AMIRA 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.
AMIRA CLEAN
Largest movements
- Cash +€2,008
up €2,008 (+25.8%), from €7,769 to €9,777
mainly Advances received (+€11,338) and Depreciation (+€976)
- Tangible fixed assets -€976
no longer reported in 2023 (was €976)
of which Plant, machinery and equipment: -€700
- Advances received +€11,338
new in 2023: €11,338
- Other debts -€11,200
down €11,200 (-40.7%), from €27,500 to €16,300
- Profit (loss) carried forward +€643
up €643 (+31.1%), from €2,070 to €2,713
- Trade debts +€563
up €563 (+25.7%), from €2,190 to €2,753
- Purchases and services -€17,964
down €17,964 (-16.4%), from €109,215 to €91,251
- Gross operating margin +€12,507
up €12,507, from -€11,113 to €1,394
- Other operating charges -€10,076
down €10,076 (-97.1%), from €10,376 to €300
- Turnover -€5,457
down €5,457 (-5.6%), from €98,103 to €92,645
- Taxes -€1,786
no longer reported in 2023 (was €1,786)
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,492 | €53,486 | +€994 | +1.9% |
| Fixed assets | 21/28 | €1,076 | €100 | -€976 | -90.7% |
| Tangible fixed assets | 22/27 | €976 | - | -€976 | |
| Plant, machinery and equipment | 23 | €700 | - | -€700 | |
| Furniture and vehicles | 24 | €276 | - | -€276 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €51,416 | €53,386 | +€1,970 | +3.8% |
| Amounts receivable within one year | 40/41 | €43,647 | €43,609 | -€38 | -0.1% |
| Trade receivables | 40 | €9,781 | €19,907 | +€10,126 | +104% |
| Other amounts receivable | 41 | €33,867 | €23,703 | -€10,164 | -30.0% |
| Cash at bank and in hand | 54/58 | €7,769 | €9,777 | +€2,008 | +25.8% |
| Total equity and liabilities | 10/49 | €52,492 | €53,486 | +€994 | +1.9% |
| Equity | 10/15 | €21,652 | €22,295 | +€643 | +3.0% |
| Contributions | 10/11 | €19,070 | €19,070 | = | 0.0% |
| Contributions outside capital | 11 | €19,070 | €19,070 | = | 0.0% |
| Other | 1109/19 | €19,070 | €19,070 | = | 0.0% |
| Reserves | 13 | €511 | €511 | = | 0.0% |
| Non-distributable reserves | 130/1 | €511 | €511 | = | 0.0% |
| Reserves not available under the articles | 1311 | €511 | €511 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,070 | €2,713 | +€643 | +31.1% |
| Amounts payable | 17/49 | €30,841 | €31,191 | +€351 | +1.1% |
| Amounts payable within one year | 42/48 | €30,841 | €31,191 | +€351 | +1.1% |
| Trade debts | 44 | €2,190 | €2,753 | +€563 | +25.7% |
| Suppliers | 440/4 | €2,190 | €2,753 | +€563 | +25.7% |
| Advances received on contracts in progress | 46 | - | €11,338 | +€11,338 | |
| Taxes, remuneration and social security | 45 | €1,151 | €801 | -€350 | -30.4% |
| Taxes | 450/3 | €1,151 | €801 | -€350 | -30.4% |
| Other amounts payable | 47/48 | €27,500 | €16,300 | -€11,200 | -40.7% |
| Turnover | 70 | €98,103 | €92,645 | -€5,457 | -5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €109,215 | €91,251 | -€17,964 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,113 | €976 | -€137 | -12.3% |
| Other operating charges | 640/8 | €10,376 | €300 | -€10,076 | -97.1% |
| Gross operating margin | 9900 | -€11,113 | €1,394 | +€12,507 | |
| Operating profit (loss) | 9901 | -€22,601 | €118 | +€22,719 | |
| Financial income | 75/76B | €2,026 | €683 | -€1,343 | -66.3% |
| Recurring financial income | 75 | €2,026 | €683 | -€1,343 | -66.3% |
| Financial charges | 65/66B | €165 | €158 | -€7 | -4.3% |
| Recurring financial charges | 65 | €165 | €158 | -€7 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,741 | €643 | +€21,384 | |
| Income taxes | 67/77 | €1,786 | - | -€1,786 | |
| Profit (loss) for the period | 9904 | -€22,527 | €643 | +€23,170 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,527 | €643 | +€23,170 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.