CAR CLEAN 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.
CAR CLEAN SERVICES
Largest movements
- Tangible fixed assets -€15,833
down €15,833 (-7.1%), from €223,082 to €207,249
of which Land and buildings: -€12,529
- Receivables within one year -€6,520
down €6,520 (-20.5%), from €31,803 to €25,283
of which Trade receivables: -€4,400
- Cash +€4,406
up €4,406 (+2,202,750%), from €0 to €4,406
mainly Other debts (+€60,882) and Depreciation (+€15,833)
- Other debts +€60,882
up €60,882 (+207%), from €29,435 to €90,318
- Debts after one year -€24,623
down €24,623 (-14.1%), from €175,053 to €150,430
- Profit (loss) carried forward -€18,789
down €18,789 (-21.7%), from -€86,412 to -€105,201
- Current portion of long-term debt -€12,026
down €12,026 (-35.3%), from €34,048 to €22,021
- Short-term financial debts -€9,556
down €9,556 (-68.5%), from €13,941 to €4,385
- Staff costs -€45,318
down €45,318 (-26.4%), from €171,468 to €126,150
- Gross operating margin -€18,240
down €18,240 (-11.5%), from €158,176 to €139,936
- Depreciation -€5,155
down €5,155 (-24.6%), from €20,988 to €15,833
- Financial charges -€3,031
down €3,031 (-18.9%), from €16,061 to €13,029
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 | €256,064 | €236,993 | -€19,071 | -7.4% |
| Fixed assets | 21/28 | €223,082 | €207,249 | -€15,833 | -7.1% |
| Tangible fixed assets | 22/27 | €223,082 | €207,249 | -€15,833 | -7.1% |
| Land and buildings | 22 | €209,372 | €196,843 | -€12,529 | -6.0% |
| Plant, machinery and equipment | 23 | €2,461 | €1,907 | -€554 | -22.5% |
| Furniture and vehicles | 24 | €11,249 | €8,499 | -€2,750 | -24.4% |
| Current assets | 29/58 | €32,983 | €29,744 | -€3,238 | -9.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €31,803 | €25,283 | -€6,520 | -20.5% |
| Trade receivables | 40 | €28,428 | €24,028 | -€4,400 | -15.5% |
| Other amounts receivable | 41 | €3,375 | €1,255 | -€2,119 | -62.8% |
| Cash at bank and in hand | 54/58 | €0 | €4,406 | +€4,406 | +2,202,750% |
| Deferred charges and accrued income | 490/1 | €1,180 | €56 | -€1,124 | -95.3% |
| Total equity and liabilities | 10/49 | €256,064 | €236,993 | -€19,071 | -7.4% |
| Equity | 10/15 | -€59,108 | -€77,896 | -€18,789 | -31.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €14,905 | €14,905 | = | 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% |
| Tax-exempt reserves | 132 | €75 | €75 | = | 0.0% |
| Distributable reserves | 133 | €12,970 | €12,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,412 | -€105,201 | -€18,789 | -21.7% |
| Amounts payable | 17/49 | €315,172 | €314,889 | -€282 | -0.1% |
| Amounts payable after more than one year | 17 | €175,053 | €150,430 | -€24,623 | -14.1% |
| Financial debts | 170/4 | €175,053 | €150,430 | -€24,623 | -14.1% |
| Amounts payable within one year | 42/48 | €140,119 | €164,459 | +€24,340 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €34,048 | €22,021 | -€12,026 | -35.3% |
| Financial debts | 43 | €13,941 | €4,385 | -€9,556 | -68.5% |
| Credit institutions | 430/8 | €13,941 | €4,385 | -€9,556 | -68.5% |
| Trade debts | 44 | €21,943 | €12,774 | -€9,169 | -41.8% |
| Suppliers | 440/4 | €21,943 | €12,774 | -€9,169 | -41.8% |
| Taxes, remuneration and social security | 45 | €40,753 | €34,962 | -€5,791 | -14.2% |
| Taxes | 450/3 | €34,491 | €34,702 | +€211 | +0.6% |
| Remuneration and social security | 454/9 | €6,262 | €260 | -€6,002 | -95.8% |
| Other amounts payable | 47/48 | €29,435 | €90,318 | +€60,882 | +207% |
| Non-recurring operating income | 76A | €826 | €0 | -€826 | -100% |
| Remuneration, social security and pensions | 62 | €171,468 | €126,150 | -€45,318 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,988 | €15,833 | -€5,155 | -24.6% |
| Other operating charges | 640/8 | €4,657 | €3,654 | -€1,003 | -21.5% |
| Gross operating margin | 9900 | €158,176 | €139,936 | -€18,240 | -11.5% |
| Operating profit (loss) | 9901 | -€38,937 | -€5,701 | +€33,236 | +85.4% |
| Financial income | 75/76B | €0 | €81 | +€81 | +26,957% |
| Recurring financial income | 75 | €0 | €81 | +€81 | +26,957% |
| Financial charges | 65/66B | €16,061 | €13,029 | -€3,031 | -18.9% |
| Recurring financial charges | 65 | €16,061 | €13,029 | -€3,031 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€54,998 | -€18,649 | +€36,348 | +66.1% |
| Income taxes | 67/77 | €132 | €140 | +€8 | +6.1% |
| Profit (loss) for the period | 9904 | -€55,129 | -€18,789 | +€36,340 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,129 | -€18,789 | +€36,340 | +65.9% |
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 17 October 2026 via checked.be.