WINDOW CLEANING CARDEIJNAELS: 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.
WINDOW CLEANING CARDEIJNAELS
Largest movements
- Cash +€12,666
up €12,666 (+24.7%), from €51,328 to €63,994
mainly Net result for the year (+€53,188) and Depreciation (+€9,585)
- Tangible fixed assets +€6,353
up €6,353 (+35.3%), from €17,997 to €24,350
of which Furniture and vehicles: +€5,410
- Reserves +€53,188
up €53,188 (+250%), from €21,244 to €74,432
- Other debts -€34,008
down €34,008 (-99.4%), from €34,202 to €195
- Debts after one year -€3,905
down €3,905 (-35.9%), from €10,889 to €6,984
- Tax, wage and social debts +€3,760
up €3,760 (+178%), from €2,115 to €5,875
of which Taxes: +€3,637
- Gross operating margin +€57,619
up €57,619 (+233%), from €24,772 to €82,391
- Taxes +€12,245
up €12,245 (+297%), from €4,125 to €16,370
- Depreciation +€2,230
up €2,230 (+30.3%), from €7,354 to €9,585
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 | €76,450 | €95,420 | +€18,970 | +24.8% |
| Fixed assets | 21/28 | €17,997 | €24,350 | +€6,353 | +35.3% |
| Tangible fixed assets | 22/27 | €17,997 | €24,350 | +€6,353 | +35.3% |
| Land and buildings | 22 | €4,941 | €4,010 | -€932 | -18.9% |
| Plant, machinery and equipment | 23 | €1,237 | €3,112 | +€1,874 | +151% |
| Furniture and vehicles | 24 | €11,818 | €17,228 | +€5,410 | +45.8% |
| Current assets | 29/58 | €58,452 | €71,070 | +€12,618 | +21.6% |
| Amounts receivable within one year | 40/41 | €6,146 | €5,688 | -€459 | -7.5% |
| Trade receivables | 40 | €4,348 | €5,660 | +€1,312 | +30.2% |
| Other amounts receivable | 41 | €1,798 | €28 | -€1,770 | -98.5% |
| Cash at bank and in hand | 54/58 | €51,328 | €63,994 | +€12,666 | +24.7% |
| Deferred charges and accrued income | 490/1 | €979 | €1,389 | +€410 | +41.9% |
| Total equity and liabilities | 10/49 | €76,450 | €95,420 | +€18,970 | +24.8% |
| Equity | 10/15 | €23,744 | €76,932 | +€53,188 | +224% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,244 | €74,432 | +€53,188 | +250% |
| Distributable reserves | 133 | €21,244 | €74,432 | +€53,188 | +250% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €52,706 | €18,488 | -€34,218 | -64.9% |
| Amounts payable after more than one year | 17 | €10,889 | €6,984 | -€3,905 | -35.9% |
| Financial debts | 170/4 | €10,889 | €6,984 | -€3,905 | -35.9% |
| Amounts payable within one year | 42/48 | €41,817 | €11,504 | -€30,313 | -72.5% |
| Current portion of amounts payable after more than one year | 42 | €3,419 | €3,883 | +€464 | +13.6% |
| Trade debts | 44 | €2,080 | €1,552 | -€529 | -25.4% |
| Suppliers | 440/4 | €2,080 | €1,552 | -€529 | -25.4% |
| Taxes, remuneration and social security | 45 | €2,115 | €5,875 | +€3,760 | +178% |
| Taxes | 450/3 | €18 | €3,655 | +€3,637 | +19,721% |
| Remuneration and social security | 454/9 | €2,097 | €2,220 | +€123 | +5.9% |
| Other amounts payable | 47/48 | €34,202 | €195 | -€34,008 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,354 | €9,585 | +€2,230 | +30.3% |
| Other operating charges | 640/8 | €1,419 | €1,404 | -€15 | -1.0% |
| Gross operating margin | 9900 | €24,772 | €82,391 | +€57,619 | +233% |
| Operating profit (loss) | 9901 | €15,999 | €71,402 | +€55,403 | +346% |
| Financial income | 75/76B | €12 | €2 | -€10 | -79.5% |
| Recurring financial income | 75 | €12 | €2 | -€10 | -79.5% |
| Financial charges | 65/66B | €2,151 | €1,846 | -€305 | -14.2% |
| Recurring financial charges | 65 | €2,151 | €1,846 | -€305 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €13,859 | €69,559 | +€55,699 | +402% |
| Income taxes | 67/77 | €4,125 | €16,370 | +€12,245 | +297% |
| Profit (loss) for the period | 9904 | €9,734 | €53,188 | +€43,454 | +446% |
| Profit (loss) for the period to be appropriated | 9905 | €9,734 | €53,188 | +€43,454 | +446% |
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 29 October 2026 via checked.be.