TOP 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.
TOP CLEAN SERVICES
Largest movements
- Cash +€209,368
up €209,368 (+324%), from €64,538 to €273,906
mainly Trade debts (+€318,734) and Net result for the year (+€74,883)
- Receivables within one year +€191,329
up €191,329 (+106%), from €180,923 to €372,252
of which Trade receivables: +€163,567
- Tangible fixed assets -€57,641
down €57,641 (-51.8%), from €111,325 to €53,683
of which Land and buildings: -€69,289
- Financial fixed assets -€12,000
no longer reported in 2025 (was €12,000)
- Trade debts +€318,734
up €318,734 (+865%), from €36,854 to €355,589
- Tax, wage and social debts +€73,116
up €73,116 (+156%), from €47,020 to €120,135
of which Taxes: +€36,750
- Debts after one year -€69,185
down €69,185 (-73.0%), from €94,835 to €25,650
- Other debts +€12,000
up €12,000 (+19.9%), from €60,263 to €72,263
- Current portion of long-term debt -€8,664
down €8,664 (-92.1%), from €9,403 to €739
- Staff costs +€105,535
up €105,535 (+16.0%), from €657,572 to €763,107
- Financial income +€90,438
up €90,438 (+113,046,988%), from €0 to €90,438
of which Non-recurring financial income: +€46,108
- Gross operating margin +€38,604
up €38,604 (+5.1%), from €761,558 to €800,162
- Financial charges +€10,956
up €10,956 (+107%), from €10,202 to €21,157
of which Financial charges: +€19,312
- Taxes -€8,583
down €8,583 (-95.0%), from €9,033 to €450
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 | €432,716 | €760,284 | +€327,568 | +75.7% |
| Fixed assets | 21/28 | €123,325 | €53,683 | -€69,641 | -56.5% |
| Tangible fixed assets | 22/27 | €111,325 | €53,683 | -€57,641 | -51.8% |
| Land and buildings | 22 | €69,446 | €157 | -€69,289 | -99.8% |
| Plant, machinery and equipment | 23 | €3,263 | €10,858 | +€7,595 | +233% |
| Furniture and vehicles | 24 | €37,000 | €41,457 | +€4,457 | +12.0% |
| Other tangible fixed assets | 26 | €1,616 | €1,212 | -€404 | -25.0% |
| Financial fixed assets | 28 | €12,000 | - | -€12,000 | |
| Current assets | 29/58 | €309,391 | €706,601 | +€397,210 | +128% |
| Amounts receivable after more than one year | 29 | €55,894 | €55,894 | = | 0.0% |
| Trade receivables | 290 | - | €55,894 | +€55,894 | |
| Other amounts receivable | 291 | €55,894 | - | -€55,894 | |
| Amounts receivable within one year | 40/41 | €180,923 | €372,252 | +€191,329 | +106% |
| Trade receivables | 40 | €153,681 | €317,249 | +€163,567 | +106% |
| Other amounts receivable | 41 | €27,242 | €55,003 | +€27,761 | +102% |
| Cash at bank and in hand | 54/58 | €64,538 | €273,906 | +€209,368 | +324% |
| Deferred charges and accrued income | 490/1 | €8,036 | €4,549 | -€3,487 | -43.4% |
| Total equity and liabilities | 10/49 | €432,716 | €760,284 | +€327,568 | +75.7% |
| Equity | 10/15 | €184,341 | €185,908 | +€1,567 | +0.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €171,860 | €171,860 | = | 0.0% |
| Distributable reserves | 133 | €171,860 | €171,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81 | €1,648 | +€1,567 | +1,944% |
| Amounts payable | 17/49 | €248,375 | €574,376 | +€326,001 | +131% |
| Amounts payable after more than one year | 17 | €94,835 | €25,650 | -€69,185 | -73.0% |
| Financial debts | 170/4 | €94,835 | €25,650 | -€69,185 | -73.0% |
| Amounts payable within one year | 42/48 | €153,540 | €548,726 | +€395,186 | +257% |
| Current portion of amounts payable after more than one year | 42 | €9,403 | €739 | -€8,664 | -92.1% |
| Trade debts | 44 | €36,854 | €355,589 | +€318,734 | +865% |
| Suppliers | 440/4 | €36,854 | €355,589 | +€318,734 | +865% |
| Taxes, remuneration and social security | 45 | €47,020 | €120,135 | +€73,116 | +156% |
| Taxes | 450/3 | €2,638 | €39,389 | +€36,750 | +1,393% |
| Remuneration and social security | 454/9 | €44,381 | €80,747 | +€36,365 | +81.9% |
| Other amounts payable | 47/48 | €60,263 | €72,263 | +€12,000 | +19.9% |
| Remuneration, social security and pensions | 62 | €657,572 | €763,107 | +€105,535 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,431 | €26,212 | +€781 | +3.1% |
| Other operating charges | 640/8 | €2,459 | €4,791 | +€2,332 | +94.8% |
| Gross operating margin | 9900 | €761,558 | €800,162 | +€38,604 | +5.1% |
| Operating profit (loss) | 9901 | €76,096 | €6,052 | -€70,044 | -92.0% |
| Financial income | 75/76B | €0 | €90,438 | +€90,438 | +113,046,988% |
| Recurring financial income | 75 | €0 | €44,330 | +€44,330 | +55,412,175% |
| Non-recurring financial income | 76B | - | €46,108 | +€46,108 | |
| Financial charges | 65/66B | €10,202 | €21,157 | +€10,956 | +107% |
| Recurring financial charges | 65 | €1,845 | €21,157 | +€19,312 | +1,046% |
| Non-recurring financial charges | 66B | €8,356 | - | -€8,356 | |
| Profit (loss) for the period before taxes | 9903 | €65,895 | €75,333 | +€9,438 | +14.3% |
| Income taxes | 67/77 | €9,033 | €450 | -€8,583 | -95.0% |
| Profit (loss) for the period | 9904 | €56,862 | €74,883 | +€18,021 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,862 | €74,883 | +€18,021 | +31.7% |
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 28 October 2026 via checked.be.