XAVIER 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.
XAVIER CLEANING
Largest movements
- Receivables within one year -€12,459
down €12,459 (-23.7%), from €52,536 to €40,077
of which Other amounts receivable: -€9,203
- Cash -€5,700
down €5,700 (-61.5%), from €9,261 to €3,562
mainly Net result for the year (-€7,198) and Tax, wage and social debts (-€7,031)
- Deferred charges and accrued income +€722
up €722, from €0 to €722
- Profit (loss) carried forward -€7,198
down €7,198 (-26.5%), from €27,203 to €20,005
- Tax, wage and social debts -€7,031
down €7,031 (-58.3%), from €12,061 to €5,030
of which Taxes: -€6,831
- Trade debts -€5,923
down €5,923 (-53.3%), from €11,103 to €5,180
- Other debts +€2,365
new in 2025: €2,365
- Gross operating margin -€4,594
down €4,594 (-58.1%), from €7,901 to €3,307
- Taxes -€2,170
down €2,170 (-72.3%), from €3,000 to €830
- Other operating charges -€1,634
down €1,634 (-15.4%), from €10,635 to €9,001
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 | €62,427 | €44,640 | -€17,787 | -28.5% |
| Fixed assets | 21/28 | €630 | €280 | -€351 | -55.6% |
| Tangible fixed assets | 22/27 | €600 | €250 | -€351 | -58.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €600 | €250 | -€351 | -58.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €61,797 | €44,360 | -€17,437 | -28.2% |
| Amounts receivable within one year | 40/41 | €52,536 | €40,077 | -€12,459 | -23.7% |
| Trade receivables | 40 | €42,176 | €38,921 | -€3,255 | -7.7% |
| Other amounts receivable | 41 | €10,360 | €1,156 | -€9,203 | -88.8% |
| Cash at bank and in hand | 54/58 | €9,261 | €3,562 | -€5,700 | -61.5% |
| Deferred charges and accrued income | 490/1 | €0 | €722 | +€722 | |
| Total equity and liabilities | 10/49 | €62,427 | €44,640 | -€17,787 | -28.5% |
| Equity | 10/15 | €39,263 | €32,065 | -€7,198 | -18.3% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,203 | €20,005 | -€7,198 | -26.5% |
| Amounts payable | 17/49 | €23,164 | €12,576 | -€10,589 | -45.7% |
| Amounts payable within one year | 42/48 | €23,164 | €12,576 | -€10,589 | -45.7% |
| Trade debts | 44 | €11,103 | €5,180 | -€5,923 | -53.3% |
| Suppliers | 440/4 | €11,103 | €5,180 | -€5,923 | -53.3% |
| Taxes, remuneration and social security | 45 | €12,061 | €5,030 | -€7,031 | -58.3% |
| Taxes | 450/3 | €10,661 | €3,830 | -€6,831 | -64.1% |
| Remuneration and social security | 454/9 | €1,400 | €1,200 | -€200 | -14.3% |
| Other amounts payable | 47/48 | - | €2,365 | +€2,365 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363 | €351 | -€12 | -3.3% |
| Other operating charges | 640/8 | €10,635 | €9,001 | -€1,634 | -15.4% |
| Non-recurring operating charges | 66A | €135 | €184 | +€49 | +36.5% |
| Gross operating margin | 9900 | €7,901 | €3,307 | -€4,594 | -58.1% |
| Operating profit (loss) | 9901 | -€3,232 | -€6,229 | -€2,997 | -92.7% |
| Financial charges | 65/66B | €185 | €139 | -€46 | -25.0% |
| Recurring financial charges | 65 | €185 | €139 | -€46 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,417 | -€6,368 | -€2,951 | -86.4% |
| Income taxes | 67/77 | €3,000 | €830 | -€2,170 | -72.3% |
| Profit (loss) for the period | 9904 | -€6,418 | -€7,198 | -€781 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,418 | -€7,198 | -€781 | -12.2% |
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 23 October 2026 via checked.be.