BeXL: 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.
What changed
BeXL
NACE 81.210, General cleaning of buildings
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€161,189
2023 · €263,813-€102,624
Equity
€3.1m
2023 · €2.9m+€161,189
Cash
€65,226
2023 · €63,500+€1,726
Balance sheet total
€7.1m
2023 · €7.9m-€738,335
Largest movements
Assets
- Stocks and contracts -€847,122
down €847,122 (-13.8%), from €6.1m to €5.3m
- Receivables within one year +€246,604
up €246,604 (+30.9%), from €798,889 to €1.0m
of which Other amounts receivable: +€232,699
- Current investments -€125,011
down €125,011 (-98.4%), from €127,010 to €1,999
Equity and liabilities
- Short-term financial debts -€774,550
down €774,550 (-24.2%), from €3.2m to €2.4m
- Reserves +€161,030
up €161,030 (+10.5%), from €1.5m to €1.7m
of which Distributable reserves: +€85,250
Income statement
- Gross operating margin -€207,635
down €207,635 (-48.7%), from €426,552 to €218,917
- Financial charges -€157,078
down €157,078 (-79.4%), from €197,906 to €40,829
- Financial income -€79,895
down €79,895 (-59.6%), from €133,988 to €54,093
- Taxes -€39,580
down €39,580 (-46.1%), from €85,909 to €46,329
- Other operating charges +€4,355
up €4,355 (+148.1%), from €2,941 to €7,296
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.
Result 2023
€263,813
Gross operating margin
-€207,635
Depreciation
+€903
Other operating charges
-€4,355
Other operating items
-€8,300
Financial income
-€79,895
Financial charges
+€157,078
Taxes
+€39,580
Result 2024
€161,189
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.
From operations
+€716,517
Investment
+€125,011
Financing
-€839,802
Cash 2023
€63,500
From operations (derived)
+€716,517
Net result for the year
+€161,189
Depreciation
+€9,068
Stocks and contracts
+€847,122
Receivables within one year
-€246,604
Deferred charges and accrued income
+€5,464
Trade debts
+€30,879
Tax, wage and social debts
-€44,299
Other debts
-€44,208
Accrued charges and deferred income
-€2,095
Investment (derived)
+€125,011
Current investments
+€125,011
Financing
-€839,802
Debts after one year
-€65,830
Current portion of long-term debt
+€578
Short-term financial debts
-€774,550
Cash 2024
€65,226
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,858,965 | €7,120,630 | -€738,335 | -9.4% |
| Fixed assets | 21/28 | €706,194 | €697,127 | -€9,068 | -1.3% |
| Tangible fixed assets | 22/27 | €306,194 | €297,127 | -€9,068 | -3.0% |
| Land and buildings | 22 | €300,214 | €292,736 | -€7,478 | -2.5% |
| Plant, machinery and equipment | 23 | €216 | €96 | -€120 | -55.6% |
| Furniture and vehicles | 24 | €3,530 | €2,805 | -€725 | -20.5% |
| Other tangible fixed assets | 26 | €2,234 | €1,489 | -€745 | -33.3% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €7,152,771 | €6,423,503 | -€729,268 | -10.2% |
| Stocks and contracts in progress | 3 | €6,127,795 | €5,280,672 | -€847,122 | -13.8% |
| Stocks | 30/36 | €6,127,795 | €5,280,672 | -€847,122 | -13.8% |
| Amounts receivable within one year | 40/41 | €798,889 | €1,045,493 | +€246,604 | +30.9% |
| Trade receivables | 40 | - | €13,904 | +€13,904 | |
| Other amounts receivable | 41 | €798,889 | €1,031,589 | +€232,699 | +29.1% |
| Current investments | 50/53 | €127,010 | €1,999 | -€125,011 | -98.4% |
| Cash at bank and in hand | 54/58 | €63,500 | €65,226 | +€1,726 | +2.7% |
| Deferred charges and accrued income | 490/1 | €35,577 | €30,113 | -€5,464 | -15.4% |
| Total equity and liabilities | 10/49 | €7,858,965 | €7,120,630 | -€738,335 | -9.4% |
| Equity | 10/15 | €2,940,896 | €3,102,085 | +€161,189 | +5.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,538,350 | €1,699,380 | +€161,030 | +10.5% |
| Tax-exempt reserves | 132 | - | €75,780 | +€75,780 | |
| Distributable reserves | 133 | €1,538,350 | €1,623,600 | +€85,250 | +5.5% |
| Profit (loss) carried forward | 14 | €1,390,146 | €1,390,305 | +€159 | 0.0% |
| Amounts payable | 17/49 | €4,918,069 | €4,018,545 | -€899,524 | -18.3% |
| Amounts payable after more than one year | 17 | €734,596 | €668,767 | -€65,830 | -9.0% |
| Financial debts | 170/4 | €734,596 | €668,767 | -€65,830 | -9.0% |
| Amounts payable within one year | 42/48 | €4,166,078 | €3,334,478 | -€831,600 | -20.0% |
| Current portion of amounts payable after more than one year | 42 | €65,252 | €65,830 | +€578 | +0.9% |
| Financial debts | 43 | €3,195,365 | €2,420,815 | -€774,550 | -24.2% |
| Credit institutions | 430/8 | €3,195,365 | €2,420,815 | -€774,550 | -24.2% |
| Trade debts | 44 | €9,204 | €40,083 | +€30,879 | +335.5% |
| Suppliers | 440/4 | €9,204 | €40,083 | +€30,879 | +335.5% |
| Taxes, remuneration and social security | 45 | €97,115 | €52,817 | -€44,299 | -45.6% |
| Taxes | 450/3 | €93,773 | €52,817 | -€40,957 | -43.7% |
| Remuneration and social security | 454/9 | €3,342 | - | -€3,342 | |
| Other amounts payable | 47/48 | €799,142 | €754,934 | -€44,208 | -5.5% |
| Accrued charges and deferred income | 492/3 | €17,395 | €15,300 | -€2,095 | -12.0% |
| Non-recurring operating income | 76A | €10,781 | - | -€10,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,971 | €9,068 | -€903 | -9.1% |
| Other operating charges | 640/8 | €2,941 | €7,296 | +€4,355 | +148.1% |
| Non-recurring operating charges | 66A | - | €8,300 | +€8,300 | |
| Gross operating margin | 9900 | €426,552 | €218,917 | -€207,635 | -48.7% |
| Operating profit (loss) | 9901 | €413,640 | €194,253 | -€219,387 | -53.0% |
| Financial income | 75/76B | €133,988 | €54,093 | -€79,895 | -59.6% |
| Recurring financial income | 75 | €133,988 | €54,093 | -€79,895 | -59.6% |
| Financial charges | 65/66B | €197,906 | €40,829 | -€157,078 | -79.4% |
| Recurring financial charges | 65 | €197,906 | €40,829 | -€157,078 | -79.4% |
| Profit (loss) for the period before taxes | 9903 | €349,721 | €207,518 | -€142,203 | -40.7% |
| Income taxes | 67/77 | €85,909 | €46,329 | -€39,580 | -46.1% |
| Profit (loss) for the period | 9904 | €263,813 | €161,189 | -€102,624 | -38.9% |
| Transfer to tax-exempt reserves | 689 | - | €75,780 | +€75,780 | |
| Profit (loss) for the period to be appropriated | 9905 | €263,813 | €85,409 | -€178,404 | -67.6% |
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 29 September 2026 via checked.be.