WHITE 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.
WHITE CLEANING
Largest movements
- Tangible fixed assets -€13,069
down €13,069 (-36.6%), from €35,740 to €22,671
of which Furniture and vehicles: -€9,696
- Receivables within one year -€2,375
down €2,375 (-5.8%), from €40,737 to €38,362
of which Trade receivables: -€5,948
- Reserves -€14,018
down €14,018 (-77.9%), from €18,000 to €3,982
- Profit (loss) carried forward -€5,313
down €5,313 (-67.1%), from €7,914 to €2,601
- Tax, wage and social debts +€4,709
up €4,709 (+36.5%), from €12,900 to €17,609
of which Remuneration and social security: +€2,961
- Trade debts -€1,675
down €1,675 (-11.3%), from €14,889 to €13,213
- Other debts +€1,411
up €1,411 (+5.6%), from €25,326 to €26,736
- Staff costs +€19,436
up €19,436 (+159%), from €12,205 to €31,641
- Gross operating margin -€13,646
down €13,646 (-24.7%), from €55,152 to €41,506
- Taxes -€9,374
down €9,374 (-98.7%), from €9,500 to €126
- Depreciation +€6,539
up €6,539 (+100%), from €6,530 to €13,069
- Other operating charges -€5,723
down €5,723 (-84.9%), from €6,741 to €1,018
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 | €80,989 | €66,091 | -€14,898 | -18.4% |
| Fixed assets | 21/28 | €35,740 | €22,671 | -€13,069 | -36.6% |
| Tangible fixed assets | 22/27 | €35,740 | €22,671 | -€13,069 | -36.6% |
| Plant, machinery and equipment | 23 | €5,506 | €4,443 | -€1,063 | -19.3% |
| Furniture and vehicles | 24 | €24,568 | €14,872 | -€9,696 | -39.5% |
| Other tangible fixed assets | 26 | €5,666 | €3,356 | -€2,311 | -40.8% |
| Current assets | 29/58 | €45,249 | €43,420 | -€1,829 | -4.0% |
| Amounts receivable within one year | 40/41 | €40,737 | €38,362 | -€2,375 | -5.8% |
| Trade receivables | 40 | €23,980 | €18,031 | -€5,948 | -24.8% |
| Other amounts receivable | 41 | €16,758 | €20,331 | +€3,573 | +21.3% |
| Cash at bank and in hand | 54/58 | €3,271 | €3,596 | +€325 | +9.9% |
| Deferred charges and accrued income | 490/1 | €1,241 | €1,462 | +€221 | +17.8% |
| Total equity and liabilities | 10/49 | €80,989 | €66,091 | -€14,898 | -18.4% |
| Equity | 10/15 | €26,914 | €7,583 | -€19,331 | -71.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €3,982 | -€14,018 | -77.9% |
| Distributable reserves | 133 | €18,000 | €3,982 | -€14,018 | -77.9% |
| Profit (loss) carried forward | 14 | €7,914 | €2,601 | -€5,313 | -67.1% |
| Amounts payable | 17/49 | €54,075 | €58,508 | +€4,433 | +8.2% |
| Amounts payable within one year | 42/48 | €53,114 | €57,559 | +€4,445 | +8.4% |
| Trade debts | 44 | €14,889 | €13,213 | -€1,675 | -11.3% |
| Suppliers | 440/4 | €14,889 | €13,213 | -€1,675 | -11.3% |
| Taxes, remuneration and social security | 45 | €12,900 | €17,609 | +€4,709 | +36.5% |
| Taxes | 450/3 | €9,524 | €11,272 | +€1,748 | +18.4% |
| Remuneration and social security | 454/9 | €3,376 | €6,337 | +€2,961 | +87.7% |
| Other amounts payable | 47/48 | €25,326 | €26,736 | +€1,411 | +5.6% |
| Accrued charges and deferred income | 492/3 | €961 | €949 | -€12 | -1.2% |
| Non-recurring operating income | 76A | - | €5,415 | +€5,415 | |
| Remuneration, social security and pensions | 62 | €12,205 | €31,641 | +€19,436 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,530 | €13,069 | +€6,539 | +100% |
| Other operating charges | 640/8 | €6,741 | €1,018 | -€5,723 | -84.9% |
| Gross operating margin | 9900 | €55,152 | €41,506 | -€13,646 | -24.7% |
| Operating profit (loss) | 9901 | €29,675 | -€4,222 | -€33,898 | |
| Financial income | 75/76B | €712 | €957 | +€245 | +34.4% |
| Recurring financial income | 75 | €712 | €957 | +€245 | +34.4% |
| Financial charges | 65/66B | €1,809 | €1,922 | +€113 | +6.3% |
| Recurring financial charges | 65 | €1,809 | €1,922 | +€113 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €28,578 | -€5,187 | -€33,766 | |
| Income taxes | 67/77 | €9,500 | €126 | -€9,374 | -98.7% |
| Profit (loss) for the period | 9904 | €19,078 | -€5,313 | -€24,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,078 | -€5,313 | -€24,392 |
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 17 October 2026 via checked.be.