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 -€13,564
down €13,564 (-18.3%), from €74,242 to €60,678
of which Trade receivables: -€15,086
- Cash -€1,603
down €1,603 (-99.1%), from €1,617 to €14
mainly Trade debts (-€22,830) and Net result for the year (-€12,251)
- Trade debts -€22,830
down €22,830 (-91.5%), from €24,955 to €2,126
- Other debts +€22,749
up €22,749 (+4361.3%), from €522 to €23,271
- Profit (loss) carried forward -€12,251
new in 2024: -€12,251
- Tax, wage and social debts -€2,508
down €2,508 (-17.6%), from €14,259 to €11,751
- Gross operating margin -€53,207
down €53,207, from €42,710 to -€10,497
- Taxes -€11,350
no longer reported in 2024 (was €11,350)
- Financial charges +€961
up €961 (+2148.9%), from €45 to €1,006
- Other operating charges -€708
down €708 (-48.6%), from €1,457 to €749
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 | €75,859 | €60,754 | -€15,105 | -19.9% |
| Current assets | 29/58 | €75,859 | €60,754 | -€15,105 | -19.9% |
| Amounts receivable within one year | 40/41 | €74,242 | €60,678 | -€13,564 | -18.3% |
| Trade receivables | 40 | €74,242 | €59,157 | -€15,086 | -20.3% |
| Other amounts receivable | 41 | - | €1,522 | +€1,522 | |
| Cash at bank and in hand | 54/58 | €1,617 | €14 | -€1,603 | -99.1% |
| Deferred charges and accrued income | 490/1 | - | €62 | +€62 | |
| Total equity and liabilities | 10/49 | €75,859 | €60,754 | -€15,105 | -19.9% |
| Equity | 10/15 | €35,859 | €23,608 | -€12,251 | -34.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €29,859 | €29,859 | = | 0.0% |
| Distributable reserves | 133 | €29,859 | €29,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,251 | -€12,251 | |
| Amounts payable | 17/49 | €40,001 | €37,147 | -€2,854 | -7.1% |
| Amounts payable within one year | 42/48 | €40,001 | €37,147 | -€2,854 | -7.1% |
| Trade debts | 44 | €24,955 | €2,126 | -€22,830 | -91.5% |
| Suppliers | 440/4 | €24,955 | €2,126 | -€22,830 | -91.5% |
| Advances received on contracts in progress | 46 | €265 | - | -€265 | |
| Taxes, remuneration and social security | 45 | €14,259 | €11,751 | -€2,508 | -17.6% |
| Taxes | 450/3 | €14,259 | €11,751 | -€2,508 | -17.6% |
| Other amounts payable | 47/48 | €522 | €23,271 | +€22,749 | +4361.3% |
| Other operating charges | 640/8 | €1,457 | €749 | -€708 | -48.6% |
| Gross operating margin | 9900 | €42,710 | -€10,497 | -€53,207 | |
| Operating profit (loss) | 9901 | €41,254 | -€11,245 | -€52,499 | |
| Financial charges | 65/66B | €45 | €1,006 | +€961 | +2148.9% |
| Recurring financial charges | 65 | €45 | €1,006 | +€961 | +2148.9% |
| Profit (loss) for the period before taxes | 9903 | €41,209 | -€12,251 | -€53,460 | |
| Income taxes | 67/77 | €11,350 | - | -€11,350 | |
| Profit (loss) for the period | 9904 | €29,859 | -€12,251 | -€42,109 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,859 | -€12,251 | -€42,109 |
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 6 October 2026 via checked.be.