Arend Cleaning Service: what changed
Arend Cleaning Service
Largest movements
- Receivables within one year -€51,010
down €51,010 (-35.1%), from €145,211 to €94,200
of which Other amounts receivable: -€43,569
- Tangible fixed assets -€30,619
down €30,619 (-57.9%), from €52,874 to €22,255
of which Furniture and vehicles: -€30,619
- Receivables after one year +€26,000
new in 2024: €26,000
- Cash -€10,189
down €10,189 (-99.7%), from €10,223 to €34
mainly Accrued charges and deferred income (-€52,616) and Receivables after one year (-€26,000)
- Accrued charges and deferred income -€52,616
down €52,616 (-84.7%), from €62,148 to €9,532
- Debts after one year -€14,261
down €14,261 (-32.1%), from €44,398 to €30,136
- Tax, wage and social debts -€3,130
down €3,130 (-17.8%), from €17,594 to €14,464
- Short-term financial debts +€2,615
new in 2024: €2,615
- Gross operating margin -€9,314
down €9,314 (-18.2%), from €51,256 to €41,942
- Depreciation +€5,546
up €5,546 (+22.1%), from €25,073 to €30,619
- Write-downs -€5,410
down €5,410 (-100%), from €5,410 to €0
- Taxes -€4,277
down €4,277 (-39.9%), from €10,729 to €6,452
- Other operating charges -€2,357
down €2,357 (-64.9%), from €3,629 to €1,272
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,308 | €142,879 | -€65,428 | -31.4% |
| Fixed assets | 21/28 | €52,874 | €22,255 | -€30,619 | -57.9% |
| Tangible fixed assets | 22/27 | €52,874 | €22,255 | -€30,619 | -57.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €52,874 | €22,255 | -€30,619 | -57.9% |
| Current assets | 29/58 | €155,434 | €120,624 | -€34,809 | -22.4% |
| Amounts receivable after more than one year | 29 | - | €26,000 | +€26,000 | |
| Other amounts receivable | 291 | - | €26,000 | +€26,000 | |
| Amounts receivable within one year | 40/41 | €145,211 | €94,200 | -€51,010 | -35.1% |
| Trade receivables | 40 | €97,120 | €89,678 | -€7,442 | -7.7% |
| Other amounts receivable | 41 | €48,091 | €4,522 | -€43,569 | -90.6% |
| Cash at bank and in hand | 54/58 | €10,223 | €34 | -€10,189 | -99.7% |
| Deferred charges and accrued income | 490/1 | - | €390 | +€390 | |
| Total equity and liabilities | 10/49 | €208,308 | €142,879 | -€65,428 | -31.4% |
| Equity | 10/15 | €70,552 | €70,816 | +€265 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,060 | €47,060 | = | 0.0% |
| Distributable reserves | 133 | €47,060 | €47,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,292 | €17,556 | +€265 | +1.5% |
| Amounts payable | 17/49 | €137,756 | €72,063 | -€65,693 | -47.7% |
| Amounts payable after more than one year | 17 | €44,398 | €30,136 | -€14,261 | -32.1% |
| Financial debts | 170/4 | €44,398 | €30,136 | -€14,261 | -32.1% |
| Amounts payable within one year | 42/48 | €31,210 | €32,395 | +€1,185 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €13,610 | €14,261 | +€651 | +4.8% |
| Financial debts | 43 | - | €2,615 | +€2,615 | |
| Credit institutions | 430/8 | - | €2,615 | +€2,615 | |
| Trade debts | 44 | €6 | €833 | +€827 | +13,715% |
| Suppliers | 440/4 | €6 | €833 | +€827 | +13,715% |
| Taxes, remuneration and social security | 45 | €17,594 | €14,464 | -€3,130 | -17.8% |
| Taxes | 450/3 | €17,594 | €14,464 | -€3,130 | -17.8% |
| Other amounts payable | 47/48 | - | €221 | +€221 | |
| Accrued charges and deferred income | 492/3 | €62,148 | €9,532 | -€52,616 | -84.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,073 | €30,619 | +€5,546 | +22.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,410 | €0 | -€5,410 | -100% |
| Other operating charges | 640/8 | €3,629 | €1,272 | -€2,357 | -64.9% |
| Gross operating margin | 9900 | €51,256 | €41,942 | -€9,314 | -18.2% |
| Operating profit (loss) | 9901 | €17,144 | €10,050 | -€7,093 | -41.4% |
| Financial income | 75/76B | €624 | €390 | -€234 | -37.5% |
| Recurring financial income | 75 | €624 | €390 | -€234 | -37.5% |
| Financial charges | 65/66B | €2,824 | €3,724 | +€900 | +31.9% |
| Recurring financial charges | 65 | €2,824 | €3,724 | +€900 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €14,944 | €6,717 | -€8,227 | -55.1% |
| Income taxes | 67/77 | €10,729 | €6,452 | -€4,277 | -39.9% |
| Profit (loss) for the period | 9904 | €4,215 | €265 | -€3,951 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,215 | €265 | -€3,951 | -93.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.