YBS 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.
YBS CLEANING
Largest movements
- Receivables within one year -€14,513
down €14,513 (-50.7%), from €28,603 to €14,090
of which Other amounts receivable: -€7,519
- Tangible fixed assets +€9,279
up €9,279 (+6,585%), from €141 to €9,420
- Cash -€1,181
down €1,181 (-13.1%), from €9,036 to €7,855
mainly Investment in fixed assets (net) (-€10,000) and Net result for the year (-€6,539)
- Profit (loss) carried forward -€6,539
down €6,539 (-21.5%), from €30,354 to €23,815
- Tax, wage and social debts -€1,000
no longer reported in 2025 (was €1,000)
- Trade debts +€777
up €777 (+377%), from €206 to €983
- Other debts +€499
new in 2025: €499
- Gross operating margin +€1,482
up €1,482 (+21.6%), from -€6,863 to -€5,381
- Depreciation +€589
up €589 (+446%), from €132 to €721
- Other operating charges +€246
up €246 (+463%), from €53 to €299
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 | €39,620 | €33,357 | -€6,263 | -15.8% |
| Fixed assets | 21/28 | €753 | €10,032 | +€9,279 | +1,232% |
| Tangible fixed assets | 22/27 | €141 | €9,420 | +€9,279 | +6,585% |
| Furniture and vehicles | 24 | €141 | €9,420 | +€9,279 | +6,585% |
| Financial fixed assets | 28 | €612 | €612 | = | 0.0% |
| Current assets | 29/58 | €38,867 | €23,325 | -€15,542 | -40.0% |
| Amounts receivable within one year | 40/41 | €28,603 | €14,090 | -€14,513 | -50.7% |
| Trade receivables | 40 | €17,095 | €10,102 | -€6,993 | -40.9% |
| Other amounts receivable | 41 | €11,507 | €3,988 | -€7,519 | -65.3% |
| Cash at bank and in hand | 54/58 | €9,036 | €7,855 | -€1,181 | -13.1% |
| Deferred charges and accrued income | 490/1 | €1,229 | €1,380 | +€152 | +12.3% |
| Total equity and liabilities | 10/49 | €39,620 | €33,357 | -€6,263 | -15.8% |
| Equity | 10/15 | €38,414 | €31,875 | -€6,539 | -17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,354 | €23,815 | -€6,539 | -21.5% |
| Amounts payable | 17/49 | €1,206 | €1,482 | +€276 | +22.9% |
| Amounts payable within one year | 42/48 | €1,206 | €1,482 | +€276 | +22.9% |
| Trade debts | 44 | €206 | €983 | +€777 | +377% |
| Suppliers | 440/4 | €206 | €983 | +€777 | +377% |
| Taxes, remuneration and social security | 45 | €1,000 | - | -€1,000 | |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | - | €499 | +€499 | |
| Non-recurring operating income | 76A | - | €800 | +€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €721 | +€589 | +446% |
| Other operating charges | 640/8 | €53 | €299 | +€246 | +463% |
| Gross operating margin | 9900 | -€6,863 | -€5,381 | +€1,482 | +21.6% |
| Operating profit (loss) | 9901 | -€7,048 | -€6,401 | +€647 | +9.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €140 | €138 | -€3 | -2.0% |
| Recurring financial charges | 65 | €140 | €138 | -€3 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,188 | -€6,539 | +€649 | +9.0% |
| Profit (loss) for the period | 9904 | -€7,188 | -€6,539 | +€649 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,188 | -€6,539 | +€649 | +9.0% |
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 28 October 2026 via checked.be.