TDB 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.
TDB CLEANING
Largest movements
- Tangible fixed assets -€17,151
no longer reported in 2025 (was €17,151)
- Receivables within one year -€7,002
down €7,002 (-22.8%), from €30,750 to €23,748
of which Other amounts receivable: -€7,846
- Debts after one year -€13,284
no longer reported in 2025 (was €13,284)
- Tax, wage and social debts -€6,482
down €6,482 (-91.4%), from €7,091 to €610
- Current portion of long-term debt -€4,182
no longer reported in 2025 (was €4,182)
- Trade debts -€696
down €696 (-70.4%), from €988 to €292
- Depreciation -€4,359
no longer reported in 2025 (was €4,359)
- Gross operating margin -€2,009
down €2,009 (-45.2%), from €4,448 to €2,438
- Financial charges -€283
down €283 (-28.5%), from €994 to €711
- Other operating charges -€158
down €158 (-21.0%), from €755 to €597
- Financial income +€87
up €87 (+6.7%), from €1,296 to €1,383
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 | €48,171 | €23,998 | -€24,173 | -50.2% |
| Fixed assets | 21/28 | €17,151 | - | -€17,151 | |
| Tangible fixed assets | 22/27 | €17,151 | - | -€17,151 | |
| Leasing and similar rights | 25 | €17,151 | - | -€17,151 | |
| Current assets | 29/58 | €31,020 | €23,998 | -€7,022 | -22.6% |
| Amounts receivable within one year | 40/41 | €30,750 | €23,748 | -€7,002 | -22.8% |
| Trade receivables | 40 | €1,303 | €2,146 | +€844 | +64.8% |
| Other amounts receivable | 41 | €29,447 | €21,602 | -€7,846 | -26.6% |
| Cash at bank and in hand | 54/58 | €270 | €250 | -€20 | -7.4% |
| Total equity and liabilities | 10/49 | €48,171 | €23,998 | -€24,173 | -50.2% |
| Equity | 10/15 | €22,626 | €22,952 | +€327 | +1.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,626 | €19,952 | +€327 | +1.7% |
| Amounts payable | 17/49 | €25,546 | €1,046 | -€24,500 | -95.9% |
| Amounts payable after more than one year | 17 | €13,284 | - | -€13,284 | |
| Financial debts | 170/4 | €13,284 | - | -€13,284 | |
| Amounts payable within one year | 42/48 | €12,262 | €902 | -€11,360 | -92.6% |
| Current portion of amounts payable after more than one year | 42 | €4,182 | - | -€4,182 | |
| Trade debts | 44 | €988 | €292 | -€696 | -70.4% |
| Suppliers | 440/4 | €988 | €292 | -€696 | -70.4% |
| Taxes, remuneration and social security | 45 | €7,091 | €610 | -€6,482 | -91.4% |
| Taxes | 450/3 | €7,091 | €610 | -€6,482 | -91.4% |
| Accrued charges and deferred income | 492/3 | - | €144 | +€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,359 | - | -€4,359 | |
| Other operating charges | 640/8 | €755 | €597 | -€158 | -21.0% |
| Non-recurring operating charges | 66A | - | €2,103 | +€2,103 | |
| Gross operating margin | 9900 | €4,448 | €2,438 | -€2,009 | -45.2% |
| Operating profit (loss) | 9901 | -€667 | -€261 | +€406 | +60.9% |
| Financial income | 75/76B | €1,296 | €1,383 | +€87 | +6.7% |
| Recurring financial income | 75 | €1,296 | €1,383 | +€87 | +6.7% |
| Financial charges | 65/66B | €994 | €711 | -€283 | -28.5% |
| Recurring financial charges | 65 | €994 | €711 | -€283 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | -€365 | €411 | +€776 | |
| Income taxes | 67/77 | - | €84 | +€84 | |
| Profit (loss) for the period | 9904 | -€365 | €327 | +€692 | |
| Profit (loss) for the period to be appropriated | 9905 | -€365 | €327 | +€692 |
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 14 October 2026 via checked.be.