CAR CLEAN AT HOME: what changed
CAR CLEAN AT HOME
Largest movements
- Tangible fixed assets +€5,232
up €5,232 (+582%), from €899 to €6,131
of which Plant, machinery and equipment: +€5,365
- Cash +€1,496
new in 2024: €1,496
mainly Debts after one year (+€20,408) and Current portion of long-term debt (+€7,809)
- Deferred charges and accrued income +€1,235
new in 2024: €1,235
- Receivables within one year -€348
down €348 (-1.5%), from €22,525 to €22,177
of which Other amounts receivable: -€2,332
- Profit (loss) carried forward -€22,805
down €22,805 (-2,329%), from -€979 to -€23,784
- Debts after one year +€20,408
up €20,408 (+311%), from €6,553 to €26,961
- Current portion of long-term debt +€7,809
up €7,809 (+245%), from €3,188 to €10,997
- Short-term financial debts +€1,698
up €1,698 (+47.5%), from €3,572 to €5,270
- Trade debts +€751
up €751 (+34.3%), from €2,192 to €2,943
- Staff costs +€26,998
up €26,998 (+244%), from €11,059 to €38,057
- Gross operating margin +€13,768
up €13,768 (+126%), from €10,937 to €24,705
- Financial charges +€3,686
up €3,686 (+1,044%), from €353 to €4,039
- Other operating charges +€3,519
up €3,519 (+907%), from €388 to €3,907
- Depreciation +€1,299
up €1,299 (+984%), from €132 to €1,431
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,424 | €31,039 | +€7,615 | +32.5% |
| Fixed assets | 21/28 | €899 | €6,131 | +€5,232 | +582% |
| Tangible fixed assets | 22/27 | €899 | €6,131 | +€5,232 | +582% |
| Plant, machinery and equipment | 23 | €286 | €5,651 | +€5,365 | +1,876% |
| Furniture and vehicles | 24 | €613 | €480 | -€133 | -21.7% |
| Current assets | 29/58 | €22,525 | €24,908 | +€2,383 | +10.6% |
| Amounts receivable within one year | 40/41 | €22,525 | €22,177 | -€348 | -1.5% |
| Trade receivables | 40 | €10,709 | €12,693 | +€1,984 | +18.5% |
| Other amounts receivable | 41 | €11,816 | €9,484 | -€2,332 | -19.7% |
| Cash at bank and in hand | 54/58 | - | €1,496 | +€1,496 | |
| Deferred charges and accrued income | 490/1 | - | €1,235 | +€1,235 | |
| Total equity and liabilities | 10/49 | €23,424 | €31,039 | +€7,615 | +32.5% |
| Equity | 10/15 | €521 | -€22,284 | -€22,805 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€979 | -€23,784 | -€22,805 | -2,329% |
| Amounts payable | 17/49 | €22,903 | €53,323 | +€30,420 | +133% |
| Amounts payable after more than one year | 17 | €6,553 | €26,961 | +€20,408 | +311% |
| Financial debts | 170/4 | €6,553 | €26,961 | +€20,408 | +311% |
| Amounts payable within one year | 42/48 | €16,350 | €26,263 | +€9,913 | +60.6% |
| Current portion of amounts payable after more than one year | 42 | €3,188 | €10,997 | +€7,809 | +245% |
| Financial debts | 43 | €3,572 | €5,270 | +€1,698 | +47.5% |
| Credit institutions | 430/8 | €3,572 | €5,270 | +€1,698 | +47.5% |
| Trade debts | 44 | €2,192 | €2,943 | +€751 | +34.3% |
| Suppliers | 440/4 | €2,192 | €2,943 | +€751 | +34.3% |
| Taxes, remuneration and social security | 45 | €7,398 | €6,870 | -€528 | -7.1% |
| Taxes | 450/3 | €6,554 | €2,830 | -€3,724 | -56.8% |
| Remuneration and social security | 454/9 | €844 | €4,040 | +€3,196 | +379% |
| Other amounts payable | 47/48 | - | €183 | +€183 | |
| Accrued charges and deferred income | 492/3 | - | €99 | +€99 | |
| Remuneration, social security and pensions | 62 | €11,059 | €38,057 | +€26,998 | +244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €1,431 | +€1,299 | +984% |
| Other operating charges | 640/8 | €388 | €3,907 | +€3,519 | +907% |
| Gross operating margin | 9900 | €10,937 | €24,705 | +€13,768 | +126% |
| Operating profit (loss) | 9901 | -€642 | -€18,690 | -€18,048 | -2,811% |
| Financial income | 75/76B | €16 | €96 | +€80 | +500% |
| Recurring financial income | 75 | €16 | €96 | +€80 | +500% |
| Financial charges | 65/66B | €353 | €4,039 | +€3,686 | +1,044% |
| Recurring financial charges | 65 | €353 | €4,039 | +€3,686 | +1,044% |
| Profit (loss) for the period before taxes | 9903 | -€979 | -€22,633 | -€21,654 | -2,212% |
| Income taxes | 67/77 | - | €172 | +€172 | |
| Profit (loss) for the period | 9904 | -€979 | -€22,805 | -€21,826 | -2,229% |
| Profit (loss) for the period to be appropriated | 9905 | -€979 | -€22,805 | -€21,826 | -2,229% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.