V & V CLEANING CENTER: what changed
What changed
V & V CLEANING CENTER
NACE 95.316, Washing and cleaning of motor vehicles
filed annual accounts (NBB)
Net result for the year
€29,162
2024 · €36,004-€6,841
Equity
€680,611
2024 · €658,582+€22,029
Cash
€31,740
2024 · €11,377+€20,363
Balance sheet total
€1.9m
2024 · €2.0m-€76,637
Largest movements
Assets
- Tangible fixed assets -€101,940
down €101,940 (-5.4%), from €1.9m to €1.8m
- Cash +€20,363
up €20,363 (+179%), from €11,377 to €31,740
mainly Depreciation (+€111,282) and Trade debts (+€38,953)
Equity and liabilities
- Debts after one year -€140,700
down €140,700 (-17.0%), from €829,670 to €688,969
- Trade debts +€38,953
up €38,953 (+24.5%), from €159,206 to €198,159
- Reserves +€29,000
up €29,000 (+8.0%), from €360,555 to €389,555
of which Distributable reserves: +€29,000
- Tax, wage and social debts +€23,083
up €23,083 (+47.0%), from €49,129 to €72,212
of which Remuneration and social security: +€37,126
Income statement
- Gross operating margin -€9,062
down €9,062 (-3.3%), from €275,258 to €266,196
- Depreciation -€3,226
down €3,226 (-2.8%), from €114,508 to €111,282
- Staff costs +€2,765
up €2,765 (+4.2%), from €66,585 to €69,350
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.
Result 2024
€36,004
Gross operating margin
-€9,062
Staff costs
-€2,765
Depreciation
+€3,226
Other operating charges
-€796
Financial income
+€52
Financial charges
-€176
Taxes
+€2,680
Result 2025
€29,162
raises the resultlowers the result
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.
From operations
+€184,372
Investment
-€9,343
Financing
-€154,666
Cash 2024
€11,377
From operations (derived)
+€184,372
Net result for the year
+€29,162
Depreciation
+€111,282
Stocks and contracts
+€96
Receivables within one year
+€7,700
Deferred charges and accrued income
-€12,736
Trade debts
+€38,953
Tax, wage and social debts
+€23,083
Other debts
+€3,750
Accrued charges and deferred income
-€16,920
Investment (derived)
-€9,343
Investment in fixed assets (net)
-€9,343
Financing
-€154,666
Debts after one year
-€140,700
Current portion of long-term debt
-€12,192
Short-term financial debts
+€5,359
Contributions, distributions and other
-€7,133
Cash 2025
€31,740
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,981,158 | €1,904,522 | -€76,637 | -3.9% |
| Fixed assets | 21/28 | €1,897,629 | €1,795,689 | -€101,940 | -5.4% |
| Tangible fixed assets | 22/27 | €1,897,629 | €1,795,689 | -€101,940 | -5.4% |
| Land and buildings | 22 | €1,530,119 | €1,483,709 | -€46,409 | -3.0% |
| Plant, machinery and equipment | 23 | €355,532 | €305,635 | -€49,897 | -14.0% |
| Furniture and vehicles | 24 | €10,791 | €5,405 | -€5,386 | -49.9% |
| Leasing and similar rights | 25 | €1,188 | €940 | -€248 | -20.9% |
| Current assets | 29/58 | €83,530 | €108,833 | +€25,303 | +30.3% |
| Stocks and contracts in progress | 3 | €1,004 | €908 | -€96 | -9.5% |
| Stocks | 30/36 | €1,004 | €908 | -€96 | -9.5% |
| Amounts receivable within one year | 40/41 | €70,087 | €62,386 | -€7,700 | -11.0% |
| Trade receivables | 40 | €67,276 | €56,293 | -€10,983 | -16.3% |
| Other amounts receivable | 41 | €2,811 | €6,093 | +€3,282 | +117% |
| Cash at bank and in hand | 54/58 | €11,377 | €31,740 | +€20,363 | +179% |
| Deferred charges and accrued income | 490/1 | €1,062 | €13,798 | +€12,736 | +1,199% |
| Total equity and liabilities | 10/49 | €1,981,158 | €1,904,522 | -€76,637 | -3.9% |
| Equity | 10/15 | €658,582 | €680,611 | +€22,029 | +3.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €360,555 | €389,555 | +€29,000 | +8.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €340,555 | €369,555 | +€29,000 | +8.5% |
| Profit (loss) carried forward | 14 | €40,516 | €40,678 | +€162 | +0.4% |
| Investment grants | 15 | €57,511 | €50,378 | -€7,133 | -12.4% |
| Amounts payable | 17/49 | €1,322,576 | €1,223,910 | -€98,666 | -7.5% |
| Amounts payable after more than one year | 17 | €829,670 | €688,969 | -€140,700 | -17.0% |
| Financial debts | 170/4 | €829,670 | €688,969 | -€140,700 | -17.0% |
| Amounts payable within one year | 42/48 | €465,015 | €523,969 | +€58,954 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €157,085 | €144,893 | -€12,192 | -7.8% |
| Financial debts | 43 | €21,573 | €26,932 | +€5,359 | +24.8% |
| Credit institutions | 430/8 | €21,573 | €26,932 | +€5,359 | +24.8% |
| Trade debts | 44 | €159,206 | €198,159 | +€38,953 | +24.5% |
| Suppliers | 440/4 | €159,206 | €198,159 | +€38,953 | +24.5% |
| Taxes, remuneration and social security | 45 | €49,129 | €72,212 | +€23,083 | +47.0% |
| Taxes | 450/3 | €30,225 | €16,182 | -€14,043 | -46.5% |
| Remuneration and social security | 454/9 | €18,903 | €56,029 | +€37,126 | +196% |
| Other amounts payable | 47/48 | €78,023 | €81,773 | +€3,750 | +4.8% |
| Accrued charges and deferred income | 492/3 | €27,891 | €10,972 | -€16,920 | -60.7% |
| Non-recurring operating income | 76A | €4,458 | €8,125 | +€3,667 | +82.2% |
| Remuneration, social security and pensions | 62 | €66,585 | €69,350 | +€2,765 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114,508 | €111,282 | -€3,226 | -2.8% |
| Other operating charges | 640/8 | €23,162 | €23,958 | +€796 | +3.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €275,258 | €266,196 | -€9,062 | -3.3% |
| Operating profit (loss) | 9901 | €71,003 | €61,606 | -€9,397 | -13.2% |
| Financial income | 75/76B | €7,159 | €7,211 | +€52 | +0.7% |
| Recurring financial income | 75 | €7,159 | €7,211 | +€52 | +0.7% |
| Financial charges | 65/66B | €21,236 | €21,412 | +€176 | +0.8% |
| Recurring financial charges | 65 | €21,236 | €21,412 | +€176 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €56,927 | €47,405 | -€9,521 | -16.7% |
| Income taxes | 67/77 | €20,923 | €18,243 | -€2,680 | -12.8% |
| Profit (loss) for the period | 9904 | €36,004 | €29,162 | -€6,841 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,004 | €29,162 | -€6,841 | -19.0% |
Next steps
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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 1 November 2026 via checked.be.