B.LARY-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.
B.LARY-CLEANING
Largest movements
- Receivables within one year +€62,660
up €62,660 (+259%), from €24,191 to €86,851
of which Other amounts receivable: +€32,660
- Cash +€5,543
up €5,543 (+189%), from €2,936 to €8,479
mainly Net result for the year (+€72,694) and Contributions, distributions and other (+€0)
- Profit (loss) carried forward +€72,694
up €72,694 (+412%), from €17,636 to €90,330
- Trade debts -€4,492
no longer reported in 2024 (was €4,492)
- Gross operating margin +€67,327
up €67,327 (+530%), from €12,708 to €80,035
- Turnover +€50,482
up €50,482 (+40.3%), from €125,413 to €175,895
- Purchases and services -€17,628
down €17,628 (-15.5%), from €113,488 to €95,860
- Other operating charges +€4,164
up €4,164 (+131%), from €3,177 to €7,341
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 | €27,128 | €95,330 | +€68,202 | +251% |
| Current assets | 29/58 | €27,128 | €95,330 | +€68,202 | +251% |
| Amounts receivable within one year | 40/41 | €24,191 | €86,851 | +€62,660 | +259% |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | €24,191 | €56,851 | +€32,660 | +135% |
| Cash at bank and in hand | 54/58 | €2,936 | €8,479 | +€5,543 | +189% |
| Total equity and liabilities | 10/49 | €27,128 | €95,330 | +€68,202 | +251% |
| Equity | 10/15 | €22,636 | €95,330 | +€72,694 | +321% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,636 | €90,330 | +€72,694 | +412% |
| Amounts payable | 17/49 | €4,492 | - | -€4,492 | |
| Amounts payable within one year | 42/48 | €4,492 | - | -€4,492 | |
| Trade debts | 44 | €4,492 | - | -€4,492 | |
| Suppliers | 440/4 | €4,492 | - | -€4,492 | |
| Turnover | 70 | €125,413 | €175,895 | +€50,482 | +40.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,488 | €95,860 | -€17,628 | -15.5% |
| Other operating charges | 640/8 | €3,177 | €7,341 | +€4,164 | +131% |
| Gross operating margin | 9900 | €12,708 | €80,035 | +€67,327 | +530% |
| Operating profit (loss) | 9901 | €9,531 | €72,694 | +€63,162 | +663% |
| Profit (loss) for the period before taxes | 9903 | €9,531 | €72,694 | +€63,162 | +663% |
| Profit (loss) for the period | 9904 | €9,531 | €72,694 | +€63,162 | +663% |
| Profit (loss) for the period to be appropriated | 9905 | €9,531 | €72,694 | +€63,162 | +663% |
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 27 October 2026 via checked.be.