TOP CLEANING 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 CLEANING SERVICES
Largest movements
- Receivables within one year +€11,709
up €11,709 (+55.9%), from €20,936 to €32,645
of which Trade receivables: +€10,602
- Cash +€10,052
up €10,052 (+35.3%), from €28,446 to €38,498
mainly Net result for the year (+€32,905)
- Profit (loss) carried forward +€32,905
up €32,905 (+106%), from €31,080 to €63,985
- Tax, wage and social debts -€8,414
down €8,414 (-86.8%), from €9,689 to €1,275
of which Remuneration and social security: -€9,689
- Trade debts -€2,573
down €2,573 (-31.1%), from €8,268 to €5,696
- Gross operating margin +€9,737
up €9,737 (+35.4%), from €27,480 to €37,217
- Staff costs -€8,132
no longer reported in 2025 (was €8,132)
- Taxes +€3,995
new in 2025: €3,995
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 | €50,035 | €71,797 | +€21,762 | +43.5% |
| Fixed assets | 21/28 | €653 | €653 | = | 0.0% |
| Financial fixed assets | 28 | €653 | €653 | = | 0.0% |
| Current assets | 29/58 | €49,382 | €71,144 | +€21,762 | +44.1% |
| Amounts receivable within one year | 40/41 | €20,936 | €32,645 | +€11,709 | +55.9% |
| Trade receivables | 40 | €18,723 | €29,324 | +€10,602 | +56.6% |
| Other amounts receivable | 41 | €2,213 | €3,321 | +€1,108 | +50.1% |
| Cash at bank and in hand | 54/58 | €28,446 | €38,498 | +€10,052 | +35.3% |
| Total equity and liabilities | 10/49 | €50,035 | €71,797 | +€21,762 | +43.5% |
| Equity | 10/15 | €31,080 | €63,985 | +€32,905 | +106% |
| Profit (loss) carried forward | 14 | €31,080 | €63,985 | +€32,905 | +106% |
| Amounts payable | 17/49 | €18,955 | €7,812 | -€11,143 | -58.8% |
| Amounts payable within one year | 42/48 | €18,955 | €7,812 | -€11,143 | -58.8% |
| Trade debts | 44 | €8,268 | €5,696 | -€2,573 | -31.1% |
| Suppliers | 440/4 | €8,268 | €5,696 | -€2,573 | -31.1% |
| Taxes, remuneration and social security | 45 | €9,689 | €1,275 | -€8,414 | -86.8% |
| Taxes | 450/3 | - | €1,275 | +€1,275 | |
| Remuneration and social security | 454/9 | €9,689 | - | -€9,689 | |
| Other amounts payable | 47/48 | €998 | €841 | -€157 | -15.8% |
| Remuneration, social security and pensions | 62 | €8,132 | - | -€8,132 | |
| Other operating charges | 640/8 | - | €296 | +€296 | |
| Gross operating margin | 9900 | €27,480 | €37,217 | +€9,737 | +35.4% |
| Operating profit (loss) | 9901 | €19,349 | €36,922 | +€17,573 | +90.8% |
| Financial charges | 65/66B | - | €22 | +€22 | |
| Recurring financial charges | 65 | - | €22 | +€22 | |
| Profit (loss) for the period before taxes | 9903 | €19,349 | €36,900 | +€17,551 | +90.7% |
| Income taxes | 67/77 | - | €3,995 | +€3,995 | |
| Profit (loss) for the period | 9904 | €19,349 | €32,905 | +€13,557 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,349 | €32,905 | +€13,557 | +70.1% |
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 14 October 2026 via checked.be.