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ALL WORK GROUP: 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.

What changed

ALL WORK GROUP

BE 0819.083.836
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€36,916
2024 · €18,598+€18,317
Equity
€64,146
2024 · €27,230+€36,916
Cash
€4,445
2024 · €10,810-€6,366
Balance sheet total
€141,330
2024 · €48,344+€92,986

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€73,906

    up €73,906 (+204.3%), from €36,173 to €110,079

    of which Trade receivables: +€70,373

  • Tangible fixed assets +€25,080

    up €25,080 (+2349.1%), from €1,068 to €26,147

  • Cash -€6,366

    down €6,366 (-58.9%), from €10,810 to €4,445

    mainly Receivables within one year (-€73,906) and Investment in fixed assets (net) (-€27,407)

Equity and liabilities
  • Profit (loss) carried forward +€36,916

    up €36,916 (+135.6%), from €27,230 to €64,146

  • Debts after one year +€17,083

    new in 2025: €17,083

  • Trade debts +€15,448

    up €15,448 (+110.0%), from €14,040 to €29,488

  • Accrued charges and deferred income +€14,406

    new in 2025: €14,406

  • Tax, wage and social debts +€6,539

    up €6,539 (+92.4%), from €7,074 to €13,613

Income statement
  • Gross operating margin +€27,790

    up €27,790 (+106.6%), from €26,073 to €53,864

  • Taxes +€6,539

    up €6,539 (+92.4%), from €7,074 to €13,613

  • Depreciation +€2,325

    up €2,325 (+167291.4%), from €1 to €2,327

  • Financial charges +€590

    up €590 (+704.8%), from €84 to €674

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €18,598
Gross operating margin +€27,790
Depreciation -€2,325
Other operating charges -€12
Financial income -€7
Financial charges -€590
Taxes -€6,539
Result 2025 €36,916

Cash bridge derived

cash 2024 to 2025

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.

From operations +€1,363
Investment -€27,407
Financing +€19,678
Cash 2024 €10,810
Net result for the year +€36,916
Depreciation +€2,327
Receivables within one year -€73,906
Deferred charges and accrued income -€366
Trade debts +€15,448
Tax, wage and social debts +€6,539
Accrued charges and deferred income +€14,406
Investment in fixed assets (net) -€27,407
Debts after one year +€17,083
Current portion of long-term debt +€2,595
Cash 2025 €4,445
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €48,344 €141,330 +€92,986 +192.3%
Fixed assets 21/28 €1,188 €26,267 +€25,080 +2111.7%
Tangible fixed assets 22/27 €1,068 €26,147 +€25,080 +2349.1%
Furniture and vehicles 24 €1,068 €26,147 +€25,080 +2349.1%
Financial fixed assets 28 €120 €120 = 0.0%
Current assets 29/58 €47,157 €115,062 +€67,906 +144.0%
Amounts receivable within one year 40/41 €36,173 €110,079 +€73,906 +204.3%
Trade receivables 40 €31,665 €102,037 +€70,373 +222.2%
Other amounts receivable 41 €4,509 €8,042 +€3,533 +78.4%
Cash at bank and in hand 54/58 €10,810 €4,445 -€6,366 -58.9%
Deferred charges and accrued income 490/1 €173 €539 +€366 +211.3%
Total equity and liabilities 10/49 €48,344 €141,330 +€92,986 +192.3%
Equity 10/15 €27,230 €64,146 +€36,916 +135.6%
Profit (loss) carried forward 14 €27,230 €64,146 +€36,916 +135.6%
Amounts payable 17/49 €21,114 €77,184 +€56,070 +265.6%
Amounts payable after more than one year 17 - €17,083 +€17,083
Financial debts 170/4 - €17,083 +€17,083
Amounts payable within one year 42/48 €21,114 €45,695 +€24,581 +116.4%
Current portion of amounts payable after more than one year 42 - €2,595 +€2,595
Trade debts 44 €14,040 €29,488 +€15,448 +110.0%
Suppliers 440/4 €14,040 €29,488 +€15,448 +110.0%
Taxes, remuneration and social security 45 €7,074 €13,613 +€6,539 +92.4%
Taxes 450/3 €7,074 €13,613 +€6,539 +92.4%
Accrued charges and deferred income 492/3 - €14,406 +€14,406
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1 €2,327 +€2,325 +167291.4%
Other operating charges 640/8 €472 €485 +€12 +2.6%
Gross operating margin 9900 €26,073 €53,864 +€27,790 +106.6%
Operating profit (loss) 9901 €25,600 €51,052 +€25,453 +99.4%
Financial income 75/76B €156 €150 -€7 -4.3%
Recurring financial income 75 €156 €150 -€7 -4.3%
Financial charges 65/66B €84 €674 +€590 +704.8%
Recurring financial charges 65 €84 €674 +€590 +704.8%
Profit (loss) for the period before taxes 9903 €25,672 €50,528 +€24,856 +96.8%
Income taxes 67/77 €7,074 €13,613 +€6,539 +92.4%
Profit (loss) for the period 9904 €18,598 €36,916 +€18,317 +98.5%
Profit (loss) for the period to be appropriated 9905 €18,598 €36,916 +€18,317 +98.5%

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 4 October 2026 via checked.be.