TROPICAL CLEANING: what changed
TROPICAL CLEANING
Largest movements
- Receivables within one year +€19,466
up €19,466 (+112%), from €17,371 to €36,836
of which Trade receivables: +€18,512
- Tangible fixed assets -€11,714
down €11,714 (-24.0%), from €48,772 to €37,059
of which Leasing and similar rights: -€9,582
- Cash +€4,406
up €4,406 (+55.5%), from €7,940 to €12,346
mainly Net result for the year (+€16,600) and Depreciation (+€11,714)
- Profit (loss) carried forward +€16,600
up €16,600 (+82.5%), from €20,114 to €36,713
- Trade debts +€8,683
up €8,683 (+289%), from €3,007 to €11,691
- Debts after one year -€8,066
down €8,066 (-23.8%), from €33,850 to €25,783
- Current portion of long-term debt -€4,795
down €4,795 (-37.3%), from €12,862 to €8,066
- Gross operating margin +€28,677
up €28,677 (+451%), from €6,355 to €35,032
- Taxes +€3,700
up €3,700 (+5,396%), from €69 to €3,769
- Depreciation +€1,918
up €1,918 (+19.6%), from €9,796 to €11,714
- Financial charges -€688
down €688 (-19.6%), from €3,503 to €2,815
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,083 | €86,322 | +€12,239 | +16.5% |
| Fixed assets | 21/28 | €48,772 | €37,059 | -€11,714 | -24.0% |
| Tangible fixed assets | 22/27 | €48,772 | €37,059 | -€11,714 | -24.0% |
| Furniture and vehicles | 24 | €9,474 | €7,343 | -€2,131 | -22.5% |
| Leasing and similar rights | 25 | €39,298 | €29,716 | -€9,582 | -24.4% |
| Current assets | 29/58 | €25,311 | €49,263 | +€23,953 | +94.6% |
| Amounts receivable within one year | 40/41 | €17,371 | €36,836 | +€19,466 | +112% |
| Trade receivables | 40 | €14,879 | €33,391 | +€18,512 | +124% |
| Other amounts receivable | 41 | €2,492 | €3,446 | +€954 | +38.3% |
| Cash at bank and in hand | 54/58 | €7,940 | €12,346 | +€4,406 | +55.5% |
| Deferred charges and accrued income | 490/1 | - | €81 | +€81 | |
| Total equity and liabilities | 10/49 | €74,083 | €86,322 | +€12,239 | +16.5% |
| Equity | 10/15 | €20,414 | €37,013 | +€16,600 | +81.3% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,114 | €36,713 | +€16,600 | +82.5% |
| Amounts payable | 17/49 | €53,669 | €49,309 | -€4,360 | -8.1% |
| Amounts payable after more than one year | 17 | €33,850 | €25,783 | -€8,066 | -23.8% |
| Financial debts | 170/4 | €33,850 | €25,783 | -€8,066 | -23.8% |
| Amounts payable within one year | 42/48 | €19,820 | €23,526 | +€3,706 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €12,862 | €8,066 | -€4,795 | -37.3% |
| Trade debts | 44 | €3,007 | €11,691 | +€8,683 | +289% |
| Suppliers | 440/4 | €3,007 | €11,691 | +€8,683 | +289% |
| Taxes, remuneration and social security | 45 | €3,951 | €3,769 | -€182 | -4.6% |
| Taxes | 450/3 | €3,651 | €3,769 | +€118 | +3.2% |
| Remuneration and social security | 454/9 | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,796 | €11,714 | +€1,918 | +19.6% |
| Other operating charges | 640/8 | €387 | €572 | +€185 | +47.7% |
| Gross operating margin | 9900 | €6,355 | €35,032 | +€28,677 | +451% |
| Operating profit (loss) | 9901 | -€3,828 | €22,747 | +€26,575 | |
| Financial income | 75/76B | €97 | €436 | +€339 | +348% |
| Recurring financial income | 75 | €97 | €436 | +€339 | +348% |
| Financial charges | 65/66B | €3,503 | €2,815 | -€688 | -19.6% |
| Recurring financial charges | 65 | €3,503 | €2,815 | -€688 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,234 | €20,368 | +€27,602 | |
| Income taxes | 67/77 | €69 | €3,769 | +€3,700 | +5,396% |
| Profit (loss) for the period | 9904 | -€7,302 | €16,600 | +€23,902 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,302 | €16,600 | +€23,902 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.