AA CLEAN: 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.
AA CLEAN
Largest movements
- Receivables within one year -€99,295
down €99,295 (-29.1%), from €341,120 to €241,824
of which Trade receivables: -€85,912
- Trade debts -€214,515
down €214,515 (-83.7%), from €256,400 to €41,885
- Tax, wage and social debts +€170,919
up €170,919 (+594%), from €28,753 to €199,671
of which Remuneration and social security: +€160,181
- Other debts -€120,336
no longer reported in 2024 (was €120,336)
- Profit (loss) carried forward +€61,826
up €61,826 (+99.6%), from -€62,054 to -€228
- Staff costs -€343,002
down €343,002 (-57.4%), from €597,269 to €254,267
- Gross operating margin -€216,606
down €216,606 (-36.1%), from €599,293 to €382,687
- Other operating charges +€40,704
up €40,704 (+8,699%), from €468 to €41,172
- Taxes +€10,947
new in 2024: €10,947
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 | €345,435 | €243,358 | -€102,077 | -29.6% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €345,285 | €243,208 | -€102,077 | -29.6% |
| Amounts receivable within one year | 40/41 | €341,120 | €241,824 | -€99,295 | -29.1% |
| Trade receivables | 40 | €317,355 | €231,442 | -€85,912 | -27.1% |
| Other amounts receivable | 41 | €23,765 | €10,382 | -€13,383 | -56.3% |
| Cash at bank and in hand | 54/58 | €4,165 | €1,384 | -€2,781 | -66.8% |
| Total equity and liabilities | 10/49 | €345,435 | €243,358 | -€102,077 | -29.6% |
| Equity | 10/15 | -€60,054 | €1,772 | +€61,826 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,054 | -€228 | +€61,826 | +99.6% |
| Amounts payable | 17/49 | €405,489 | €241,586 | -€163,903 | -40.4% |
| Amounts payable within one year | 42/48 | €405,489 | €241,586 | -€163,903 | -40.4% |
| Financial debts | 43 | - | €29 | +€29 | |
| Credit institutions | 430/8 | - | €29 | +€29 | |
| Trade debts | 44 | €256,400 | €41,885 | -€214,515 | -83.7% |
| Suppliers | 440/4 | €256,400 | €41,885 | -€214,515 | -83.7% |
| Taxes, remuneration and social security | 45 | €28,753 | €199,671 | +€170,919 | +594% |
| Taxes | 450/3 | €2,690 | €13,427 | +€10,738 | +399% |
| Remuneration and social security | 454/9 | €26,063 | €186,244 | +€160,181 | +615% |
| Other amounts payable | 47/48 | €120,336 | - | -€120,336 | |
| Remuneration, social security and pensions | 62 | €597,269 | €254,267 | -€343,002 | -57.4% |
| Other operating charges | 640/8 | €468 | €41,172 | +€40,704 | +8,699% |
| Non-recurring operating charges | 66A | - | €13,671 | +€13,671 | |
| Gross operating margin | 9900 | €599,293 | €382,687 | -€216,606 | -36.1% |
| Operating profit (loss) | 9901 | €1,557 | €73,578 | +€72,021 | +4,627% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,499 | €805 | -€694 | -46.3% |
| Recurring financial charges | 65 | €1,499 | €805 | -€694 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €58 | €72,773 | +€72,714 | +124,682% |
| Income taxes | 67/77 | - | €10,947 | +€10,947 | |
| Profit (loss) for the period | 9904 | €58 | €61,826 | +€61,768 | +105,912% |
| Profit (loss) for the period to be appropriated | 9905 | €58 | €61,826 | +€61,768 | +105,912% |
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 20 October 2026 via checked.be.