WINDOW & CLEANINGSERVICES: 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 & CLEANINGSERVICES
Largest movements
- Tangible fixed assets +€22,710
up €22,710 (+67.1%), from €33,839 to €56,548
of which Furniture and vehicles: +€22,782
- Receivables within one year +€1,957
up €1,957 (+24.4%), from €8,032 to €9,990
of which Other amounts receivable: +€7,752
- Cash +€1,615
up €1,615 (+10.4%), from €15,503 to €17,118
mainly Debts after one year (+€19,394) and Depreciation (+€9,089)
- Deferred charges and accrued income +€1,001
up €1,001 (+236%), from €425 to €1,425
- Debts after one year +€19,394
up €19,394 (+81.3%), from €23,865 to €43,259
- Current portion of long-term debt +€6,530
up €6,530 (+90.3%), from €7,231 to €13,761
- Other debts -€4,259
down €4,259 (-68.9%), from €6,185 to €1,926
- Trade debts +€4,153
up €4,153 (+2,454%), from €169 to €4,322
- Reserves +€2,949
up €2,949 (+27.7%), from €10,654 to €13,603
- Financial charges +€1,643
up €1,643 (+80.5%), from €2,040 to €3,683
- Taxes +€954
up €954 (+92.2%), from €1,034 to €1,988
- Gross operating margin +€771
up €771 (+4.0%), from €19,204 to €19,975
- Depreciation +€289
up €289 (+3.3%), from €8,800 to €9,089
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 | €58,159 | €85,272 | +€27,113 | +46.6% |
| Fixed assets | 21/28 | €34,199 | €56,738 | +€22,540 | +65.9% |
| Tangible fixed assets | 22/27 | €33,839 | €56,548 | +€22,710 | +67.1% |
| Plant, machinery and equipment | 23 | €72 | €0 | -€72 | -100% |
| Furniture and vehicles | 24 | €33,767 | €56,548 | +€22,782 | +67.5% |
| Financial fixed assets | 28 | €360 | €190 | -€170 | -47.2% |
| Current assets | 29/58 | €23,960 | €28,533 | +€4,573 | +19.1% |
| Amounts receivable within one year | 40/41 | €8,032 | €9,990 | +€1,957 | +24.4% |
| Trade receivables | 40 | €7,889 | €2,095 | -€5,794 | -73.4% |
| Other amounts receivable | 41 | €143 | €7,895 | +€7,752 | +5,418% |
| Cash at bank and in hand | 54/58 | €15,503 | €17,118 | +€1,615 | +10.4% |
| Deferred charges and accrued income | 490/1 | €425 | €1,425 | +€1,001 | +236% |
| Total equity and liabilities | 10/49 | €58,159 | €85,272 | +€27,113 | +46.6% |
| Equity | 10/15 | €16,854 | €19,803 | +€2,949 | +17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,654 | €13,603 | +€2,949 | +27.7% |
| Distributable reserves | 133 | €10,654 | €13,603 | +€2,949 | +27.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,304 | €65,469 | +€24,164 | +58.5% |
| Amounts payable after more than one year | 17 | €23,865 | €43,259 | +€19,394 | +81.3% |
| Financial debts | 170/4 | €23,865 | €43,259 | +€19,394 | +81.3% |
| Amounts payable within one year | 42/48 | €17,440 | €22,132 | +€4,692 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €7,231 | €13,761 | +€6,530 | +90.3% |
| Trade debts | 44 | €169 | €4,322 | +€4,153 | +2,454% |
| Suppliers | 440/4 | €169 | €4,322 | +€4,153 | +2,454% |
| Taxes, remuneration and social security | 45 | €3,855 | €2,122 | -€1,732 | -44.9% |
| Taxes | 450/3 | €3,255 | €2,122 | -€1,132 | -34.8% |
| Remuneration and social security | 454/9 | €600 | €0 | -€600 | -100% |
| Other amounts payable | 47/48 | €6,185 | €1,926 | -€4,259 | -68.9% |
| Accrued charges and deferred income | 492/3 | €0 | €79 | +€79 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,800 | €9,089 | +€289 | +3.3% |
| Other operating charges | 640/8 | €2,192 | €2,205 | +€13 | +0.6% |
| Non-recurring operating charges | 66A | - | €72 | +€72 | |
| Gross operating margin | 9900 | €19,204 | €19,975 | +€771 | +4.0% |
| Operating profit (loss) | 9901 | €8,212 | €8,610 | +€397 | +4.8% |
| Financial income | 75/76B | €1 | €10 | +€10 | +1,862% |
| Recurring financial income | 75 | €1 | €10 | +€10 | +1,862% |
| Financial charges | 65/66B | €2,040 | €3,683 | +€1,643 | +80.5% |
| Recurring financial charges | 65 | €2,040 | €3,683 | +€1,643 | +80.5% |
| Profit (loss) for the period before taxes | 9903 | €6,173 | €4,937 | -€1,236 | -20.0% |
| Income taxes | 67/77 | €1,034 | €1,988 | +€954 | +92.2% |
| Profit (loss) for the period | 9904 | €5,138 | €2,949 | -€2,189 | -42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,138 | €2,949 | -€2,189 | -42.6% |
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 16 October 2026 via checked.be.