BIOCLEAN Services: 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.
BIOCLEAN Services
Largest movements
- Tangible fixed assets -€7,415
down €7,415 (-52.4%), from €14,145 to €6,731
of which Leasing and similar rights: -€6,430
- Receivables within one year -€6,205
down €6,205 (-13.5%), from €45,924 to €39,720
of which Trade receivables: -€6,467
- Deferred charges and accrued income +€1,089
up €1,089 (+2,050%), from €53 to €1,142
- Profit (loss) carried forward -€11,847
down €11,847 (-81.8%), from -€14,478 to -€26,325
- Debts after one year -€8,302
no longer reported in 2024 (was €8,302)
- Trade debts +€6,971
up €6,971 (+39.0%), from €17,880 to €24,852
- Tax, wage and social debts +€6,189
up €6,189 (+85.8%), from €7,216 to €13,405
- Short-term financial debts -€6,070
down €6,070 (-50.4%), from €12,041 to €5,971
- Gross operating margin -€45,707
down €45,707 (-89.2%), from €51,264 to €5,558
- Staff costs -€34,086
down €34,086 (-89.7%), from €38,019 to €3,933
- Financial charges -€2,354
down €2,354 (-47.3%), from €4,973 to €2,619
- Other operating charges +€2,052
up €2,052 (+187%), from €1,098 to €3,149
- Taxes -€1,212
down €1,212 (-80.8%), from €1,500 to €288
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 | €60,794 | €48,259 | -€12,536 | -20.6% |
| Fixed assets | 21/28 | €14,795 | €7,381 | -€7,415 | -50.1% |
| Tangible fixed assets | 22/27 | €14,145 | €6,731 | -€7,415 | -52.4% |
| Furniture and vehicles | 24 | €2,392 | €1,408 | -€985 | -41.2% |
| Leasing and similar rights | 25 | €11,753 | €5,323 | -€6,430 | -54.7% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €45,999 | €40,878 | -€5,121 | -11.1% |
| Amounts receivable within one year | 40/41 | €45,924 | €39,720 | -€6,205 | -13.5% |
| Trade receivables | 40 | €38,863 | €32,396 | -€6,467 | -16.6% |
| Other amounts receivable | 41 | €7,061 | €7,324 | +€263 | +3.7% |
| Cash at bank and in hand | 54/58 | €22 | €16 | -€5 | -24.5% |
| Deferred charges and accrued income | 490/1 | €53 | €1,142 | +€1,089 | +2,050% |
| Total equity and liabilities | 10/49 | €60,794 | €48,259 | -€12,536 | -20.6% |
| Equity | 10/15 | -€6,418 | -€18,265 | -€11,847 | -185% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,478 | -€26,325 | -€11,847 | -81.8% |
| Amounts payable | 17/49 | €67,212 | €66,523 | -€689 | -1.0% |
| Amounts payable after more than one year | 17 | €8,302 | - | -€8,302 | |
| Financial debts | 170/4 | €8,302 | - | -€8,302 | |
| Amounts payable within one year | 42/48 | €58,910 | €66,523 | +€7,613 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €6,450 | €8,302 | +€1,853 | +28.7% |
| Financial debts | 43 | €12,041 | €5,971 | -€6,070 | -50.4% |
| Credit institutions | 430/8 | €12,041 | €5,971 | -€6,070 | -50.4% |
| Trade debts | 44 | €17,880 | €24,852 | +€6,971 | +39.0% |
| Suppliers | 440/4 | €17,880 | €24,852 | +€6,971 | +39.0% |
| Taxes, remuneration and social security | 45 | €7,216 | €13,405 | +€6,189 | +85.8% |
| Taxes | 450/3 | €7,216 | €13,405 | +€6,189 | +85.8% |
| Other amounts payable | 47/48 | €15,323 | €13,993 | -€1,330 | -8.7% |
| Remuneration, social security and pensions | 62 | €38,019 | €3,933 | -€34,086 | -89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,415 | €7,415 | = | 0.0% |
| Other operating charges | 640/8 | €1,098 | €3,149 | +€2,052 | +187% |
| Gross operating margin | 9900 | €51,264 | €5,558 | -€45,707 | -89.2% |
| Operating profit (loss) | 9901 | €4,734 | -€8,939 | -€13,673 | |
| Financial charges | 65/66B | €4,973 | €2,619 | -€2,354 | -47.3% |
| Recurring financial charges | 65 | €4,973 | €2,619 | -€2,354 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | -€239 | -€11,558 | -€11,319 | -4,728% |
| Income taxes | 67/77 | €1,500 | €288 | -€1,212 | -80.8% |
| Profit (loss) for the period | 9904 | -€1,740 | -€11,847 | -€10,107 | -581% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,740 | -€11,847 | -€10,107 | -581% |
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 25 October 2026 via checked.be.