TM CLEAN SERVICES: 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.
TM CLEAN SERVICES
Largest movements
- Receivables within one year -€3,578
down €3,578 (-9.5%), from €37,745 to €34,166
of which Trade receivables: -€17,799
- Cash -€1,672
down €1,672 (-70.9%), from €2,358 to €686
mainly Net result for the year (-€14,846) and Debts after one year (-€8,585)
- Tangible fixed assets -€1,344
down €1,344 (-13.4%), from €10,058 to €8,713
- Profit (loss) carried forward -€14,846
down €14,846, from €1,656 to -€13,191
- Tax, wage and social debts +€10,403
up €10,403 (+80.9%), from €12,859 to €23,262
of which Remuneration and social security: +€11,645
- Debts after one year -€8,585
down €8,585 (-34.9%), from €24,631 to €16,046
- Trade debts +€4,482
up €4,482 (+3479.3%), from €129 to €4,611
- Other debts +€1,938
new in 2025: €1,938
- Gross operating margin -€41,621
down €41,621, from €34,821 to -€6,800
- Taxes -€8,916
down €8,916 (-98.1%), from €9,086 to €169
- Other operating charges -€6,879
down €6,879 (-85.6%), from €8,036 to €1,157
- Financial charges -€4,337
down €4,337 (-50.9%), from €8,521 to €4,184
- Depreciation +€559
up €559 (+28.3%), from €1,977 to €2,536
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 | €51,594 | €44,881 | -€6,713 | -13.0% |
| Fixed assets | 21/28 | €11,158 | €9,813 | -€1,344 | -12.0% |
| Tangible fixed assets | 22/27 | €10,058 | €8,713 | -€1,344 | -13.4% |
| Furniture and vehicles | 24 | €10,058 | €8,713 | -€1,344 | -13.4% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €40,436 | €35,067 | -€5,369 | -13.3% |
| Amounts receivable within one year | 40/41 | €37,745 | €34,166 | -€3,578 | -9.5% |
| Trade receivables | 40 | €37,745 | €19,946 | -€17,799 | -47.2% |
| Other amounts receivable | 41 | - | €14,221 | +€14,221 | |
| Cash at bank and in hand | 54/58 | €2,358 | €686 | -€1,672 | -70.9% |
| Deferred charges and accrued income | 490/1 | €333 | €215 | -€118 | -35.5% |
| Total equity and liabilities | 10/49 | €51,594 | €44,881 | -€6,713 | -13.0% |
| Equity | 10/15 | €5,156 | -€9,691 | -€14,846 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,656 | -€13,191 | -€14,846 | |
| Amounts payable | 17/49 | €46,438 | €54,571 | +€8,133 | +17.5% |
| Amounts payable after more than one year | 17 | €24,631 | €16,046 | -€8,585 | -34.9% |
| Financial debts | 170/4 | €24,631 | €16,046 | -€8,585 | -34.9% |
| Amounts payable within one year | 42/48 | €21,807 | €38,526 | +€16,719 | +76.7% |
| Current portion of amounts payable after more than one year | 42 | €8,819 | €8,715 | -€104 | -1.2% |
| Trade debts | 44 | €129 | €4,611 | +€4,482 | +3479.3% |
| Suppliers | 440/4 | €129 | €4,611 | +€4,482 | +3479.3% |
| Taxes, remuneration and social security | 45 | €12,859 | €23,262 | +€10,403 | +80.9% |
| Taxes | 450/3 | €12,859 | €11,617 | -€1,242 | -9.7% |
| Remuneration and social security | 454/9 | €0 | €11,645 | +€11,645 | |
| Other amounts payable | 47/48 | - | €1,938 | +€1,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,977 | €2,536 | +€559 | +28.3% |
| Other operating charges | 640/8 | €8,036 | €1,157 | -€6,879 | -85.6% |
| Gross operating margin | 9900 | €34,821 | -€6,800 | -€41,621 | |
| Operating profit (loss) | 9901 | €24,807 | -€10,493 | -€35,300 | |
| Financial income | 75/76B | €16 | €0 | -€16 | -100.0% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -100.0% |
| Financial charges | 65/66B | €8,521 | €4,184 | -€4,337 | -50.9% |
| Recurring financial charges | 65 | €8,521 | €4,184 | -€4,337 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €16,303 | -€14,677 | -€30,980 | |
| Income taxes | 67/77 | €9,086 | €169 | -€8,916 | -98.1% |
| Profit (loss) for the period | 9904 | €7,217 | -€14,846 | -€22,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,217 | -€14,846 | -€22,064 |
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.