Avenida Brasil Cleaning: 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.
Avenida Brasil Cleaning
Largest movements
- Current investments +€78,584
new in 2024: €78,584
- Cash -€57,604
down €57,604 (-93.3%), from €61,717 to €4,113
mainly Current investments (-€78,584) and Trade debts (-€30,177)
- Receivables within one year -€19,098
down €19,098 (-13.6%), from €139,944 to €120,846
of which Trade receivables: -€23,416
- Tangible fixed assets -€7,045
down €7,045 (-29.0%), from €24,275 to €17,230
- Trade debts -€30,177
down €30,177 (-56.0%), from €53,871 to €23,694
- Profit (loss) carried forward +€26,372
up €26,372 (+33.9%), from €77,755 to €104,127
- Other debts +€8,922
up €8,922 (+86.4%), from €10,323 to €19,245
- Tax, wage and social debts -€4,800
down €4,800 (-8.1%), from €59,150 to €54,351
of which Remuneration and social security: -€16,534
- Debts after one year -€4,143
down €4,143 (-34.1%), from €12,158 to €8,015
- Gross operating margin -€21,755
down €21,755 (-29.7%), from €73,356 to €51,600
- Staff costs -€9,176
no longer reported in 2024 (was €9,176)
- Financial income -€1,731
down €1,731 (-100.0%), from €1,732 to €0
of which Non-recurring financial income: -€1,695
- Financial charges -€1,457
down €1,457 (-84.8%), from €1,717 to €260
- Taxes -€924
down €924 (-8.5%), from €10,879 to €9,955
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.
Derived cash bridge
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 | €229,547 | €225,330 | -€4,216 | -1.8% |
| Fixed assets | 21/28 | €27,885 | €20,840 | -€7,045 | -25.3% |
| Tangible fixed assets | 22/27 | €24,275 | €17,230 | -€7,045 | -29.0% |
| Furniture and vehicles | 24 | €24,275 | €17,230 | -€7,045 | -29.0% |
| Financial fixed assets | 28 | €3,610 | €3,610 | = | 0.0% |
| Current assets | 29/58 | €201,662 | €204,490 | +€2,829 | +1.4% |
| Amounts receivable within one year | 40/41 | €139,944 | €120,846 | -€19,098 | -13.6% |
| Trade receivables | 40 | €139,944 | €116,528 | -€23,416 | -16.7% |
| Other amounts receivable | 41 | - | €4,318 | +€4,318 | |
| Current investments | 50/53 | - | €78,584 | +€78,584 | |
| Cash at bank and in hand | 54/58 | €61,717 | €4,113 | -€57,604 | -93.3% |
| Deferred charges and accrued income | 490/1 | - | €947 | +€947 | |
| Total equity and liabilities | 10/49 | €229,547 | €225,330 | -€4,216 | -1.8% |
| Equity | 10/15 | €88,755 | €115,127 | +€26,372 | +29.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,755 | €104,127 | +€26,372 | +33.9% |
| Amounts payable | 17/49 | €140,791 | €110,203 | -€30,588 | -21.7% |
| Amounts payable after more than one year | 17 | €12,158 | €8,015 | -€4,143 | -34.1% |
| Financial debts | 170/4 | €12,158 | €8,015 | -€4,143 | -34.1% |
| Amounts payable within one year | 42/48 | €128,633 | €102,188 | -€26,446 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €5,289 | €4,898 | -€391 | -7.4% |
| Trade debts | 44 | €53,871 | €23,694 | -€30,177 | -56.0% |
| Suppliers | 440/4 | €53,871 | €23,694 | -€30,177 | -56.0% |
| Taxes, remuneration and social security | 45 | €59,150 | €54,351 | -€4,800 | -8.1% |
| Taxes | 450/3 | €16,894 | €28,629 | +€11,735 | +69.5% |
| Remuneration and social security | 454/9 | €42,256 | €25,722 | -€16,534 | -39.1% |
| Other amounts payable | 47/48 | €10,323 | €19,245 | +€8,922 | +86.4% |
| Remuneration, social security and pensions | 62 | €9,176 | - | -€9,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,393 | €12,150 | +€758 | +6.7% |
| Other operating charges | 640/8 | €2,281 | €2,863 | +€582 | +25.5% |
| Gross operating margin | 9900 | €73,356 | €51,600 | -€21,755 | -29.7% |
| Operating profit (loss) | 9901 | €50,505 | €36,587 | -€13,918 | -27.6% |
| Financial income | 75/76B | €1,732 | €0 | -€1,731 | -100.0% |
| Recurring financial income | 75 | €37 | €0 | -€36 | -98.9% |
| Non-recurring financial income | 76B | €1,695 | - | -€1,695 | |
| Financial charges | 65/66B | €1,717 | €260 | -€1,457 | -84.8% |
| Recurring financial charges | 65 | €1,717 | €260 | -€1,457 | -84.8% |
| Profit (loss) for the period before taxes | 9903 | €50,520 | €36,327 | -€14,193 | -28.1% |
| Income taxes | 67/77 | €10,879 | €9,955 | -€924 | -8.5% |
| Profit (loss) for the period | 9904 | €39,641 | €26,372 | -€13,269 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,641 | €26,372 | -€13,269 | -33.5% |
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 23 October 2026 via checked.be.