ALL CLEAN SERVICES: 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.
ALL CLEAN SERVICES
Largest movements
- Receivables within one year +€63,194
up €63,194 (+17.2%), from €366,394 to €429,588
of which Trade receivables: +€39,007
- Tangible fixed assets -€5,051
down €5,051 (-61.0%), from €8,282 to €3,231
of which Furniture and vehicles: -€2,639
- Profit (loss) carried forward +€89,949
up €89,949, from -€624 to €89,325
- Tax, wage and social debts -€22,865
down €22,865 (-6.6%), from €345,145 to €322,279
of which Remuneration and social security: -€28,079
- Trade debts -€4,998
down €4,998 (-34.3%), from €14,562 to €9,564
- Gross operating margin +€85,073
up €85,073 (+16.5%), from €514,614 to €599,687
- Other operating charges +€35,200
up €35,200 (+230.1%), from €15,295 to €50,495
- Staff costs -€22,026
down €22,026 (-4.6%), from €476,906 to €454,880
- Taxes -€6,879
no longer reported in 2024 (was €6,879)
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 | €385,748 | €445,543 | +€59,795 | +15.5% |
| Fixed assets | 21/28 | €10,280 | €4,804 | -€5,476 | -53.3% |
| Tangible fixed assets | 22/27 | €8,282 | €3,231 | -€5,051 | -61.0% |
| Plant, machinery and equipment | 23 | €5,643 | €3,231 | -€2,412 | -42.7% |
| Furniture and vehicles | 24 | €2,639 | €0 | -€2,639 | -100.0% |
| Financial fixed assets | 28 | €1,998 | €1,573 | -€425 | -21.3% |
| Current assets | 29/58 | €375,468 | €440,739 | +€65,271 | +17.4% |
| Stocks and contracts in progress | 3 | €153 | €153 | = | 0.0% |
| Stocks | 30/36 | €153 | €153 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €366,394 | €429,588 | +€63,194 | +17.2% |
| Trade receivables | 40 | €179,952 | €218,959 | +€39,007 | +21.7% |
| Other amounts receivable | 41 | €186,442 | €210,629 | +€24,187 | +13.0% |
| Cash at bank and in hand | 54/58 | €8,921 | €9,284 | +€364 | +4.1% |
| Deferred charges and accrued income | 490/1 | - | €1,713 | +€1,713 | |
| Total equity and liabilities | 10/49 | €385,748 | €445,543 | +€59,795 | +15.5% |
| Equity | 10/15 | €18,972 | €108,921 | +€89,949 | +474.1% |
| Contributions | 10/11 | €19,596 | €19,596 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€624 | €89,325 | +€89,949 | |
| Amounts payable | 17/49 | €366,776 | €336,622 | -€30,154 | -8.2% |
| Amounts payable within one year | 42/48 | €366,776 | €336,622 | -€30,154 | -8.2% |
| Trade debts | 44 | €14,562 | €9,564 | -€4,998 | -34.3% |
| Suppliers | 440/4 | €14,562 | €9,564 | -€4,998 | -34.3% |
| Taxes, remuneration and social security | 45 | €345,145 | €322,279 | -€22,865 | -6.6% |
| Taxes | 450/3 | €49,488 | €54,702 | +€5,213 | +10.5% |
| Remuneration and social security | 454/9 | €295,657 | €267,578 | -€28,079 | -9.5% |
| Other amounts payable | 47/48 | €7,069 | €4,778 | -€2,291 | -32.4% |
| Remuneration, social security and pensions | 62 | €476,906 | €454,880 | -€22,026 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,315 | €5,051 | -€4,264 | -45.8% |
| Other operating charges | 640/8 | €15,295 | €50,495 | +€35,200 | +230.1% |
| Gross operating margin | 9900 | €514,614 | €599,687 | +€85,073 | +16.5% |
| Operating profit (loss) | 9901 | €13,098 | €89,261 | +€76,163 | +581.5% |
| Financial income | 75/76B | €6,028 | €8,356 | +€2,328 | +38.6% |
| Recurring financial income | 75 | €6,028 | €8,356 | +€2,328 | +38.6% |
| Financial charges | 65/66B | €6,462 | €7,668 | +€1,206 | +18.7% |
| Recurring financial charges | 65 | €6,462 | €7,668 | +€1,206 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €12,664 | €89,949 | +€77,286 | +610.3% |
| Income taxes | 67/77 | €6,879 | - | -€6,879 | |
| Profit (loss) for the period | 9904 | €5,785 | €89,949 | +€84,165 | +1455.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,785 | €89,949 | +€84,165 | +1455.0% |
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 10 October 2026 via checked.be.