Cleaning Car: 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.
Cleaning Car
Largest movements
- Tangible fixed assets +€27,806
up €27,806 (+445.5%), from €6,241 to €34,047
- Receivables within one year -€16,675
down €16,675 (-19.3%), from €86,493 to €69,819
of which Other amounts receivable: -€11,146
- Deferred charges and accrued income +€2,941
up €2,941 (+2454.0%), from €120 to €3,061
- Cash +€1,471
up €1,471 (+25.9%), from €5,676 to €7,147
mainly Debts after one year (+€28,422) and Net result for the year (+€25,053)
- Debts after one year +€28,422
new in 2024: €28,422
- Profit (loss) carried forward +€25,053
up €25,053 (+23337.9%), from €107 to €25,161
- Tax, wage and social debts -€23,785
no longer reported in 2024 (was €23,785)
of which Taxes: -€19,785
- Accrued charges and deferred income -€20,083
down €20,083 (-98.0%), from €20,484 to €400
- Current portion of long-term debt +€10,057
new in 2024: €10,057
- Gross operating margin -€19,879
down €19,879 (-29.7%), from €66,827 to €46,947
- Depreciation +€11,951
new in 2024: €11,951
- Taxes -€10,169
down €10,169 (-57.5%), from €17,685 to €7,516
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 | €98,531 | €114,073 | +€15,542 | +15.8% |
| Fixed assets | 21/28 | €6,241 | €34,047 | +€27,806 | +445.5% |
| Tangible fixed assets | 22/27 | €6,241 | €34,047 | +€27,806 | +445.5% |
| Furniture and vehicles | 24 | €6,241 | €34,047 | +€27,806 | +445.5% |
| Current assets | 29/58 | €92,289 | €80,026 | -€12,263 | -13.3% |
| Amounts receivable within one year | 40/41 | €86,493 | €69,819 | -€16,675 | -19.3% |
| Trade receivables | 40 | €30,529 | €25,000 | -€5,529 | -18.1% |
| Other amounts receivable | 41 | €55,965 | €44,819 | -€11,146 | -19.9% |
| Cash at bank and in hand | 54/58 | €5,676 | €7,147 | +€1,471 | +25.9% |
| Deferred charges and accrued income | 490/1 | €120 | €3,061 | +€2,941 | +2454.0% |
| Total equity and liabilities | 10/49 | €98,531 | €114,073 | +€15,542 | +15.8% |
| Equity | 10/15 | €47,266 | €72,320 | +€25,053 | +53.0% |
| Reserves | 13 | €47,159 | €47,159 | = | 0.0% |
| Distributable reserves | 133 | €47,159 | €47,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107 | €25,161 | +€25,053 | +23337.9% |
| Amounts payable | 17/49 | €51,264 | €41,753 | -€9,511 | -18.6% |
| Amounts payable after more than one year | 17 | - | €28,422 | +€28,422 | |
| Financial debts | 170/4 | - | €28,422 | +€28,422 | |
| Amounts payable within one year | 42/48 | €30,781 | €12,931 | -€17,850 | -58.0% |
| Current portion of amounts payable after more than one year | 42 | - | €10,057 | +€10,057 | |
| Trade debts | 44 | €6,996 | €2,874 | -€4,122 | -58.9% |
| Suppliers | 440/4 | €6,996 | €2,874 | -€4,122 | -58.9% |
| Taxes, remuneration and social security | 45 | €23,785 | - | -€23,785 | |
| Taxes | 450/3 | €19,785 | - | -€19,785 | |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Accrued charges and deferred income | 492/3 | €20,484 | €400 | -€20,083 | -98.0% |
| Remuneration, social security and pensions | 62 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,951 | +€11,951 | |
| Other operating charges | 640/8 | €1,874 | €2,174 | +€299 | +16.0% |
| Gross operating margin | 9900 | €66,827 | €46,947 | -€19,879 | -29.7% |
| Operating profit (loss) | 9901 | €64,952 | €32,820 | -€32,132 | -49.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1 | €252 | +€250 | +20031.2% |
| Recurring financial charges | 65 | €1 | €252 | +€250 | +20031.2% |
| Profit (loss) for the period before taxes | 9903 | €64,951 | €32,569 | -€32,382 | -49.9% |
| Income taxes | 67/77 | €17,685 | €7,516 | -€10,169 | -57.5% |
| Profit (loss) for the period | 9904 | €47,266 | €25,053 | -€22,213 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,266 | €25,053 | -€22,213 | -47.0% |
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 30 September 2026 via checked.be.