Cleaning Services & Windows: 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 Services & Windows
Largest movements
- Receivables within one year +€28,479
up €28,479 (+23.2%), from €122,732 to €151,210
of which Other amounts receivable: +€131,434
- Cash +€4,385
up €4,385 (+308.7%), from €1,420 to €5,805
- Profit (loss) carried forward +€33,238
up €33,238 (+54.9%), from €60,521 to €93,758
- Gross operating margin -€19,974
down €19,974 (-42.3%), from €47,191 to €27,217
- Financial income +€10,248
new in 2021: €10,248
- Staff costs +€9,510
new in 2021: €9,510
- Turnover -€3,462
down €3,462 (-2.3%), from €151,542 to €148,079
- Financial charges +€3,452
new in 2021: €3,452
From the 2019 result to the 2021 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,921 | €167,218 | +€32,296 | +23.9% |
| Fixed assets | 21/28 | €10,769 | €10,203 | -€567 | -5.3% |
| Tangible fixed assets | 22/27 | €567 | - | -€567 | |
| Financial fixed assets | 28 | €10,203 | €10,203 | = | 0.0% |
| Current assets | 29/58 | €124,152 | €157,015 | +€32,863 | +26.5% |
| Amounts receivable within one year | 40/41 | €122,732 | €151,210 | +€28,479 | +23.2% |
| Trade receivables | 40 | - | €19,776 | +€19,776 | |
| Other amounts receivable | 41 | - | €131,434 | +€131,434 | |
| Cash at bank and in hand | 54/58 | €1,420 | €5,805 | +€4,385 | +308.7% |
| Total equity and liabilities | 10/49 | €134,921 | €167,218 | +€32,296 | +23.9% |
| Equity | 10/15 | €60,571 | €93,808 | +€33,238 | +54.9% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,521 | €93,758 | +€33,238 | +54.9% |
| Amounts payable | 17/49 | €74,350 | €73,409 | -€941 | -1.3% |
| Amounts payable within one year | 42/48 | €74,350 | €73,409 | -€941 | -1.3% |
| Trade debts | 44 | €31,643 | €31,159 | -€485 | -1.5% |
| Suppliers | 440/4 | - | €31,159 | +€31,159 | |
| Advances received on contracts in progress | 46 | - | €21,976 | +€21,976 | |
| Taxes, remuneration and social security | 45 | - | €19,844 | +€19,844 | |
| Taxes | 450/3 | - | €19,218 | +€19,218 | |
| Remuneration and social security | 454/9 | - | €626 | +€626 | |
| Other amounts payable | 47/48 | - | €431 | +€431 | |
| Turnover | 70 | €151,542 | €148,079 | -€3,462 | -2.3% |
| Remuneration, social security and pensions | 62 | - | €9,510 | +€9,510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,647 | - | -€1,647 | |
| Other operating charges | 640/8 | - | €1,166 | +€1,166 | |
| Gross operating margin | 9900 | €47,191 | €27,217 | -€19,974 | -42.3% |
| Operating profit (loss) | 9901 | €13,843 | €16,541 | +€2,698 | +19.5% |
| Financial income | 75/76B | - | €10,248 | +€10,248 | |
| Recurring financial income | 75 | €7,241 | €10,248 | +€3,007 | +41.5% |
| Financial charges | 65/66B | - | €3,452 | +€3,452 | |
| Recurring financial charges | 65 | €2,752 | €3,452 | +€700 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €18,332 | €23,337 | +€5,005 | +27.3% |
| Income taxes | 67/77 | €5,289 | €8,020 | +€2,731 | +51.6% |
| Profit (loss) for the period | 9904 | €13,043 | €15,316 | +€2,274 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,043 | €15,316 | +€2,274 | +17.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.