Yess Cleaning: what changed
Two fiscal 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.
Yess Cleaning
Largest movements
- Tangible fixed assets +€34,922
up €34,922 (+67.3%), from €51,921 to €86,844
of which Furniture and vehicles: +€35,345
- Deferred charges and accrued income +€22,294
new in 2025: €22,294
- Receivables within one year +€18,435
up €18,435 (+42.1%), from €43,836 to €62,271
of which Other amounts receivable: +€16,223
- Cash -€3,449
no longer reported in 2025 (was €3,449)
mainly Investment in fixed assets (net) (-€38,787) and Deferred charges and accrued income (-€22,294)
- Debts after one year +€52,114
up €52,114 (+198.1%), from €26,302 to €78,416
- Short-term financial debts +€7,758
up €7,758 (+334.7%), from €2,318 to €10,075
- Profit (loss) carried forward +€6,404
up €6,404 (+58.5%), from €10,942 to €17,346
- Current portion of long-term debt +€4,676
up €4,676 (+48.1%), from €9,720 to €14,396
- Trade debts +€3,754
up €3,754 (+16.4%), from €22,910 to €26,663
- Gross operating margin -€119,478
down €119,478 (-86.0%), from €138,931 to €19,453
- Staff costs -€111,411
down €111,411 (-99.7%), from €111,754 to €343
- Depreciation -€5,632
down €5,632 (-59.3%), from €9,496 to €3,864
- Taxes -€2,814
down €2,814 (-63.9%), from €4,403 to €1,588
- Financial charges +€2,154
up €2,154 (+76.3%), from €2,825 to €4,980
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.
Cash bridge derived
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 | €99,207 | €171,409 | +€72,202 | +72.8% |
| Fixed assets | 21/28 | €51,921 | €86,844 | +€34,922 | +67.3% |
| Tangible fixed assets | 22/27 | €51,921 | €86,844 | +€34,922 | +67.3% |
| Plant, machinery and equipment | 23 | €1,821 | €1,398 | -€423 | -23.2% |
| Furniture and vehicles | 24 | €50,100 | €85,445 | +€35,345 | +70.5% |
| Current assets | 29/58 | €47,286 | €84,565 | +€37,279 | +78.8% |
| Amounts receivable within one year | 40/41 | €43,836 | €62,271 | +€18,435 | +42.1% |
| Trade receivables | 40 | €12,089 | €14,300 | +€2,212 | +18.3% |
| Other amounts receivable | 41 | €31,748 | €47,971 | +€16,223 | +51.1% |
| Cash at bank and in hand | 54/58 | €3,449 | - | -€3,449 | |
| Deferred charges and accrued income | 490/1 | - | €22,294 | +€22,294 | |
| Total equity and liabilities | 10/49 | €99,207 | €171,409 | +€72,202 | +72.8% |
| Equity | 10/15 | €20,942 | €27,346 | +€6,404 | +30.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,942 | €17,346 | +€6,404 | +58.5% |
| Amounts payable | 17/49 | €78,265 | €144,062 | +€65,797 | +84.1% |
| Amounts payable after more than one year | 17 | €26,302 | €78,416 | +€52,114 | +198.1% |
| Financial debts | 170/4 | €26,302 | €78,416 | +€52,114 | +198.1% |
| Amounts payable within one year | 42/48 | €51,963 | €65,647 | +€13,684 | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €9,720 | €14,396 | +€4,676 | +48.1% |
| Financial debts | 43 | €2,318 | €10,075 | +€7,758 | +334.7% |
| Credit institutions | 430/8 | €2,318 | €10,075 | +€7,758 | +334.7% |
| Trade debts | 44 | €22,910 | €26,663 | +€3,754 | +16.4% |
| Suppliers | 440/4 | €22,910 | €26,663 | +€3,754 | +16.4% |
| Taxes, remuneration and social security | 45 | €17,016 | €14,512 | -€2,504 | -14.7% |
| Taxes | 450/3 | €10,621 | €14,512 | +€3,891 | +36.6% |
| Remuneration and social security | 454/9 | €6,394 | - | -€6,394 | |
| Non-recurring operating income | 76A | - | €5,755 | +€5,755 | |
| Remuneration, social security and pensions | 62 | €111,754 | €343 | -€111,411 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,496 | €3,864 | -€5,632 | -59.3% |
| Other operating charges | 640/8 | €399 | €1,482 | +€1,082 | +271.2% |
| Non-recurring operating charges | 66A | - | €2,900 | +€2,900 | |
| Gross operating margin | 9900 | €138,931 | €19,453 | -€119,478 | -86.0% |
| Operating profit (loss) | 9901 | €17,282 | €10,865 | -€6,417 | -37.1% |
| Financial income | 75/76B | €889 | €2,108 | +€1,219 | +137.2% |
| Recurring financial income | 75 | €889 | €2,108 | +€1,219 | +137.2% |
| Financial charges | 65/66B | €2,825 | €4,980 | +€2,154 | +76.3% |
| Recurring financial charges | 65 | €2,825 | €4,980 | +€2,154 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €15,345 | €7,993 | -€7,352 | -47.9% |
| Income taxes | 67/77 | €4,403 | €1,588 | -€2,814 | -63.9% |
| Profit (loss) for the period | 9904 | €10,942 | €6,404 | -€4,538 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,942 | €6,404 | -€4,538 | -41.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.