AB CLEANING: 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.
AB CLEANING
Largest movements
- Receivables within one year +€114,676
up €114,676 (+245.9%), from €46,633 to €161,309
of which Other amounts receivable: +€61,393
- Cash -€91,337
down €91,337 (-98.7%), from €92,496 to €1,160
mainly Receivables within one year (-€114,676) and Investment in fixed assets (net) (-€77,650)
- Tangible fixed assets +€68,758
up €68,758 (+808.4%), from €8,505 to €77,263
of which Furniture and vehicles: +€70,258
- Debts after one year +€46,413
new in 2024: €46,413
- Other debts +€18,717
up €18,717 (+698.3%), from €2,680 to €21,397
- Current portion of long-term debt +€10,939
new in 2024: €10,939
- Tax, wage and social debts +€8,701
up €8,701 (+23.5%), from €37,083 to €45,784
of which Taxes: +€10,701
- Trade debts +€6,674
up €6,674 (+172.9%), from €3,860 to €10,534
- Gross operating margin -€132,702
down €132,702 (-92.1%), from €144,148 to €11,446
- Taxes -€28,070
down €28,070 (-94.7%), from €29,627 to €1,557
- Depreciation +€3,747
up €3,747 (+72.8%), from €5,146 to €8,893
- Other operating charges -€3,605
down €3,605 (-60.6%), from €5,945 to €2,340
- Financial income +€1,901
up €1,901 (+184.3%), from €1,031 to €2,933
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 | €147,981 | €239,732 | +€91,750 | +62.0% |
| Fixed assets | 21/28 | €8,505 | €77,263 | +€68,758 | +808.4% |
| Tangible fixed assets | 22/27 | €8,505 | €77,263 | +€68,758 | +808.4% |
| Plant, machinery and equipment | 23 | €3,873 | €2,373 | -€1,500 | -38.7% |
| Furniture and vehicles | 24 | €4,632 | €74,889 | +€70,258 | +1516.8% |
| Current assets | 29/58 | €139,476 | €162,469 | +€22,993 | +16.5% |
| Amounts receivable within one year | 40/41 | €46,633 | €161,309 | +€114,676 | +245.9% |
| Trade receivables | 40 | €6,388 | €59,672 | +€53,284 | +834.1% |
| Other amounts receivable | 41 | €40,245 | €101,638 | +€61,393 | +152.5% |
| Cash at bank and in hand | 54/58 | €92,496 | €1,160 | -€91,337 | -98.7% |
| Deferred charges and accrued income | 490/1 | €347 | - | -€347 | |
| Total equity and liabilities | 10/49 | €147,981 | €239,732 | +€91,750 | +62.0% |
| Equity | 10/15 | €104,358 | €104,665 | +€306 | +0.3% |
| Reserves | 13 | €104,358 | €104,665 | +€306 | +0.3% |
| Distributable reserves | 133 | €104,358 | €104,665 | +€306 | +0.3% |
| Amounts payable | 17/49 | €43,623 | €135,067 | +€91,444 | +209.6% |
| Amounts payable after more than one year | 17 | - | €46,413 | +€46,413 | |
| Financial debts | 170/4 | - | €46,413 | +€46,413 | |
| Amounts payable within one year | 42/48 | €43,623 | €88,654 | +€45,031 | +103.2% |
| Current portion of amounts payable after more than one year | 42 | - | €10,939 | +€10,939 | |
| Trade debts | 44 | €3,860 | €10,534 | +€6,674 | +172.9% |
| Suppliers | 440/4 | €3,860 | €10,534 | +€6,674 | +172.9% |
| Taxes, remuneration and social security | 45 | €37,083 | €45,784 | +€8,701 | +23.5% |
| Taxes | 450/3 | €35,083 | €45,784 | +€10,701 | +30.5% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €2,680 | €21,397 | +€18,717 | +698.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,146 | €8,893 | +€3,747 | +72.8% |
| Other operating charges | 640/8 | €5,945 | €2,340 | -€3,605 | -60.6% |
| Gross operating margin | 9900 | €144,148 | €11,446 | -€132,702 | -92.1% |
| Operating profit (loss) | 9901 | €133,057 | €213 | -€132,844 | -99.8% |
| Financial income | 75/76B | €1,031 | €2,933 | +€1,901 | +184.3% |
| Recurring financial income | 75 | €1,031 | €2,933 | +€1,901 | +184.3% |
| Financial charges | 65/66B | €103 | €1,283 | +€1,179 | +1142.9% |
| Recurring financial charges | 65 | €103 | €1,283 | +€1,179 | +1142.9% |
| Profit (loss) for the period before taxes | 9903 | €133,985 | €1,863 | -€132,122 | -98.6% |
| Income taxes | 67/77 | €29,627 | €1,557 | -€28,070 | -94.7% |
| Profit (loss) for the period | 9904 | €104,358 | €306 | -€104,052 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €104,358 | €306 | -€104,052 | -99.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.