AK 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.
AK Cleaning
Largest movements
- Receivables within one year -€38,899
down €38,899 (-41.7%), from €93,390 to €54,491
of which Other amounts receivable: -€42,336
- Cash +€8,723
up €8,723 (+159.2%), from €5,480 to €14,203
mainly Receivables within one year (+€38,899) and Net result for the year (+€24,269)
- Tax, wage and social debts -€41,937
down €41,937 (-95.1%), from €44,090 to €2,153
of which Remuneration and social security: -€32,570
- Profit (loss) carried forward +€24,269
up €24,269 (+121.3%), from €20,002 to €44,271
- Trade debts -€12,508
down €12,508 (-77.7%), from €16,101 to €3,593
- Gross operating margin +€43,960
up €43,960 (+127.5%), from €34,488 to €78,448
- Staff costs +€13,172
up €13,172 (+32.7%), from €40,304 to €53,476
- Other operating charges -€1,262
down €1,262 (-64.2%), from €1,965 to €703
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 | €114,569 | €84,393 | -€30,176 | -26.3% |
| Fixed assets | 21/28 | €699 | €699 | = | 0.0% |
| Tangible fixed assets | 22/27 | €699 | €699 | = | 0.0% |
| Plant, machinery and equipment | 23 | €699 | €699 | = | 0.0% |
| Current assets | 29/58 | €113,870 | €83,694 | -€30,176 | -26.5% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €93,390 | €54,491 | -€38,899 | -41.7% |
| Trade receivables | 40 | €46,974 | €50,411 | +€3,437 | +7.3% |
| Other amounts receivable | 41 | €46,416 | €4,080 | -€42,336 | -91.2% |
| Cash at bank and in hand | 54/58 | €5,480 | €14,203 | +€8,723 | +159.2% |
| Total equity and liabilities | 10/49 | €114,569 | €84,393 | -€30,176 | -26.3% |
| Equity | 10/15 | €51,740 | €76,009 | +€24,269 | +46.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,538 | €25,538 | = | 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 | €23,678 | €23,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,002 | €44,271 | +€24,269 | +121.3% |
| Amounts payable | 17/49 | €62,830 | €8,385 | -€54,445 | -86.7% |
| Amounts payable within one year | 42/48 | €62,830 | €8,385 | -€54,445 | -86.7% |
| Current portion of amounts payable after more than one year | 42 | €2,192 | €2,192 | = | 0.0% |
| Financial debts | 43 | €446 | €446 | = | 0.0% |
| Credit institutions | 430/8 | €446 | €446 | = | 0.0% |
| Trade debts | 44 | €16,101 | €3,593 | -€12,508 | -77.7% |
| Suppliers | 440/4 | €16,101 | €3,593 | -€12,508 | -77.7% |
| Taxes, remuneration and social security | 45 | €44,090 | €2,153 | -€41,937 | -95.1% |
| Taxes | 450/3 | €11,521 | €2,153 | -€9,367 | -81.3% |
| Remuneration and social security | 454/9 | €32,570 | - | -€32,570 | |
| Remuneration, social security and pensions | 62 | €40,304 | €53,476 | +€13,172 | +32.7% |
| Other operating charges | 640/8 | €1,965 | €703 | -€1,262 | -64.2% |
| Gross operating margin | 9900 | €34,488 | €78,448 | +€43,960 | +127.5% |
| Operating profit (loss) | 9901 | -€7,781 | €24,269 | +€32,049 | |
| Profit (loss) for the period before taxes | 9903 | -€7,781 | €24,269 | +€32,049 | |
| Profit (loss) for the period | 9904 | -€7,781 | €24,269 | +€32,049 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,781 | €24,269 | +€32,049 |
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 2 October 2026 via checked.be.