ABClean 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.
ABClean Services
Largest movements
- Cash -€55,205
down €55,205 (-73.8%), from €74,835 to €19,630
mainly Other debts (-€39,886) and Tax, wage and social debts (-€20,229)
- Receivables within one year -€5,576
no longer reported in 2025 (was €5,576)
of which Other amounts receivable: -€5,043
- Other debts -€39,886
down €39,886 (-99.2%), from €40,222 to €336
- Tax, wage and social debts -€20,229
no longer reported in 2025 (was €20,229)
of which Taxes: -€13,677
- Trade debts -€1,503
down €1,503 (-36.6%), from €4,104 to €2,601
- Turnover -€147,084
down €147,084 (-99.9%), from €147,175 to €91
- Gross operating margin -€127,651
down €127,651 (-95.3%), from €133,915 to €6,264
- Staff costs -€89,470
no longer reported in 2025 (was €89,470)
- Taxes -€14,736
down €14,736, from €14,448 to -€288
- Purchases and services -€11,872
down €11,872 (-87.9%), from €13,505 to €1,633
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 | €81,471 | €19,630 | -€61,842 | -75.9% |
| Fixed assets | 21/28 | €1,061 | - | -€1,061 | |
| Tangible fixed assets | 22/27 | €698 | - | -€698 | |
| Plant, machinery and equipment | 23 | €698 | - | -€698 | |
| Financial fixed assets | 28 | €363 | - | -€363 | |
| Current assets | 29/58 | €80,410 | €19,630 | -€60,781 | -75.6% |
| Amounts receivable within one year | 40/41 | €5,576 | - | -€5,576 | |
| Trade receivables | 40 | €532 | - | -€532 | |
| Other amounts receivable | 41 | €5,043 | - | -€5,043 | |
| Cash at bank and in hand | 54/58 | €74,835 | €19,630 | -€55,205 | -73.8% |
| Total equity and liabilities | 10/49 | €81,471 | €19,630 | -€61,842 | -75.9% |
| Equity | 10/15 | €12,468 | €12,443 | -€25 | -0.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,468 | €2,443 | -€25 | -1.0% |
| Amounts payable | 17/49 | €69,004 | €7,187 | -€61,817 | -89.6% |
| Amounts payable within one year | 42/48 | €64,555 | €2,937 | -€61,618 | -95.5% |
| Trade debts | 44 | €4,104 | €2,601 | -€1,503 | -36.6% |
| Suppliers | 440/4 | €4,104 | €2,601 | -€1,503 | -36.6% |
| Taxes, remuneration and social security | 45 | €20,229 | - | -€20,229 | |
| Taxes | 450/3 | €13,677 | - | -€13,677 | |
| Remuneration and social security | 454/9 | €6,553 | - | -€6,553 | |
| Other amounts payable | 47/48 | €40,222 | €336 | -€39,886 | -99.2% |
| Accrued charges and deferred income | 492/3 | €4,448 | €4,250 | -€198 | -4.5% |
| Turnover | 70 | €147,175 | €91 | -€147,084 | -99.9% |
| Non-recurring operating income | 76A | - | €7,806 | +€7,806 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,505 | €1,633 | -€11,872 | -87.9% |
| Remuneration, social security and pensions | 62 | €89,470 | - | -€89,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,583 | - | -€1,583 | |
| Other operating charges | 640/8 | €387 | €6,553 | +€6,166 | +1,592% |
| Gross operating margin | 9900 | €133,915 | €6,264 | -€127,651 | -95.3% |
| Operating profit (loss) | 9901 | €42,474 | -€290 | -€42,764 | |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €113 | €46 | -€66 | -58.8% |
| Recurring financial charges | 65 | €113 | €46 | -€66 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €42,362 | -€313 | -€42,675 | |
| Income taxes | 67/77 | €14,448 | -€288 | -€14,736 | |
| Profit (loss) for the period | 9904 | €27,914 | -€25 | -€27,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,914 | -€25 | -€27,939 |
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 26 October 2026 via checked.be.