Xtreme Cleaning Services: 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.
Xtreme Cleaning Services
Largest movements
- Tangible fixed assets +€29,743
up €29,743 (+109%), from €27,406 to €57,149
of which Furniture and vehicles: +€28,318
- Cash +€14,919
up €14,919 (+36.5%), from €40,853 to €55,772
mainly Other debts (+€101,789) and Net result for the year (+€70,585)
- Receivables within one year +€7,564
up €7,564 (+13.2%), from €57,267 to €64,831
of which Other amounts receivable: +€9,398
- Other debts +€101,789
up €101,789 (+523%), from €19,449 to €121,237
- Profit (loss) carried forward -€67,944
down €67,944, from €56,452 to -€11,492
- Debts after one year +€16,671
up €16,671 (+87.1%), from €19,140 to €35,811
- Tax, wage and social debts -€3,282
down €3,282 (-16.1%), from €20,413 to €17,130
- Trade debts +€2,694
up €2,694 (+105%), from €2,555 to €5,249
- Gross operating margin +€26,618
up €26,618 (+30.0%), from €88,832 to €115,450
- Taxes +€7,348
up €7,348 (+44.2%), from €16,613 to €23,960
- Depreciation -€5,917
down €5,917 (-28.8%), from €20,568 to €14,652
- Other operating charges +€2,014
up €2,014 (+191%), from €1,056 to €3,070
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 | €128,160 | €178,616 | +€50,456 | +39.4% |
| Fixed assets | 21/28 | €27,406 | €57,149 | +€29,743 | +109% |
| Tangible fixed assets | 22/27 | €27,406 | €57,149 | +€29,743 | +109% |
| Plant, machinery and equipment | 23 | €646 | €2,071 | +€1,425 | +221% |
| Furniture and vehicles | 24 | €26,760 | €55,078 | +€28,318 | +106% |
| Current assets | 29/58 | €100,755 | €121,467 | +€20,712 | +20.6% |
| Amounts receivable within one year | 40/41 | €57,267 | €64,831 | +€7,564 | +13.2% |
| Trade receivables | 40 | €33,906 | €32,072 | -€1,834 | -5.4% |
| Other amounts receivable | 41 | €23,361 | €32,759 | +€9,398 | +40.2% |
| Cash at bank and in hand | 54/58 | €40,853 | €55,772 | +€14,919 | +36.5% |
| Deferred charges and accrued income | 490/1 | €2,634 | €864 | -€1,770 | -67.2% |
| Total equity and liabilities | 10/49 | €128,160 | €178,616 | +€50,456 | +39.4% |
| Equity | 10/15 | €57,452 | -€10,492 | -€67,944 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,452 | -€11,492 | -€67,944 | |
| Amounts payable | 17/49 | €70,708 | €189,108 | +€118,400 | +167% |
| Amounts payable after more than one year | 17 | €19,140 | €35,811 | +€16,671 | +87.1% |
| Financial debts | 170/4 | €19,140 | €35,811 | +€16,671 | +87.1% |
| Amounts payable within one year | 42/48 | €51,568 | €153,297 | +€101,729 | +197% |
| Current portion of amounts payable after more than one year | 42 | €9,152 | €9,680 | +€529 | +5.8% |
| Trade debts | 44 | €2,555 | €5,249 | +€2,694 | +105% |
| Suppliers | 440/4 | €2,555 | €5,249 | +€2,694 | +105% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €20,413 | €17,130 | -€3,282 | -16.1% |
| Taxes | 450/3 | €20,413 | €17,130 | -€3,282 | -16.1% |
| Other amounts payable | 47/48 | €19,449 | €121,237 | +€101,789 | +523% |
| Remuneration, social security and pensions | 62 | €5 | €326 | +€321 | +6,412% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,568 | €14,652 | -€5,917 | -28.8% |
| Other operating charges | 640/8 | €1,056 | €3,070 | +€2,014 | +191% |
| Gross operating margin | 9900 | €88,832 | €115,450 | +€26,618 | +30.0% |
| Operating profit (loss) | 9901 | €67,203 | €97,403 | +€30,200 | +44.9% |
| Financial income | 75/76B | €57 | €62 | +€5 | +8.2% |
| Recurring financial income | 75 | €57 | €62 | +€5 | +8.2% |
| Financial charges | 65/66B | €1,839 | €2,920 | +€1,081 | +58.8% |
| Recurring financial charges | 65 | €1,839 | €2,920 | +€1,081 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | €65,421 | €94,545 | +€29,124 | +44.5% |
| Income taxes | 67/77 | €16,613 | €23,960 | +€7,348 | +44.2% |
| Profit (loss) for the period | 9904 | €48,809 | €70,585 | +€21,776 | +44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,809 | €70,585 | +€21,776 | +44.6% |
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 19 October 2026 via checked.be.