Window Cleaning Waterman: 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 Waterman
Largest movements
- Cash -€7,496
down €7,496 (-90.6%), from €8,270 to €775
mainly Receivables within one year (-€6,128) and Net result for the year (-€2,780)
- Receivables within one year +€6,128
up €6,128 (+113%), from €5,423 to €11,551
of which Other amounts receivable: +€7,628
- Deferred charges and accrued income +€1,155
new in 2025: €1,155
- Tangible fixed assets +€342
new in 2025: €342
- Profit (loss) carried forward -€2,780
down €2,780 (-70.5%), from €3,940 to €1,161
- Tax, wage and social debts +€1,973
up €1,973 (+27.9%), from €7,083 to €9,056
of which Taxes: +€1,261
- Trade debts +€920
up €920 (+540%), from €170 to €1,091
- Gross operating margin -€5,248
down €5,248 (-99.0%), from €5,301 to €53
- Financial charges +€1,692
new in 2025: €1,692
- Taxes -€922
down €922 (-73.3%), from €1,259 to €336
- Other operating charges +€784
up €784 (+484%), from €162 to €946
- Financial income +€253
up €253 (+419%), from €60 to €313
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 | €13,694 | €13,824 | +€130 | +1.0% |
| Fixed assets | 21/28 | - | €342 | +€342 | |
| Tangible fixed assets | 22/27 | - | €342 | +€342 | |
| Plant, machinery and equipment | 23 | - | €342 | +€342 | |
| Current assets | 29/58 | €13,694 | €13,482 | -€212 | -1.5% |
| Amounts receivable within one year | 40/41 | €5,423 | €11,551 | +€6,128 | +113% |
| Trade receivables | 40 | €1,500 | - | -€1,500 | |
| Other amounts receivable | 41 | €3,923 | €11,551 | +€7,628 | +194% |
| Cash at bank and in hand | 54/58 | €8,270 | €775 | -€7,496 | -90.6% |
| Deferred charges and accrued income | 490/1 | - | €1,155 | +€1,155 | |
| Total equity and liabilities | 10/49 | €13,694 | €13,824 | +€130 | +1.0% |
| Equity | 10/15 | €6,440 | €3,661 | -€2,780 | -43.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,940 | €1,161 | -€2,780 | -70.5% |
| Amounts payable | 17/49 | €7,253 | €10,163 | +€2,910 | +40.1% |
| Amounts payable within one year | 42/48 | €7,253 | €10,146 | +€2,893 | +39.9% |
| Trade debts | 44 | €170 | €1,091 | +€920 | +540% |
| Suppliers | 440/4 | €170 | €1,091 | +€920 | +540% |
| Taxes, remuneration and social security | 45 | €7,083 | €9,056 | +€1,973 | +27.9% |
| Taxes | 450/3 | €5,083 | €6,344 | +€1,261 | +24.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,712 | +€712 | +35.6% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €171 | +€171 | |
| Other operating charges | 640/8 | €162 | €946 | +€784 | +484% |
| Gross operating margin | 9900 | €5,301 | €53 | -€5,248 | -99.0% |
| Operating profit (loss) | 9901 | €5,139 | -€1,064 | -€6,203 | |
| Financial income | 75/76B | €60 | €313 | +€253 | +419% |
| Recurring financial income | 75 | €60 | €313 | +€253 | +419% |
| Financial charges | 65/66B | - | €1,692 | +€1,692 | |
| Recurring financial charges | 65 | - | €1,692 | +€1,692 | |
| Profit (loss) for the period before taxes | 9903 | €5,199 | -€2,443 | -€7,642 | |
| Income taxes | 67/77 | €1,259 | €336 | -€922 | -73.3% |
| Profit (loss) for the period | 9904 | €3,940 | -€2,780 | -€6,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,940 | -€2,780 | -€6,720 |
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 13 October 2026 via checked.be.