Carres Cleaning: 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.
Carres Cleaning
Largest movements
- Receivables within one year -€2,683
down €2,683 (-29.7%), from €9,030 to €6,347
of which Other amounts receivable: -€2,870
- Cash +€1,292
up €1,292 (+670%), from €193 to €1,484
mainly Other debts (+€7,919) and Receivables within one year (+€2,683)
- Tangible fixed assets -€773
down €773 (-39.7%), from €1,950 to €1,177
of which Plant, machinery and equipment: -€773
- Other debts +€7,919
new in 2024: €7,919
- Reserves -€4,968
down €4,968 (-43.3%), from €11,463 to €6,495
of which Distributable reserves: -€4,968
- Profit (loss) carried forward -€2,029
down €2,029 (-862%), from -€235 to -€2,264
- Trade debts -€1,457
down €1,457 (-50.2%), from €2,902 to €1,445
- Tax, wage and social debts -€1,286
down €1,286 (-100%), from €1,286 to €0
of which Taxes: -€1,286
- Financial charges +€2,171
up €2,171 (+130%), from €1,669 to €3,839
- Gross operating margin +€1,173
up €1,173 (+61.6%), from €1,903 to €3,076
- Financial income -€640
down €640 (-77.3%), from €828 to €188
- Depreciation +€255
up €255 (+49.3%), from €518 to €773
- Other operating charges -€136
down €136 (-21.6%), from €628 to €492
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 | €17,421 | €15,245 | -€2,176 | -12.5% |
| Fixed assets | 21/28 | €1,950 | €1,177 | -€773 | -39.7% |
| Tangible fixed assets | 22/27 | €1,950 | €1,177 | -€773 | -39.7% |
| Plant, machinery and equipment | 23 | €1,950 | €1,177 | -€773 | -39.7% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €15,471 | €14,068 | -€1,403 | -9.1% |
| Amounts receivable after more than one year | 29 | €5,100 | €5,100 | = | 0.0% |
| Other amounts receivable | 291 | €5,100 | €5,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,030 | €6,347 | -€2,683 | -29.7% |
| Trade receivables | 40 | €2,093 | €2,279 | +€186 | +8.9% |
| Other amounts receivable | 41 | €6,937 | €4,068 | -€2,870 | -41.4% |
| Cash at bank and in hand | 54/58 | €193 | €1,484 | +€1,292 | +670% |
| Deferred charges and accrued income | 490/1 | €1,148 | €1,137 | -€11 | -0.9% |
| Total equity and liabilities | 10/49 | €17,421 | €15,245 | -€2,176 | -12.5% |
| Equity | 10/15 | €12,227 | €5,231 | -€6,997 | -57.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €11,463 | €6,495 | -€4,968 | -43.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €11,463 | €6,495 | -€4,968 | -43.3% |
| Profit (loss) carried forward | 14 | -€235 | -€2,264 | -€2,029 | -862% |
| Amounts payable | 17/49 | €5,194 | €10,014 | +€4,820 | +92.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €5,194 | €10,014 | +€4,820 | +92.8% |
| Current portion of amounts payable after more than one year | 42 | €1,006 | €0 | -€1,006 | -100% |
| Financial debts | 43 | - | €650 | +€650 | |
| Credit institutions | 430/8 | - | €650 | +€650 | |
| Trade debts | 44 | €2,902 | €1,445 | -€1,457 | -50.2% |
| Suppliers | 440/4 | €2,902 | €1,445 | -€1,457 | -50.2% |
| Taxes, remuneration and social security | 45 | €1,286 | €0 | -€1,286 | -100% |
| Taxes | 450/3 | €1,286 | €0 | -€1,286 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €7,919 | +€7,919 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €518 | €773 | +€255 | +49.3% |
| Other operating charges | 640/8 | €628 | €492 | -€136 | -21.6% |
| Gross operating margin | 9900 | €1,903 | €3,076 | +€1,173 | +61.6% |
| Operating profit (loss) | 9901 | €757 | €1,811 | +€1,053 | +139% |
| Financial income | 75/76B | €828 | €188 | -€640 | -77.3% |
| Recurring financial income | 75 | €828 | €188 | -€640 | -77.3% |
| Financial charges | 65/66B | €1,669 | €3,839 | +€2,171 | +130% |
| Recurring financial charges | 65 | €1,669 | €3,839 | +€2,171 | +130% |
| Profit (loss) for the period before taxes | 9903 | -€83 | -€1,841 | -€1,758 | -2,108% |
| Income taxes | 67/77 | €152 | €188 | +€36 | +23.6% |
| Profit (loss) for the period | 9904 | -€235 | -€2,029 | -€1,794 | -762% |
| Profit (loss) for the period to be appropriated | 9905 | -€235 | -€2,029 | -€1,794 | -762% |
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 27 October 2026 via checked.be.