BEATRICE 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.
BEATRICE CLEANING
Largest movements
- Tangible fixed assets -€17,786
down €17,786 (-73.9%), from €24,056 to €6,270
- Receivables within one year +€5,320
up €5,320 (+51.1%), from €10,418 to €15,738
of which Trade receivables: +€6,360
- Deferred charges and accrued income -€2,428
down €2,428 (-96.0%), from €2,528 to €100
- Financial fixed assets +€683
new in 2024: €683
- Cash +€613
up €613 (+122%), from €503 to €1,116
mainly Investment in fixed assets (net) (+€13,859) and Tax, wage and social debts (+€6,802)
- Profit (loss) carried forward -€14,786
down €14,786, from €405 to -€14,381
- Tax, wage and social debts +€6,802
up €6,802 (+90.1%), from €7,550 to €14,352
of which Remuneration and social security: +€3,931
- Trade debts -€4,930
down €4,930 (-22.1%), from €22,343 to €17,413
of which Suppliers: -€6,584
- Other debts -€584
down €584 (-38.7%), from €1,508 to €924
- Purchases and services +€43,345
up €43,345 (+41.5%), from €104,339 to €147,684
- Turnover +€22,296
up €22,296 (+16.2%), from €137,524 to €159,820
- Gross operating margin -€15,761
down €15,761 (-47.5%), from €33,185 to €17,424
- Other operating charges +€12,552
up €12,552 (+333%), from €3,772 to €16,324
- Depreciation -€4,131
down €4,131 (-56.0%), from €7,375 to €3,245
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 | €37,505 | €23,907 | -€13,597 | -36.3% |
| Fixed assets | 21/28 | €24,056 | €6,953 | -€17,103 | -71.1% |
| Tangible fixed assets | 22/27 | €24,056 | €6,270 | -€17,786 | -73.9% |
| Furniture and vehicles | 24 | €24,056 | €6,270 | -€17,786 | -73.9% |
| Financial fixed assets | 28 | - | €683 | +€683 | |
| Current assets | 29/58 | €13,449 | €16,954 | +€3,506 | +26.1% |
| Amounts receivable within one year | 40/41 | €10,418 | €15,738 | +€5,320 | +51.1% |
| Trade receivables | 40 | €9,378 | €15,738 | +€6,360 | +67.8% |
| Other amounts receivable | 41 | €1,040 | - | -€1,040 | |
| Cash at bank and in hand | 54/58 | €503 | €1,116 | +€613 | +122% |
| Deferred charges and accrued income | 490/1 | €2,528 | €100 | -€2,428 | -96.0% |
| Total equity and liabilities | 10/49 | €37,505 | €23,907 | -€13,597 | -36.3% |
| Equity | 10/15 | €6,005 | -€8,781 | -€14,786 | |
| Contributions | 10/11 | €5,600 | €5,600 | = | 0.0% |
| Capital | 10 | €5,600 | €5,600 | = | 0.0% |
| Issued capital | 100 | €5,600 | €5,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405 | -€14,381 | -€14,786 | |
| Amounts payable | 17/49 | €31,500 | €32,688 | +€1,188 | +3.8% |
| Amounts payable within one year | 42/48 | €31,500 | €32,688 | +€1,188 | +3.8% |
| Financial debts | 43 | €100 | - | -€100 | |
| Credit institutions | 430/8 | €100 | - | -€100 | |
| Trade debts | 44 | €22,343 | €17,413 | -€4,930 | -22.1% |
| Suppliers | 440/4 | €19,684 | €13,100 | -€6,584 | -33.4% |
| Bills of exchange payable | 441 | €2,659 | €4,312 | +€1,654 | +62.2% |
| Taxes, remuneration and social security | 45 | €7,550 | €14,352 | +€6,802 | +90.1% |
| Taxes | 450/3 | €7,550 | €10,421 | +€2,871 | +38.0% |
| Remuneration and social security | 454/9 | - | €3,931 | +€3,931 | |
| Other amounts payable | 47/48 | €1,508 | €924 | -€584 | -38.7% |
| Turnover | 70 | €137,524 | €159,820 | +€22,296 | +16.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €104,339 | €147,684 | +€43,345 | +41.5% |
| Remuneration, social security and pensions | 62 | €4,022 | €6,900 | +€2,879 | +71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,375 | €3,245 | -€4,131 | -56.0% |
| Other operating charges | 640/8 | €3,772 | €16,324 | +€12,552 | +333% |
| Gross operating margin | 9900 | €33,185 | €17,424 | -€15,761 | -47.5% |
| Operating profit (loss) | 9901 | €18,016 | -€9,045 | -€27,061 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €422 | €410 | -€12 | -2.9% |
| Recurring financial charges | 65 | €422 | €410 | -€12 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €17,595 | -€9,454 | -€27,049 | |
| Income taxes | 67/77 | €4,760 | €5,332 | +€571 | +12.0% |
| Profit (loss) for the period | 9904 | €12,834 | -€14,786 | -€27,620 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,834 | -€14,786 | -€27,620 |
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 15 October 2026 via checked.be.