A.D. 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.
A.D. CLEANING
Largest movements
- Deferred charges and accrued income -€29,491
down €29,491 (-69.7%), from €42,287 to €12,796
- Tangible fixed assets +€7,456
up €7,456 (+101.5%), from €7,343 to €14,799
of which Plant, machinery and equipment: +€7,723
- Receivables within one year -€4,784
down €4,784 (-3.2%), from €151,786 to €147,001
of which Other amounts receivable: -€18,675
- Profit (loss) carried forward -€68,023
new in 2024: -€68,023
- Trade debts +€32,327
up €32,327 (+67.5%), from €47,884 to €80,210
- Debts after one year +€12,500
new in 2024: €12,500
- Tax, wage and social debts -€3,797
down €3,797 (-7.7%), from €49,356 to €45,558
of which Taxes: -€16,652
- Gross operating margin -€74,572
down €74,572 (-80.6%), from €92,561 to €17,990
- Financial charges -€34,879
down €34,879 (-97.3%), from €35,859 to €980
of which Financial charges: -€25,837
- Staff costs +€23,883
up €23,883 (+38.8%), from €61,634 to €85,518
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.
Cash bridge derived
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 | €203,731 | €176,738 | -€26,993 | -13.2% |
| Fixed assets | 21/28 | €8,619 | €16,075 | +€7,456 | +86.5% |
| Tangible fixed assets | 22/27 | €7,343 | €14,799 | +€7,456 | +101.5% |
| Plant, machinery and equipment | 23 | €4,654 | €12,377 | +€7,723 | +165.9% |
| Furniture and vehicles | 24 | €2,689 | €2,422 | -€267 | -9.9% |
| Financial fixed assets | 28 | €1,276 | €1,276 | = | 0.0% |
| Current assets | 29/58 | €195,112 | €160,662 | -€34,449 | -17.7% |
| Amounts receivable within one year | 40/41 | €151,786 | €147,001 | -€4,784 | -3.2% |
| Trade receivables | 40 | €16,144 | €30,035 | +€13,891 | +86.0% |
| Other amounts receivable | 41 | €135,642 | €116,967 | -€18,675 | -13.8% |
| Cash at bank and in hand | 54/58 | €1,039 | €865 | -€173 | -16.7% |
| Deferred charges and accrued income | 490/1 | €42,287 | €12,796 | -€29,491 | -69.7% |
| Total equity and liabilities | 10/49 | €203,731 | €176,738 | -€26,993 | -13.2% |
| Equity | 10/15 | €106,492 | €38,469 | -€68,023 | -63.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100,292 | €100,292 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €98,432 | €98,432 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€68,023 | -€68,023 | |
| Amounts payable | 17/49 | €97,239 | €138,268 | +€41,029 | +42.2% |
| Amounts payable after more than one year | 17 | - | €12,500 | +€12,500 | |
| Financial debts | 170/4 | - | €12,500 | +€12,500 | |
| Amounts payable within one year | 42/48 | €97,239 | €125,768 | +€28,529 | +29.3% |
| Trade debts | 44 | €47,884 | €80,210 | +€32,327 | +67.5% |
| Suppliers | 440/4 | €47,884 | €80,210 | +€32,327 | +67.5% |
| Taxes, remuneration and social security | 45 | €49,356 | €45,558 | -€3,797 | -7.7% |
| Taxes | 450/3 | €26,358 | €9,707 | -€16,652 | -63.2% |
| Remuneration and social security | 454/9 | €22,997 | €35,852 | +€12,854 | +55.9% |
| Remuneration, social security and pensions | 62 | €61,634 | €85,518 | +€23,883 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,957 | €3,025 | +€68 | +2.3% |
| Other operating charges | 640/8 | €1,242 | €1,564 | +€322 | +25.9% |
| Gross operating margin | 9900 | €92,561 | €17,990 | -€74,572 | -80.6% |
| Operating profit (loss) | 9901 | €26,728 | -€72,117 | -€98,845 | |
| Financial income | 75/76B | €6,196 | €5,373 | -€823 | -13.3% |
| Recurring financial income | 75 | €6,196 | €5,373 | -€823 | -13.3% |
| Financial charges | 65/66B | €35,859 | €980 | -€34,879 | -97.3% |
| Recurring financial charges | 65 | €26,817 | €980 | -€25,837 | -96.3% |
| Non-recurring financial charges | 66B | €9,042 | - | -€9,042 | |
| Profit (loss) for the period before taxes | 9903 | -€2,935 | -€67,724 | -€64,789 | -2207.4% |
| Income taxes | 67/77 | €872 | €299 | -€573 | -65.7% |
| Profit (loss) for the period | 9904 | -€3,807 | -€68,023 | -€64,215 | -1686.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,807 | -€68,023 | -€64,215 | -1686.6% |
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 12 October 2026 via checked.be.