VN CLEAN 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.
VN CLEAN SERVICE
Largest movements
- Cash -€44,132
down €44,132 (-97.1%), from €45,449 to €1,317
mainly Other debts (-€45,000) and Tax, wage and social debts (-€8,603)
- Receivables within one year -€4,550
down €4,550 (-28.8%), from €15,773 to €11,223
- Deferred charges and accrued income +€2,600
new in 2025: €2,600
- Other debts -€45,000
down €45,000 (-64.3%), from €70,000 to €25,000
- Tax, wage and social debts -€8,603
down €8,603 (-38.8%), from €22,159 to €13,556
of which Taxes: -€8,745
- Profit (loss) carried forward +€7,680
up €7,680 (+55.3%), from €13,898 to €21,578
- Gross operating margin -€29,206
down €29,206 (-14.1%), from €207,355 to €178,149
- Staff costs -€8,119
down €8,119 (-4.7%), from €171,048 to €162,930
- Taxes -€3,056
down €3,056 (-30.2%), from €10,135 to €7,079
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 | €111,231 | €65,140 | -€46,091 | -41.4% |
| Fixed assets | 21/28 | €50,009 | €50,000 | -€9 | 0.0% |
| Tangible fixed assets | 22/27 | €9 | - | -€9 | |
| Furniture and vehicles | 24 | €9 | - | -€9 | |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €61,222 | €15,140 | -€46,082 | -75.3% |
| Amounts receivable within one year | 40/41 | €15,773 | €11,223 | -€4,550 | -28.8% |
| Other amounts receivable | 41 | €15,773 | €11,223 | -€4,550 | -28.8% |
| Cash at bank and in hand | 54/58 | €45,449 | €1,317 | -€44,132 | -97.1% |
| Deferred charges and accrued income | 490/1 | - | €2,600 | +€2,600 | |
| Total equity and liabilities | 10/49 | €111,231 | €65,140 | -€46,091 | -41.4% |
| Equity | 10/15 | €18,898 | €26,578 | +€7,680 | +40.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,898 | €21,578 | +€7,680 | +55.3% |
| Amounts payable | 17/49 | €92,333 | €38,562 | -€53,771 | -58.2% |
| Amounts payable within one year | 42/48 | €92,333 | €38,562 | -€53,771 | -58.2% |
| Trade debts | 44 | €174 | €6 | -€168 | -96.6% |
| Suppliers | 440/4 | €174 | €6 | -€168 | -96.6% |
| Taxes, remuneration and social security | 45 | €22,159 | €13,556 | -€8,603 | -38.8% |
| Taxes | 450/3 | €9,104 | €360 | -€8,745 | -96.1% |
| Remuneration and social security | 454/9 | €13,055 | €13,196 | +€142 | +1.1% |
| Other amounts payable | 47/48 | €70,000 | €25,000 | -€45,000 | -64.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,181 | €27,451 | -€1,731 | -5.9% |
| Remuneration, social security and pensions | 62 | €171,048 | €162,930 | -€8,119 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €460 | €9 | -€450 | -98.0% |
| Other operating charges | 640/8 | €1,463 | €650 | -€813 | -55.6% |
| Gross operating margin | 9900 | €207,355 | €178,149 | -€29,206 | -14.1% |
| Operating profit (loss) | 9901 | €34,383 | €14,560 | -€19,823 | -57.7% |
| Financial income | 75/76B | - | €259 | +€259 | |
| Recurring financial income | 75 | - | €259 | +€259 | |
| Financial charges | 65/66B | €389 | €60 | -€329 | -84.6% |
| Recurring financial charges | 65 | €389 | €60 | -€329 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €33,994 | €14,759 | -€19,235 | -56.6% |
| Income taxes | 67/77 | €10,135 | €7,079 | -€3,056 | -30.2% |
| Profit (loss) for the period | 9904 | €23,859 | €7,680 | -€16,179 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,859 | €7,680 | -€16,179 | -67.8% |
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 20 October 2026 via checked.be.