CLEANING MULTI-SERVICES: 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 MULTI-SERVICES
Largest movements
- Receivables within one year +€18,360
up €18,360 (+29.0%), from €63,297 to €81,657
of which Trade receivables: +€18,630
- Cash +€6,436
up €6,436 (+123.7%), from €5,201 to €11,637
mainly Trade debts (+€26,738) and Deferred charges and accrued income (+€2,696)
- Deferred charges and accrued income -€2,696
down €2,696 (-93.3%), from €2,888 to €193
- Tangible fixed assets -€1,097
down €1,097 (-49.2%), from €2,232 to €1,135
of which Plant, machinery and equipment: -€857
- Trade debts +€26,738
up €26,738 (+211.9%), from €12,620 to €39,358
- Tax, wage and social debts -€8,146
down €8,146 (-21.6%), from €37,704 to €29,558
of which Taxes: -€5,557
- Profit (loss) carried forward +€2,414
up €2,414 (+24.0%), from €10,042 to €12,456
- Gross operating margin -€17,015
down €17,015 (-8.6%), from €197,878 to €180,863
- Staff costs -€12,611
down €12,611 (-6.7%), from €188,521 to €175,910
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 | €73,768 | €94,772 | +€21,003 | +28.5% |
| Fixed assets | 21/28 | €2,382 | €1,285 | -€1,097 | -46.1% |
| Tangible fixed assets | 22/27 | €2,232 | €1,135 | -€1,097 | -49.2% |
| Plant, machinery and equipment | 23 | €1,992 | €1,135 | -€857 | -43.0% |
| Furniture and vehicles | 24 | €240 | - | -€240 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €71,387 | €93,487 | +€22,100 | +31.0% |
| Amounts receivable within one year | 40/41 | €63,297 | €81,657 | +€18,360 | +29.0% |
| Trade receivables | 40 | €58,786 | €77,416 | +€18,630 | +31.7% |
| Other amounts receivable | 41 | €4,511 | €4,241 | -€270 | -6.0% |
| Cash at bank and in hand | 54/58 | €5,201 | €11,637 | +€6,436 | +123.7% |
| Deferred charges and accrued income | 490/1 | €2,888 | €193 | -€2,696 | -93.3% |
| Total equity and liabilities | 10/49 | €73,768 | €94,772 | +€21,003 | +28.5% |
| Equity | 10/15 | €23,442 | €25,856 | +€2,414 | +10.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,042 | €12,456 | +€2,414 | +24.0% |
| Amounts payable | 17/49 | €50,326 | €68,916 | +€18,590 | +36.9% |
| Amounts payable within one year | 42/48 | €50,326 | €68,916 | +€18,590 | +36.9% |
| Trade debts | 44 | €12,620 | €39,358 | +€26,738 | +211.9% |
| Suppliers | 440/4 | €12,620 | €39,358 | +€26,738 | +211.9% |
| Taxes, remuneration and social security | 45 | €37,704 | €29,558 | -€8,146 | -21.6% |
| Taxes | 450/3 | €6,397 | €840 | -€5,557 | -86.9% |
| Remuneration and social security | 454/9 | €31,307 | €28,718 | -€2,589 | -8.3% |
| Other amounts payable | 47/48 | €2 | - | -€2 | |
| Remuneration, social security and pensions | 62 | €188,521 | €175,910 | -€12,611 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,611 | €1,097 | -€1,514 | -58.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €197,878 | €180,863 | -€17,015 | -8.6% |
| Operating profit (loss) | 9901 | €6,362 | €3,469 | -€2,894 | -45.5% |
| Financial charges | 65/66B | €118 | €110 | -€8 | -7.1% |
| Recurring financial charges | 65 | €118 | €110 | -€8 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €6,244 | €3,359 | -€2,885 | -46.2% |
| Income taxes | 67/77 | €2,213 | €945 | -€1,268 | -57.3% |
| Profit (loss) for the period | 9904 | €4,031 | €2,414 | -€1,618 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,031 | €2,414 | -€1,618 | -40.1% |
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.