AM 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.
AM CLEAN
Largest movements
- Cash +€24,318
up €24,318 (+146.3%), from €16,626 to €40,944
mainly Receivables within one year (+€20,107) and Net result for the year (+€15,003)
- Receivables within one year -€20,107
down €20,107 (-15.0%), from €134,491 to €114,384
of which Trade receivables: -€37,449
- Tangible fixed assets +€1,712
new in 2024: €1,712
- Profit (loss) carried forward +€15,003
up €15,003 (+34.0%), from €44,113 to €59,116
- Trade debts -€9,602
down €9,602 (-9.5%), from €101,061 to €91,459
- Turnover +€204,431
up €204,431 (+29.8%), from €685,443 to €889,874
- Purchases and services +€168,938
up €168,938 (+25.6%), from €658,879 to €827,817
- Gross operating margin +€35,493
up €35,493 (+133.6%), from €26,564 to €62,058
- Other operating charges +€11,269
up €11,269 (+864.8%), from €1,303 to €12,573
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 | €151,116 | €157,040 | +€5,923 | +3.9% |
| Fixed assets | 21/28 | - | €1,712 | +€1,712 | |
| Tangible fixed assets | 22/27 | - | €1,712 | +€1,712 | |
| Furniture and vehicles | 24 | - | €1,712 | +€1,712 | |
| Current assets | 29/58 | €151,116 | €155,328 | +€4,211 | +2.8% |
| Amounts receivable within one year | 40/41 | €134,491 | €114,384 | -€20,107 | -15.0% |
| Trade receivables | 40 | €111,236 | €73,788 | -€37,449 | -33.7% |
| Other amounts receivable | 41 | €23,254 | €40,596 | +€17,342 | +74.6% |
| Cash at bank and in hand | 54/58 | €16,626 | €40,944 | +€24,318 | +146.3% |
| Total equity and liabilities | 10/49 | €151,116 | €157,040 | +€5,923 | +3.9% |
| Equity | 10/15 | €44,113 | €59,116 | +€15,003 | +34.0% |
| Profit (loss) carried forward | 14 | €44,113 | €59,116 | +€15,003 | +34.0% |
| Amounts payable | 17/49 | €107,004 | €97,924 | -€9,080 | -8.5% |
| Amounts payable within one year | 42/48 | €107,004 | €97,924 | -€9,080 | -8.5% |
| Financial debts | 43 | - | €521 | +€521 | |
| Credit institutions | 430/8 | - | €521 | +€521 | |
| Trade debts | 44 | €101,061 | €91,459 | -€9,602 | -9.5% |
| Suppliers | 440/4 | €101,061 | €91,459 | -€9,602 | -9.5% |
| Taxes, remuneration and social security | 45 | €5,943 | €5,944 | +€1 | 0.0% |
| Taxes | 450/3 | €5,943 | €5,944 | +€1 | 0.0% |
| Turnover | 70 | €685,443 | €889,874 | +€204,431 | +29.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €658,879 | €827,817 | +€168,938 | +25.6% |
| Remuneration, social security and pensions | 62 | €17,882 | €24,245 | +€6,363 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €856 | +€856 | |
| Other operating charges | 640/8 | €1,303 | €12,573 | +€11,269 | +864.8% |
| Gross operating margin | 9900 | €26,564 | €62,058 | +€35,493 | +133.6% |
| Operating profit (loss) | 9901 | €7,379 | €24,384 | +€17,005 | +230.5% |
| Financial income | 75/76B | €1,172 | - | -€1,172 | |
| Recurring financial income | 75 | €1,172 | - | -€1,172 | |
| Financial charges | 65/66B | €1,225 | €4,380 | +€3,155 | +257.6% |
| Recurring financial charges | 65 | €1,225 | €4,380 | +€3,155 | +257.6% |
| Profit (loss) for the period before taxes | 9903 | €7,326 | €20,004 | +€12,678 | +173.0% |
| Income taxes | 67/77 | €1,832 | €5,001 | +€3,169 | +173.0% |
| Profit (loss) for the period | 9904 | €5,495 | €15,003 | +€9,508 | +173.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,495 | €15,003 | +€9,508 | +173.0% |
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 12 October 2026 via checked.be.