 | €411,665 | -€149,171 | -26.6% |
| Equity | 10/15 | €204,045 | €327,568 | +€123,523 | +60.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €185,000 | €300,000 | +€115,000 | +62.2% |
| Distributable reserves | 133 | €185,000 | €300,000 | +€115,000 | +62.2% |
| Profit (loss) carried forward | 14 | €453 | €8,976 | +€8,523 | +1,880% |
| Amounts payable | 17/49 | €356,791 | €84,097 | -€272,694 | -76.4% |
| Amounts payable within one year | 42/48 | €356,791 | €84,097 | -€272,694 | -76.4% |
| Financial debts | 43 | - | €23,100 | +€23,100 | |
| Credit institutions | 430/8 | - | €23,100 | +€23,100 | |
| Trade debts | 44 | €26,259 | €6,449 | -€19,810 | -75.4% |
| Suppliers | 440/4 | €26,259 | €6,449 | -€19,810 | -75.4% |
| Taxes, remuneration and social security | 45 | €3,230 | €54,548 | +€51,318 | +1,589% |
| Taxes | 450/3 | €3,230 | €54,548 | +€51,318 | +1,589% |
| Other amounts payable | 47/48 | €327,302 | - | -€327,302 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,437 | €49,671 | +€7,234 | +17.0% |
| Other operating charges | 640/8 | €387 | €654 | +€266 | +68.8% |
| Gross operating margin | 9900 | €113,557 | €216,931 | +€103,374 | +91.0% |
| Operating profit (loss) | 9901 | €70,732 | €166,606 | +€95,874 | +136% |
| Financial income | 75/76B | €254 | €655 | +€401 | +158% |
| Recurring financial income | 75 | €254 | €655 | +€401 | +158% |
| Financial charges | 65/66B | €85 | €72 | -€13 | -14.9% |
| Recurring financial charges | 65 | €85 | €72 | -€13 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €70,901 | €167,189 | +€96,288 | +136% |
| Income taxes | 67/77 | - | €43,666 | +€43,666 | |
| Profit (loss) for the period | 9904 | €70,901 | €123,523 | +€52,622 | +74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,901 | €123,523 | +€52,622 | +74.2% |
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 28 October 2026 via checked.be.