BIO CLEANING: 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.
BIO CLEANING
Largest movements
- Receivables within one year +€2,028
up €2,028 (+7.2%), from €28,134 to €30,162
of which Trade receivables: +€2,161
- Profit (loss) carried forward -€4,639
down €4,639 (-18.6%), from €24,905 to €20,266
- Tax, wage and social debts +€3,635
up €3,635 (+89.4%), from €4,067 to €7,702
of which Taxes: +€4,879
- Trade debts +€2,892
up €2,892 (+16.7%), from €17,354 to €20,246
- Taxes +€4,330
up €4,330 (+788.7%), from €549 to €4,879
- Gross operating margin -€1,785
down €1,785 (-34.1%), from €5,241 to €3,456
- Financial charges -€894
down €894 (-31.3%), from €2,852 to €1,958
- Depreciation -€107
down €107 (-75.4%), from €142 to €35
- Financial income +€74
up €74 (+52.1%), from €142 to €216
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 | €47,526 | €49,414 | +€1,888 | +4.0% |
| Fixed assets | 21/28 | €1,145 | €1,110 | -€35 | -3.1% |
| Tangible fixed assets | 22/27 | €1,145 | €1,110 | -€35 | -3.1% |
| Furniture and vehicles | 24 | €1,145 | €1,110 | -€35 | -3.1% |
| Current assets | 29/58 | €46,381 | €48,304 | +€1,923 | +4.1% |
| Amounts receivable within one year | 40/41 | €28,134 | €30,162 | +€2,028 | +7.2% |
| Trade receivables | 40 | €24,025 | €26,186 | +€2,161 | +9.0% |
| Other amounts receivable | 41 | €4,109 | €3,976 | -€133 | -3.2% |
| Cash at bank and in hand | 54/58 | €18,247 | €18,142 | -€105 | -0.6% |
| Total equity and liabilities | 10/49 | €47,526 | €49,414 | +€1,888 | +4.0% |
| Equity | 10/15 | €26,105 | €21,466 | -€4,639 | -17.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,905 | €20,266 | -€4,639 | -18.6% |
| Amounts payable | 17/49 | €21,421 | €27,948 | +€6,527 | +30.5% |
| Amounts payable within one year | 42/48 | €21,421 | €27,948 | +€6,527 | +30.5% |
| Trade debts | 44 | €17,354 | €20,246 | +€2,892 | +16.7% |
| Suppliers | 440/4 | €17,354 | €20,246 | +€2,892 | +16.7% |
| Taxes, remuneration and social security | 45 | €4,067 | €7,702 | +€3,635 | +89.4% |
| Taxes | 450/3 | €867 | €5,746 | +€4,879 | +562.7% |
| Remuneration and social security | 454/9 | €3,200 | €1,956 | -€1,244 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142 | €35 | -€107 | -75.4% |
| Other operating charges | 640/8 | €1,389 | €1,438 | +€49 | +3.5% |
| Gross operating margin | 9900 | €5,241 | €3,456 | -€1,785 | -34.1% |
| Operating profit (loss) | 9901 | €3,710 | €1,983 | -€1,727 | -46.5% |
| Financial income | 75/76B | €142 | €216 | +€74 | +52.1% |
| Recurring financial income | 75 | €142 | €216 | +€74 | +52.1% |
| Financial charges | 65/66B | €2,852 | €1,958 | -€894 | -31.3% |
| Recurring financial charges | 65 | €2,852 | €1,958 | -€894 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €1,000 | €241 | -€759 | -75.9% |
| Income taxes | 67/77 | €549 | €4,879 | +€4,330 | +788.7% |
| Profit (loss) for the period | 9904 | €451 | -€4,638 | -€5,089 | |
| Profit (loss) for the period to be appropriated | 9905 | €451 | -€4,638 | -€5,089 |
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.