TN 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.
TN Cleaning
Largest movements
- Receivables within one year -€2,728
down €2,728 (-11.6%), from €23,449 to €20,721
of which Trade receivables: -€6,959
- Cash +€2,087
up €2,087 (+143%), from €1,458 to €3,544
mainly Net result for the year (+€2,895) and Receivables within one year (+€2,728)
- Trade debts -€4,726
down €4,726 (-51.2%), from €9,224 to €4,498
- Reserves +€2,895
up €2,895 (+23.8%), from €12,152 to €15,047
- Tax, wage and social debts +€1,051
up €1,051 (+34.6%), from €3,041 to €4,092
of which Taxes: +€2,062
- Gross operating margin +€5,080
up €5,080 (+237%), from €2,147 to €7,227
- Taxes +€1,040
up €1,040 (+78.1%), from €1,331 to €2,371
- Financial income -€752
down €752 (-83.9%), from €897 to €145
- Other operating charges +€330
up €330 (+35.9%), from €919 to €1,249
- Financial charges -€277
down €277 (-24.4%), from €1,134 to €857
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 | €26,417 | €25,637 | -€780 | -3.0% |
| Fixed assets | 21/28 | €472 | €315 | -€157 | -33.3% |
| Financial fixed assets | 28 | €472 | €315 | -€157 | -33.3% |
| Current assets | 29/58 | €25,945 | €25,322 | -€622 | -2.4% |
| Amounts receivable within one year | 40/41 | €23,449 | €20,721 | -€2,728 | -11.6% |
| Trade receivables | 40 | €23,127 | €16,168 | -€6,959 | -30.1% |
| Other amounts receivable | 41 | €322 | €4,553 | +€4,231 | +1,314% |
| Cash at bank and in hand | 54/58 | €1,458 | €3,544 | +€2,087 | +143% |
| Deferred charges and accrued income | 490/1 | €1,038 | €1,057 | +€19 | +1.8% |
| Total equity and liabilities | 10/49 | €26,417 | €25,637 | -€780 | -3.0% |
| Equity | 10/15 | €14,152 | €17,047 | +€2,895 | +20.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,152 | €15,047 | +€2,895 | +23.8% |
| Distributable reserves | 133 | €12,152 | €15,047 | +€2,895 | +23.8% |
| Amounts payable | 17/49 | €12,265 | €8,590 | -€3,675 | -30.0% |
| Amounts payable within one year | 42/48 | €12,265 | €8,590 | -€3,675 | -30.0% |
| Trade debts | 44 | €9,224 | €4,498 | -€4,726 | -51.2% |
| Suppliers | 440/4 | €9,224 | €4,498 | -€4,726 | -51.2% |
| Taxes, remuneration and social security | 45 | €3,041 | €4,092 | +€1,051 | +34.6% |
| Taxes | 450/3 | €2,030 | €4,092 | +€2,062 | +102% |
| Remuneration and social security | 454/9 | €1,011 | - | -€1,011 | |
| Other operating charges | 640/8 | €919 | €1,249 | +€330 | +35.9% |
| Gross operating margin | 9900 | €2,147 | €7,227 | +€5,080 | +237% |
| Operating profit (loss) | 9901 | €1,228 | €5,978 | +€4,750 | +387% |
| Financial income | 75/76B | €897 | €145 | -€752 | -83.9% |
| Recurring financial income | 75 | €897 | €145 | -€752 | -83.9% |
| Financial charges | 65/66B | €1,134 | €857 | -€277 | -24.4% |
| Recurring financial charges | 65 | €1,134 | €857 | -€277 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €991 | €5,265 | +€4,275 | +431% |
| Income taxes | 67/77 | €1,331 | €2,371 | +€1,040 | +78.1% |
| Profit (loss) for the period | 9904 | -€340 | €2,895 | +€3,235 | |
| Profit (loss) for the period to be appropriated | 9905 | -€340 | €2,895 | +€3,235 |
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 24 October 2026 via checked.be.