UPCLEAN SERVICE: 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.
UPCLEAN SERVICE
Largest movements
- Cash +€31,841
up €31,841 (+180%), from €17,726 to €49,566
mainly Trade debts (+€29,319) and Receivables within one year (+€12,026)
- Receivables within one year -€12,026
down €12,026 (-6.8%), from €177,361 to €165,335
of which Trade receivables: -€7,047
- Deferred charges and accrued income +€3,306
new in 2025: €3,306
- Trade debts +€29,319
up €29,319 (+29.0%), from €100,997 to €130,316
- Tax, wage and social debts -€7,740
down €7,740 (-33.1%), from €23,374 to €15,634
of which Taxes: -€10,876
- Profit (loss) carried forward +€3,027
up €3,027 (+6.0%), from €50,075 to €53,102
- Gross operating margin +€21,528
up €21,528 (+26.1%), from €82,372 to €103,900
- Staff costs +€19,135
up €19,135 (+25.2%), from €75,854 to €94,989
- Financial income -€2,947
down €2,947 (-86.1%), from €3,421 to €474
of which Non-recurring financial income: -€3,420
- Taxes -€1,885
down €1,885 (-58.6%), from €3,216 to €1,331
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 | €196,546 | €219,126 | +€22,580 | +11.5% |
| Fixed assets | 21/28 | €1,459 | €919 | -€540 | -37.0% |
| Tangible fixed assets | 22/27 | €1,080 | €540 | -€540 | -50.0% |
| Furniture and vehicles | 24 | €1,080 | €540 | -€540 | -50.0% |
| Financial fixed assets | 28 | €379 | €379 | = | 0.0% |
| Current assets | 29/58 | €195,087 | €218,207 | +€23,120 | +11.9% |
| Amounts receivable within one year | 40/41 | €177,361 | €165,335 | -€12,026 | -6.8% |
| Trade receivables | 40 | €169,026 | €161,979 | -€7,047 | -4.2% |
| Other amounts receivable | 41 | €8,335 | €3,356 | -€4,979 | -59.7% |
| Cash at bank and in hand | 54/58 | €17,726 | €49,566 | +€31,841 | +180% |
| Deferred charges and accrued income | 490/1 | - | €3,306 | +€3,306 | |
| Total equity and liabilities | 10/49 | €196,546 | €219,126 | +€22,580 | +11.5% |
| Equity | 10/15 | €70,149 | €73,176 | +€3,027 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,475 | €1,475 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,475 | €1,475 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,475 | €1,475 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,075 | €53,102 | +€3,027 | +6.0% |
| Amounts payable | 17/49 | €126,397 | €145,950 | +€19,553 | +15.5% |
| Amounts payable within one year | 42/48 | €126,397 | €145,950 | +€19,553 | +15.5% |
| Trade debts | 44 | €100,997 | €130,316 | +€29,319 | +29.0% |
| Suppliers | 440/4 | €100,997 | €130,316 | +€29,319 | +29.0% |
| Taxes, remuneration and social security | 45 | €23,374 | €15,634 | -€7,740 | -33.1% |
| Taxes | 450/3 | €14,065 | €3,189 | -€10,876 | -77.3% |
| Remuneration and social security | 454/9 | €9,309 | €12,445 | +€3,136 | +33.7% |
| Other amounts payable | 47/48 | €2,026 | - | -€2,026 | |
| Remuneration, social security and pensions | 62 | €75,854 | €94,989 | +€19,135 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €540 | €540 | = | 0.0% |
| Other operating charges | 640/8 | €4,013 | €2,992 | -€1,021 | -25.4% |
| Gross operating margin | 9900 | €82,372 | €103,900 | +€21,528 | +26.1% |
| Operating profit (loss) | 9901 | €1,965 | €5,378 | +€3,413 | +174% |
| Financial income | 75/76B | €3,421 | €474 | -€2,947 | -86.1% |
| Recurring financial income | 75 | €1 | €474 | +€473 | +36,108% |
| Non-recurring financial income | 76B | €3,420 | - | -€3,420 | |
| Financial charges | 65/66B | €890 | €1,495 | +€604 | +67.9% |
| Recurring financial charges | 65 | €890 | €1,495 | +€604 | +67.9% |
| Profit (loss) for the period before taxes | 9903 | €4,496 | €4,358 | -€138 | -3.1% |
| Income taxes | 67/77 | €3,216 | €1,331 | -€1,885 | -58.6% |
| Profit (loss) for the period | 9904 | €1,280 | €3,027 | +€1,747 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €1,280 | €3,027 | +€1,747 | +136% |
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 27 October 2026 via checked.be.