AUTOCLEAN 28: 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.
AUTOCLEAN 28
Largest movements
- Cash -€5,516
no longer reported in 2024 (was €5,516)
mainly Tax, wage and social debts (-€15,830) and Net result for the year (-€11,572)
- Tangible fixed assets -€1,934
down €1,934 (-16.9%), from €11,441 to €9,506
of which Plant, machinery and equipment: -€1,109
- Receivables within one year +€851
up €851 (+14.4%), from €5,901 to €6,752
- Tax, wage and social debts -€15,830
down €15,830 (-85.9%), from €18,431 to €2,602
of which Taxes: -€11,040
- Profit (loss) carried forward -€11,572
down €11,572 (-37.4%), from -€30,927 to -€42,499
- Other debts +€10,608
up €10,608 (+41.6%), from €25,508 to €36,116
- Trade debts +€10,194
up €10,194 (+321.4%), from €3,172 to €13,366
- Gross operating margin -€16,154
down €16,154 (-32.9%), from €49,109 to €32,955
- Taxes -€5,000
no longer reported in 2024 (was €5,000)
- Staff costs +€3,009
up €3,009 (+7.8%), from €38,569 to €41,578
- Other operating charges +€800
new in 2024: €800
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 | €22,858 | €16,258 | -€6,600 | -28.9% |
| Fixed assets | 21/28 | €11,441 | €9,506 | -€1,934 | -16.9% |
| Tangible fixed assets | 22/27 | €11,441 | €9,506 | -€1,934 | -16.9% |
| Land and buildings | 22 | €4,125 | €3,300 | -€825 | -20.0% |
| Plant, machinery and equipment | 23 | €7,316 | €6,206 | -€1,109 | -15.2% |
| Current assets | 29/58 | €11,417 | €6,752 | -€4,665 | -40.9% |
| Amounts receivable within one year | 40/41 | €5,901 | €6,752 | +€851 | +14.4% |
| Other amounts receivable | 41 | €5,901 | €6,752 | +€851 | +14.4% |
| Cash at bank and in hand | 54/58 | €5,516 | - | -€5,516 | |
| Total equity and liabilities | 10/49 | €22,858 | €16,258 | -€6,600 | -28.9% |
| Equity | 10/15 | -€24,253 | -€35,825 | -€11,572 | -47.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €474 | €474 | = | 0.0% |
| Non-distributable reserves | 130/1 | €474 | €474 | = | 0.0% |
| Legal reserve | 130 | - | €474 | +€474 | |
| Reserves not available under the articles | 1311 | €474 | - | -€474 | |
| Profit (loss) carried forward | 14 | -€30,927 | -€42,499 | -€11,572 | -37.4% |
| Amounts payable | 17/49 | €47,111 | €52,083 | +€4,972 | +10.6% |
| Amounts payable within one year | 42/48 | €47,111 | €52,083 | +€4,972 | +10.6% |
| Trade debts | 44 | €3,172 | €13,366 | +€10,194 | +321.4% |
| Suppliers | 440/4 | €3,172 | €13,366 | +€10,194 | +321.4% |
| Taxes, remuneration and social security | 45 | €18,431 | €2,602 | -€15,830 | -85.9% |
| Taxes | 450/3 | €11,040 | - | -€11,040 | |
| Remuneration and social security | 454/9 | €7,391 | €2,602 | -€4,790 | -64.8% |
| Other amounts payable | 47/48 | €25,508 | €36,116 | +€10,608 | +41.6% |
| Remuneration, social security and pensions | 62 | €38,569 | €41,578 | +€3,009 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,371 | €1,934 | -€437 | -18.4% |
| Other operating charges | 640/8 | - | €800 | +€800 | |
| Gross operating margin | 9900 | €49,109 | €32,955 | -€16,154 | -32.9% |
| Operating profit (loss) | 9901 | €8,168 | -€11,358 | -€19,526 | |
| Financial charges | 65/66B | €214 | €214 | = | 0.0% |
| Recurring financial charges | 65 | €214 | €214 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,954 | -€11,572 | -€19,526 | |
| Income taxes | 67/77 | €5,000 | - | -€5,000 | |
| Profit (loss) for the period | 9904 | €2,954 | -€11,572 | -€14,526 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,954 | -€11,572 | -€14,526 |
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 7 October 2026 via checked.be.