TIME4CLEANING: 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.
TIME4CLEANING
Largest movements
- Receivables within one year +€38,213
up €38,213 (+30.1%), from €127,044 to €165,256
of which Other amounts receivable: +€65,634
- Cash +€3,833
new in 2025: €3,833
mainly Net result for the year (+€22,454) and Trade debts (+€20,594)
- Tangible fixed assets -€2,808
down €2,808 (-46.2%), from €6,080 to €3,272
of which Furniture and vehicles: -€2,420
- Current investments -€1,975
no longer reported in 2025 (was €1,975)
- Profit (loss) carried forward +€22,454
up €22,454 (+23.9%), from €93,999 to €116,454
- Trade debts +€20,594
up €20,594 (+76.9%), from €26,782 to €47,376
- Tax, wage and social debts -€6,183
down €6,183 (-43.5%), from €14,215 to €8,033
- Turnover -€296,174
no longer reported in 2025 (was €296,174)
- Purchases and services -€238,736
no longer reported in 2025 (was €238,736)
- Gross operating margin -€29,058
down €29,058 (-45.6%), from €63,659 to €34,602
- Taxes -€6,933
down €6,933 (-49.8%), from €13,915 to €6,982
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.
Cash bridge derived
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 | €135,496 | €172,362 | +€36,865 | +27.2% |
| Fixed assets | 21/28 | €6,080 | €3,272 | -€2,808 | -46.2% |
| Tangible fixed assets | 22/27 | €6,080 | €3,272 | -€2,808 | -46.2% |
| Plant, machinery and equipment | 23 | €1,181 | €793 | -€388 | -32.8% |
| Furniture and vehicles | 24 | €4,899 | €2,479 | -€2,420 | -49.4% |
| Current assets | 29/58 | €129,416 | €169,090 | +€39,674 | +30.7% |
| Amounts receivable within one year | 40/41 | €127,044 | €165,256 | +€38,213 | +30.1% |
| Trade receivables | 40 | €95,324 | €67,903 | -€27,421 | -28.8% |
| Other amounts receivable | 41 | €31,720 | €97,354 | +€65,634 | +206.9% |
| Current investments | 50/53 | €1,975 | - | -€1,975 | |
| Cash at bank and in hand | 54/58 | - | €3,833 | +€3,833 | |
| Deferred charges and accrued income | 490/1 | €397 | - | -€397 | |
| Total equity and liabilities | 10/49 | €135,496 | €172,362 | +€36,865 | +27.2% |
| Equity | 10/15 | €94,499 | €116,954 | +€22,454 | +23.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | - | €500 | +€500 | |
| Issued capital | 100 | - | €10,000 | +€10,000 | |
| Uncalled capital | 101 | - | €9,500 | +€9,500 | |
| Profit (loss) carried forward | 14 | €93,999 | €116,454 | +€22,454 | +23.9% |
| Amounts payable | 17/49 | €40,997 | €55,408 | +€14,411 | +35.2% |
| Amounts payable within one year | 42/48 | €40,997 | €55,408 | +€14,411 | +35.2% |
| Trade debts | 44 | €26,782 | €47,376 | +€20,594 | +76.9% |
| Suppliers | 440/4 | €26,782 | €47,376 | +€20,594 | +76.9% |
| Taxes, remuneration and social security | 45 | €14,215 | €8,033 | -€6,183 | -43.5% |
| Taxes | 450/3 | €14,215 | €8,033 | -€6,183 | -43.5% |
| Turnover | 70 | €296,174 | - | -€296,174 | |
| Non-recurring operating income | 76A | €6,221 | - | -€6,221 | |
| Goods, raw materials, services and sundry goods | 60/61 | €238,736 | - | -€238,736 | |
| Remuneration, social security and pensions | 62 | €432 | - | -€432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,264 | €3,313 | +€1,049 | +46.3% |
| Other operating charges | 640/8 | €1,305 | €1,615 | +€310 | +23.7% |
| Gross operating margin | 9900 | €63,659 | €34,602 | -€29,058 | -45.6% |
| Operating profit (loss) | 9901 | €59,658 | €29,673 | -€29,984 | -50.3% |
| Financial income | 75/76B | €117 | €0 | -€117 | -99.7% |
| Recurring financial income | 75 | €117 | €0 | -€117 | -99.7% |
| Financial charges | 65/66B | €253 | €237 | -€15 | -6.1% |
| Recurring financial charges | 65 | €253 | €237 | -€15 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €59,522 | €29,436 | -€30,086 | -50.5% |
| Income taxes | 67/77 | €13,915 | €6,982 | -€6,933 | -49.8% |
| Profit (loss) for the period | 9904 | €45,608 | €22,454 | -€23,154 | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,608 | €22,454 | -€23,154 | -50.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.