A. CARCLEANING: 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.
A. CARCLEANING
Largest movements
- Tangible fixed assets -€3,396
down €3,396 (-69.7%), from €4,870 to €1,474
of which Furniture and vehicles: -€2,891
- Cash +€1,074
up €1,074 (+2.0%), from €54,430 to €55,504
mainly Net result for the year (+€8,397) and Depreciation (+€3,396)
- Receivables within one year +€926
up €926 (+5.6%), from €16,455 to €17,381
of which Trade receivables: +€1,129
- Profit (loss) carried forward +€8,397
up €8,397 (+21.3%), from €39,510 to €47,907
- Tax, wage and social debts -€7,627
down €7,627 (-38.7%), from €19,715 to €12,088
- Trade debts -€3,304
down €3,304 (-37.5%), from €8,814 to €5,510
of which Bills of exchange payable: -€2,989
- Contributions +€848
up €848 (+13.7%), from €6,200 to €7,048
- Reserves -€848
no longer reported in 2024 (was €848)
- Gross operating margin -€10,046
down €10,046 (-30.9%), from €32,527 to €22,481
- Taxes -€1,801
down €1,801 (-23.8%), from €7,583 to €5,782
- Staff costs -€1,691
down €1,691 (-29.4%), from €5,747 to €4,056
- Depreciation -€546
down €546 (-13.9%), from €3,942 to €3,396
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,287 | €74,439 | -€1,848 | -2.4% |
| Fixed assets | 21/28 | €4,870 | €1,474 | -€3,396 | -69.7% |
| Tangible fixed assets | 22/27 | €4,870 | €1,474 | -€3,396 | -69.7% |
| Plant, machinery and equipment | 23 | €1,049 | €544 | -€505 | -48.1% |
| Furniture and vehicles | 24 | €3,821 | €930 | -€2,891 | -75.7% |
| Current assets | 29/58 | €71,417 | €72,965 | +€1,548 | +2.2% |
| Amounts receivable within one year | 40/41 | €16,455 | €17,381 | +€926 | +5.6% |
| Trade receivables | 40 | €16,239 | €17,368 | +€1,129 | +7.0% |
| Other amounts receivable | 41 | €216 | €13 | -€203 | -94.0% |
| Cash at bank and in hand | 54/58 | €54,430 | €55,504 | +€1,074 | +2.0% |
| Deferred charges and accrued income | 490/1 | €532 | €80 | -€452 | -85.0% |
| Total equity and liabilities | 10/49 | €76,287 | €74,439 | -€1,848 | -2.4% |
| Equity | 10/15 | €46,558 | €54,955 | +€8,397 | +18.0% |
| Contributions | 10/11 | €6,200 | €7,048 | +€848 | +13.7% |
| Reserves | 13 | €848 | - | -€848 | |
| Non-distributable reserves | 130/1 | €848 | - | -€848 | |
| Reserves not available under the articles | 1311 | €848 | - | -€848 | |
| Profit (loss) carried forward | 14 | €39,510 | €47,907 | +€8,397 | +21.3% |
| Amounts payable | 17/49 | €29,729 | €19,484 | -€10,245 | -34.5% |
| Amounts payable within one year | 42/48 | €28,529 | €17,598 | -€10,931 | -38.3% |
| Trade debts | 44 | €8,814 | €5,510 | -€3,304 | -37.5% |
| Suppliers | 440/4 | €5,825 | €5,510 | -€315 | -5.4% |
| Bills of exchange payable | 441 | €2,989 | - | -€2,989 | |
| Taxes, remuneration and social security | 45 | €19,715 | €12,088 | -€7,627 | -38.7% |
| Taxes | 450/3 | €19,715 | €12,088 | -€7,627 | -38.7% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,886 | +€686 | +57.2% |
| Remuneration, social security and pensions | 62 | €5,747 | €4,056 | -€1,691 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,942 | €3,396 | -€546 | -13.9% |
| Other operating charges | 640/8 | €435 | €700 | +€265 | +60.9% |
| Gross operating margin | 9900 | €32,527 | €22,481 | -€10,046 | -30.9% |
| Operating profit (loss) | 9901 | €22,403 | €14,329 | -€8,074 | -36.0% |
| Financial income | 75/76B | - | €304 | +€304 | |
| Recurring financial income | 75 | - | €304 | +€304 | |
| Non-recurring financial income | 76B | - | €304 | +€304 | |
| Financial charges | 65/66B | €271 | €454 | +€183 | +67.5% |
| Recurring financial charges | 65 | €271 | €454 | +€183 | +67.5% |
| Profit (loss) for the period before taxes | 9903 | €22,132 | €14,179 | -€7,953 | -35.9% |
| Income taxes | 67/77 | €7,583 | €5,782 | -€1,801 | -23.8% |
| Profit (loss) for the period | 9904 | €14,549 | €8,397 | -€6,152 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,549 | €8,397 | -€6,152 | -42.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.