BEE 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.
BEE CLEANING
Largest movements
- Receivables within one year +€33,071
up €33,071 (+39.9%), from €82,958 to €116,029
of which Trade receivables: +€46,954
- Cash +€25,767
up €25,767 (+50.6%), from €50,948 to €76,715
mainly Trade debts (+€26,435) and Net result for the year (+€22,724)
- Deferred charges and accrued income +€2,152
up €2,152 (+31.2%), from €6,906 to €9,058
- Trade debts +€26,435
up €26,435 (+246%), from €10,743 to €37,178
- Profit (loss) carried forward +€22,724
up €22,724 (+22.1%), from €102,854 to €125,578
- Contributions +€8,100
up €8,100 (+77.1%), from €10,500 to €18,600
- Gross operating margin +€70,558
up €70,558 (+55.1%), from €127,953 to €198,510
- Staff costs +€54,917
up €54,917 (+56.1%), from €97,826 to €152,743
- Other operating charges +€5,105
up €5,105 (+172%), from €2,968 to €8,073
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 | €150,518 | €209,663 | +€59,145 | +39.3% |
| Formation expenses | 20 | €1,841 | €1,841 | = | 0.0% |
| Fixed assets | 21/28 | €7,865 | €6,020 | -€1,845 | -23.5% |
| Tangible fixed assets | 22/27 | €6,210 | €4,365 | -€1,845 | -29.7% |
| Furniture and vehicles | 24 | €6,210 | €4,365 | -€1,845 | -29.7% |
| Financial fixed assets | 28 | €1,655 | €1,655 | = | 0.0% |
| Current assets | 29/58 | €140,813 | €201,803 | +€60,990 | +43.3% |
| Amounts receivable within one year | 40/41 | €82,958 | €116,029 | +€33,071 | +39.9% |
| Trade receivables | 40 | €36,899 | €83,853 | +€46,954 | +127% |
| Other amounts receivable | 41 | €46,059 | €32,176 | -€13,883 | -30.1% |
| Cash at bank and in hand | 54/58 | €50,948 | €76,715 | +€25,767 | +50.6% |
| Deferred charges and accrued income | 490/1 | €6,906 | €9,058 | +€2,152 | +31.2% |
| Total equity and liabilities | 10/49 | €150,518 | €209,663 | +€59,145 | +39.3% |
| Equity | 10/15 | €115,214 | €146,038 | +€30,824 | +26.8% |
| Contributions | 10/11 | €10,500 | €18,600 | +€8,100 | +77.1% |
| Capital | 10 | €10,500 | €18,600 | +€8,100 | +77.1% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €8,100 | - | -€8,100 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,854 | €125,578 | +€22,724 | +22.1% |
| Amounts payable | 17/49 | €35,304 | €63,625 | +€28,321 | +80.2% |
| Amounts payable within one year | 42/48 | €35,304 | €63,625 | +€28,321 | +80.2% |
| Trade debts | 44 | €10,743 | €37,178 | +€26,435 | +246% |
| Suppliers | 440/4 | €10,743 | €37,178 | +€26,435 | +246% |
| Taxes, remuneration and social security | 45 | €24,561 | €26,447 | +€1,886 | +7.7% |
| Taxes | 450/3 | €21,920 | €23,853 | +€1,933 | +8.8% |
| Remuneration and social security | 454/9 | €2,641 | €2,594 | -€47 | -1.8% |
| Remuneration, social security and pensions | 62 | €97,826 | €152,743 | +€54,917 | +56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,656 | €3,839 | +€1,183 | +44.5% |
| Other operating charges | 640/8 | €2,968 | €8,073 | +€5,105 | +172% |
| Gross operating margin | 9900 | €127,953 | €198,510 | +€70,558 | +55.1% |
| Operating profit (loss) | 9901 | €24,503 | €33,856 | +€9,353 | +38.2% |
| Financial charges | 65/66B | €1,042 | €2,780 | +€1,739 | +167% |
| Recurring financial charges | 65 | €1,042 | €2,780 | +€1,739 | +167% |
| Profit (loss) for the period before taxes | 9903 | €23,462 | €31,076 | +€7,614 | +32.5% |
| Income taxes | 67/77 | €6,481 | €8,352 | +€1,871 | +28.9% |
| Profit (loss) for the period | 9904 | €16,981 | €22,724 | +€5,743 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,981 | €22,724 | +€5,743 | +33.8% |
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 30 October 2026 via checked.be.