TNC 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.
TNC CLEANING
Largest movements
- Tangible fixed assets +€2,075
up €2,075 (+69.2%), from €2,997 to €5,072
of which Furniture and vehicles: +€2,094
- Cash +€1,744
up €1,744 (+48.9%), from €3,566 to €5,311
mainly Depreciation (+€3,721) and Net result for the year (+€3,047)
- Profit (loss) carried forward -€3,483
down €3,483 (-24.8%), from €14,057 to €10,575
- Other debts +€3,000
new in 2025: €3,000
- Trade debts +€2,585
up €2,585 (+188%), from €1,374 to €3,959
- Tax, wage and social debts +€1,688
up €1,688 (+84.4%), from €1,999 to €3,686
- Gross operating margin +€5,406
up €5,406 (+185%), from €2,922 to €8,328
- Depreciation +€1,505
up €1,505 (+67.9%), from €2,216 to €3,721
- Taxes +€935
up €935 (+418%), from €224 to €1,158
- Other operating charges +€402
new in 2025: €402
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 | €20,430 | €24,220 | +€3,790 | +18.6% |
| Fixed assets | 21/28 | €2,997 | €5,072 | +€2,075 | +69.2% |
| Tangible fixed assets | 22/27 | €2,997 | €5,072 | +€2,075 | +69.2% |
| Plant, machinery and equipment | 23 | €1,668 | €1,649 | -€19 | -1.2% |
| Furniture and vehicles | 24 | €1,329 | €3,423 | +€2,094 | +158% |
| Current assets | 29/58 | €17,432 | €19,148 | +€1,716 | +9.8% |
| Amounts receivable within one year | 40/41 | €13,866 | €13,838 | -€28 | -0.2% |
| Trade receivables | 40 | €3,482 | €1,130 | -€2,352 | -67.5% |
| Other amounts receivable | 41 | €10,384 | €12,708 | +€2,324 | +22.4% |
| Cash at bank and in hand | 54/58 | €3,566 | €5,311 | +€1,744 | +48.9% |
| Total equity and liabilities | 10/49 | €20,430 | €24,220 | +€3,790 | +18.6% |
| Equity | 10/15 | €17,057 | €13,575 | -€3,483 | -20.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,057 | €10,575 | -€3,483 | -24.8% |
| Amounts payable | 17/49 | €3,372 | €10,646 | +€7,273 | +216% |
| Amounts payable within one year | 42/48 | €3,372 | €10,646 | +€7,273 | +216% |
| Trade debts | 44 | €1,374 | €3,959 | +€2,585 | +188% |
| Suppliers | 440/4 | €1,374 | €3,959 | +€2,585 | +188% |
| Taxes, remuneration and social security | 45 | €1,999 | €3,686 | +€1,688 | +84.4% |
| Taxes | 450/3 | €1,999 | €3,686 | +€1,688 | +84.4% |
| Other amounts payable | 47/48 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,216 | €3,721 | +€1,505 | +67.9% |
| Other operating charges | 640/8 | - | €402 | +€402 | |
| Gross operating margin | 9900 | €2,922 | €8,328 | +€5,406 | +185% |
| Operating profit (loss) | 9901 | €705 | €4,205 | +€3,500 | +496% |
| Financial charges | 65/66B | -€5 | - | +€5 | |
| Recurring financial charges | 65 | -€5 | - | +€5 | |
| Profit (loss) for the period before taxes | 9903 | €710 | €4,205 | +€3,495 | +492% |
| Income taxes | 67/77 | €224 | €1,158 | +€935 | +418% |
| Profit (loss) for the period | 9904 | €486 | €3,047 | +€2,560 | +526% |
| Profit (loss) for the period to be appropriated | 9905 | €486 | €3,047 | +€2,560 | +526% |
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 31 October 2026 via checked.be.