VB CLEANING: what changed
Two fiscal 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.
VB CLEANING
Largest movements
- Receivables within one year +€262,940
new in 2025: €262,940
of which Trade receivables: +€262,520
- Cash -€65,772
down €65,772 (-98.3%), from €66,885 to €1,113
mainly Receivables within one year (-€262,940) and Debts after one year (-€74,149)
- Reserves +€218,054
up €218,054 (+78.3%), from €278,654 to €496,708
- Debts after one year -€74,149
down €74,149 (-22.2%), from €334,172 to €260,023
- Short-term financial debts +€67,000
new in 2025: €67,000
- Tax, wage and social debts -€37,345
down €37,345 (-30.5%), from €122,358 to €85,014
No income-statement line moved by more than 1% of the activity.
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.
Cash bridge derived
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 | €937,599 | €1,125,443 | +€187,843 | +20.0% |
| Fixed assets | 21/28 | €866,904 | €860,876 | -€6,028 | -0.7% |
| Tangible fixed assets | 22/27 | €9,292 | €3,264 | -€6,028 | -64.9% |
| Plant, machinery and equipment | 23 | €2,591 | €652 | -€1,939 | -74.9% |
| Furniture and vehicles | 24 | €754 | €1,114 | +€361 | +47.9% |
| Other tangible fixed assets | 26 | €5,947 | €1,498 | -€4,449 | -74.8% |
| Financial fixed assets | 28 | €857,612 | €857,612 | = | 0.0% |
| Current assets | 29/58 | €70,696 | €264,567 | +€193,871 | +274.2% |
| Amounts receivable within one year | 40/41 | - | €262,940 | +€262,940 | |
| Trade receivables | 40 | - | €262,520 | +€262,520 | |
| Other amounts receivable | 41 | - | €420 | +€420 | |
| Cash at bank and in hand | 54/58 | €66,885 | €1,113 | -€65,772 | -98.3% |
| Deferred charges and accrued income | 490/1 | €3,811 | €514 | -€3,297 | -86.5% |
| Total equity and liabilities | 10/49 | €937,599 | €1,125,443 | +€187,843 | +20.0% |
| Equity | 10/15 | €281,654 | €499,708 | +€218,054 | +77.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €278,654 | €496,708 | +€218,054 | +78.3% |
| Distributable reserves | 133 | €278,654 | €496,708 | +€218,054 | +78.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €655,945 | €625,734 | -€30,210 | -4.6% |
| Amounts payable after more than one year | 17 | €334,172 | €260,023 | -€74,149 | -22.2% |
| Financial debts | 170/4 | €334,172 | €260,023 | -€74,149 | -22.2% |
| Amounts payable within one year | 42/48 | €321,773 | €365,711 | +€43,939 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €71,559 | €74,149 | +€2,589 | +3.6% |
| Financial debts | 43 | - | €67,000 | +€67,000 | |
| Credit institutions | 430/8 | - | €67,000 | +€67,000 | |
| Trade debts | 44 | €291 | €3,548 | +€3,258 | +1121.5% |
| Suppliers | 440/4 | €291 | €3,548 | +€3,258 | +1121.5% |
| Taxes, remuneration and social security | 45 | €122,358 | €85,014 | -€37,345 | -30.5% |
| Taxes | 450/3 | €122,358 | €85,014 | -€37,345 | -30.5% |
| Other amounts payable | 47/48 | €127,564 | €136,000 | +€8,436 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,688 | €7,019 | -€1,669 | -19.2% |
| Other operating charges | 640/8 | €5,024 | €4,537 | -€487 | -9.7% |
| Gross operating margin | 9900 | €311,759 | €311,606 | -€153 | 0.0% |
| Operating profit (loss) | 9901 | €298,047 | €300,051 | +€2,004 | +0.7% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €14,770 | €14,238 | -€533 | -3.6% |
| Recurring financial charges | 65 | €14,770 | €14,238 | -€533 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €283,276 | €285,825 | +€2,549 | +0.9% |
| Income taxes | 67/77 | €67,011 | €67,771 | +€760 | +1.1% |
| Profit (loss) for the period | 9904 | €216,265 | €218,054 | +€1,789 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €216,265 | €218,054 | +€1,789 | +0.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.