VC Windows & Cleaningexperts: 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.
What changed
VC Windows & Cleaningexperts
NACE 81.230, Other cleaning activities
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
-€11,295
2025 · -€1,113-€10,182
Equity
€93,434
2025 · €104,729-€11,295
Cash
€4,228
2025 · €6,231-€2,003
Balance sheet total
€495,321
2025 · €461,219+€34,102
Largest movements
Assets
- Tangible fixed assets +€35,709
up €35,709 (+8.6%), from €413,797 to €449,506
of which Land and buildings: +€36,920
Equity and liabilities
- Debts after one year +€25,554
up €25,554 (+8.8%), from €289,059 to €314,613
- Short-term financial debts +€22,784
new in 2026: €22,784
- Profit (loss) carried forward -€11,295
down €11,295, from €6,732 to -€4,563
- Trade debts +€5,019
up €5,019 (+23.4%), from €21,477 to €26,496
Income statement
- Staff costs +€5,655
up €5,655 (+4.1%), from €137,170 to €142,825
- Financial charges +€3,698
up €3,698 (+18.8%), from €19,647 to €23,345
- Gross operating margin -€2,888
down €2,888 (-1.6%), from €184,347 to €181,459
From the 2025 result to the 2026 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.
Result 2025
-€1,113
Gross operating margin
-€2,888
Staff costs
-€5,655
Depreciation
+€1,690
Other operating charges
+€385
Financial income
+€119
Financial charges
-€3,698
Taxes
-€135
Result 2026
-€11,295
raises the resultlowers the result
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€9,146
Investment
-€58,922
Financing
+€47,773
Cash 2025
€6,231
From operations (derived)
+€9,146
Net result for the year
-€11,295
Depreciation
+€23,313
Stocks and contracts
+€411
Receivables within one year
-€3,209
Deferred charges and accrued income
+€2,302
Trade debts
+€5,019
Tax, wage and social debts
-€2,614
Other debts
-€3,340
Accrued charges and deferred income
-€1,441
Investment (derived)
-€58,922
Investment in fixed assets (net)
-€59,022
Current investments
+€100
Financing
+€47,773
Debts after one year
+€25,554
Current portion of long-term debt
-€565
Short-term financial debts
+€22,784
Cash 2026
€4,228
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €461,219 | €495,321 | +€34,102 | +7.4% |
| Fixed assets | 21/28 | €413,797 | €449,506 | +€35,709 | +8.6% |
| Tangible fixed assets | 22/27 | €413,797 | €449,506 | +€35,709 | +8.6% |
| Land and buildings | 22 | €378,399 | €415,319 | +€36,920 | +9.8% |
| Plant, machinery and equipment | 23 | €8,485 | €6,956 | -€1,529 | -18.0% |
| Furniture and vehicles | 24 | €3,685 | €2,755 | -€930 | -25.2% |
| Leasing and similar rights | 25 | €23,228 | €24,476 | +€1,248 | +5.4% |
| Current assets | 29/58 | €47,422 | €45,815 | -€1,607 | -3.4% |
| Stocks and contracts in progress | 3 | €411 | - | -€411 | |
| Stocks | 30/36 | €411 | - | -€411 | |
| Amounts receivable within one year | 40/41 | €36,763 | €39,972 | +€3,209 | +8.7% |
| Trade receivables | 40 | €20,787 | €11,441 | -€9,346 | -45.0% |
| Other amounts receivable | 41 | €15,976 | €28,531 | +€12,555 | +78.6% |
| Current investments | 50/53 | €100 | - | -€100 | |
| Cash at bank and in hand | 54/58 | €6,231 | €4,228 | -€2,003 | -32.1% |
| Deferred charges and accrued income | 490/1 | €3,917 | €1,615 | -€2,302 | -58.8% |
| Total equity and liabilities | 10/49 | €461,219 | €495,321 | +€34,102 | +7.4% |
| Equity | 10/15 | €104,729 | €93,434 | -€11,295 | -10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €91,797 | €91,797 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,162 | €15,162 | = | 0.0% |
| Distributable reserves | 133 | €76,635 | €76,635 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,732 | -€4,563 | -€11,295 | |
| Amounts payable | 17/49 | €356,490 | €401,887 | +€45,397 | +12.7% |
| Amounts payable after more than one year | 17 | €289,059 | €314,613 | +€25,554 | +8.8% |
| Financial debts | 170/4 | €289,059 | €314,613 | +€25,554 | +8.8% |
| Amounts payable within one year | 42/48 | €65,990 | €87,274 | +€21,284 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €28,255 | €27,690 | -€565 | -2.0% |
| Financial debts | 43 | - | €22,784 | +€22,784 | |
| Credit institutions | 430/8 | - | €22,784 | +€22,784 | |
| Trade debts | 44 | €21,477 | €26,496 | +€5,019 | +23.4% |
| Suppliers | 440/4 | €21,477 | €26,496 | +€5,019 | +23.4% |
| Taxes, remuneration and social security | 45 | €12,918 | €10,304 | -€2,614 | -20.2% |
| Taxes | 450/3 | €1,213 | €6,099 | +€4,886 | +403% |
| Remuneration and social security | 454/9 | €11,705 | €4,205 | -€7,500 | -64.1% |
| Other amounts payable | 47/48 | €3,340 | - | -€3,340 | |
| Accrued charges and deferred income | 492/3 | €1,441 | - | -€1,441 | |
| Non-recurring operating income | 76A | - | €141,067 | +€141,067 | |
| Remuneration, social security and pensions | 62 | €137,170 | €142,825 | +€5,655 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,003 | €23,313 | -€1,690 | -6.8% |
| Other operating charges | 640/8 | €3,642 | €3,257 | -€385 | -10.6% |
| Gross operating margin | 9900 | €184,347 | €181,459 | -€2,888 | -1.6% |
| Operating profit (loss) | 9901 | €18,532 | €12,064 | -€6,468 | -34.9% |
| Financial income | 75/76B | €2 | €121 | +€119 | +5,950% |
| Recurring financial income | 75 | €2 | €121 | +€119 | +5,950% |
| Financial charges | 65/66B | €19,647 | €23,345 | +€3,698 | +18.8% |
| Recurring financial charges | 65 | €19,647 | €23,345 | +€3,698 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,113 | -€11,160 | -€10,047 | -903% |
| Income taxes | 67/77 | - | €135 | +€135 | |
| Profit (loss) for the period | 9904 | -€1,113 | -€11,295 | -€10,182 | -915% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,113 | -€11,295 | -€10,182 | -915% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.