Vroman Cleaning: 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.
Vroman Cleaning
Largest movements
- Cash +€81,023
up €81,023 (+84.0%), from €96,432 to €177,455
mainly Depreciation (+€108,178) and Net result for the year (+€57,140)
- Tangible fixed assets +€25,145
up €25,145 (+7.9%), from €318,595 to €343,739
of which Plant, machinery and equipment: +€20,379
- Receivables within one year -€17,943
down €17,943 (-31.3%), from €57,240 to €39,297
- Reserves +€56,307
up €56,307 (+51.6%), from €109,070 to €165,377
- Current portion of long-term debt +€22,220
up €22,220 (+39.5%), from €56,257 to €78,477
- Trade debts -€14,567
down €14,567 (-76.8%), from €18,967 to €4,400
- Debts after one year +€13,225
up €13,225 (+4.9%), from €268,773 to €281,998
- Tax, wage and social debts +€10,946
up €10,946 (+66.6%), from €16,440 to €27,386
- Depreciation +€41,813
up €41,813 (+63.0%), from €66,365 to €108,178
- Gross operating margin +€10,635
up €10,635 (+5.7%), from €185,554 to €196,188
- Financial charges +€4,764
up €4,764 (+39.9%), from €11,949 to €16,712
- Taxes +€4,678
up €4,678 (+58.5%), from €7,999 to €12,677
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 | €475,366 | €563,949 | +€88,583 | +18.6% |
| Fixed assets | 21/28 | €318,595 | €343,739 | +€25,145 | +7.9% |
| Tangible fixed assets | 22/27 | €318,595 | €343,739 | +€25,145 | +7.9% |
| Plant, machinery and equipment | 23 | €9,631 | €30,009 | +€20,379 | +212% |
| Furniture and vehicles | 24 | €6,313 | €3,988 | -€2,325 | -36.8% |
| Leasing and similar rights | 25 | €302,651 | €309,742 | +€7,091 | +2.3% |
| Current assets | 29/58 | €156,771 | €220,210 | +€63,438 | +40.5% |
| Amounts receivable within one year | 40/41 | €57,240 | €39,297 | -€17,943 | -31.3% |
| Trade receivables | 40 | €57,240 | €39,297 | -€17,943 | -31.3% |
| Cash at bank and in hand | 54/58 | €96,432 | €177,455 | +€81,023 | +84.0% |
| Deferred charges and accrued income | 490/1 | €3,099 | €3,458 | +€358 | +11.6% |
| Total equity and liabilities | 10/49 | €475,366 | €563,949 | +€88,583 | +18.6% |
| Equity | 10/15 | €114,070 | €170,377 | +€56,307 | +49.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €109,070 | €165,377 | +€56,307 | +51.6% |
| Distributable reserves | 133 | €109,070 | €165,377 | +€56,307 | +51.6% |
| Amounts payable | 17/49 | €361,296 | €393,572 | +€32,276 | +8.9% |
| Amounts payable after more than one year | 17 | €268,773 | €281,998 | +€13,225 | +4.9% |
| Financial debts | 170/4 | €268,773 | €281,998 | +€13,225 | +4.9% |
| Amounts payable within one year | 42/48 | €92,523 | €111,574 | +€19,051 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €56,257 | €78,477 | +€22,220 | +39.5% |
| Trade debts | 44 | €18,967 | €4,400 | -€14,567 | -76.8% |
| Suppliers | 440/4 | €18,967 | €4,400 | -€14,567 | -76.8% |
| Taxes, remuneration and social security | 45 | €16,440 | €27,386 | +€10,946 | +66.6% |
| Taxes | 450/3 | €16,440 | €27,386 | +€10,946 | +66.6% |
| Other amounts payable | 47/48 | €859 | €1,311 | +€452 | +52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,365 | €108,178 | +€41,813 | +63.0% |
| Other operating charges | 640/8 | €126 | €1,482 | +€1,356 | +1,076% |
| Gross operating margin | 9900 | €185,554 | €196,188 | +€10,635 | +5.7% |
| Operating profit (loss) | 9901 | €119,063 | €86,529 | -€32,535 | -27.3% |
| Financial charges | 65/66B | €11,949 | €16,712 | +€4,764 | +39.9% |
| Recurring financial charges | 65 | €11,949 | €16,712 | +€4,764 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €107,115 | €69,817 | -€37,298 | -34.8% |
| Income taxes | 67/77 | €7,999 | €12,677 | +€4,678 | +58.5% |
| Profit (loss) for the period | 9904 | €99,116 | €57,140 | -€41,976 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €99,116 | €57,140 | -€41,976 | -42.4% |
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 28 October 2026 via checked.be.