CLEANING4YOU: 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.
CLEANING4YOU
Largest movements
- Receivables within one year +€107,402
up €107,402 (+62.2%), from €172,562 to €279,964
of which Other amounts receivable: +€67,342
- Cash +€19,679
up €19,679 (+797%), from €2,468 to €22,147
mainly Net result for the year (+€164,324) and Depreciation (+€10,793)
- Tangible fixed assets -€10,793
down €10,793 (-34.1%), from €31,666 to €20,873
of which Plant, machinery and equipment: -€6,136
- Profit (loss) carried forward +€164,324
up €164,324 (+2,578%), from €6,375 to €170,699
- Advances received -€65,632
no longer reported in 2022 (was €65,632)
- Tax, wage and social debts +€10,144
up €10,144 (+20.9%), from €48,462 to €58,605
of which Taxes: +€32,718
- Trade debts +€7,452
up €7,452 (+12.5%), from €59,709 to €67,161
- Turnover -€422,137
no longer reported in 2022 (was €422,137)
- Gross operating margin +€205,635
up €205,635 (+76.8%), from €267,827 to €473,462
- Purchases and services -€154,311
no longer reported in 2022 (was €154,311)
- Staff costs +€59,098
up €59,098 (+25.5%), from €232,136 to €291,234
- Other operating charges +€7,816
up €7,816 (+495%), from €1,579 to €9,395
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,696 | €322,984 | +€116,288 | +56.3% |
| Fixed assets | 21/28 | €31,666 | €20,873 | -€10,793 | -34.1% |
| Tangible fixed assets | 22/27 | €31,666 | €20,873 | -€10,793 | -34.1% |
| Plant, machinery and equipment | 23 | €13,298 | €7,162 | -€6,136 | -46.1% |
| Furniture and vehicles | 24 | €18,368 | €13,711 | -€4,657 | -25.4% |
| Current assets | 29/58 | €175,030 | €302,111 | +€127,081 | +72.6% |
| Amounts receivable within one year | 40/41 | €172,562 | €279,964 | +€107,402 | +62.2% |
| Trade receivables | 40 | €110,688 | €150,749 | +€40,061 | +36.2% |
| Other amounts receivable | 41 | €61,873 | €129,215 | +€67,342 | +109% |
| Cash at bank and in hand | 54/58 | €2,468 | €22,147 | +€19,679 | +797% |
| Total equity and liabilities | 10/49 | €206,696 | €322,984 | +€116,288 | +56.3% |
| Equity | 10/15 | €32,894 | €197,218 | +€164,324 | +500% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €26,518 | €26,518 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,518 | €1,518 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,518 | €1,518 | +€0 | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,375 | €170,699 | +€164,324 | +2,578% |
| Amounts payable | 17/49 | €173,802 | €125,766 | -€48,036 | -27.6% |
| Amounts payable within one year | 42/48 | €173,802 | €125,766 | -€48,036 | -27.6% |
| Trade debts | 44 | €59,709 | €67,161 | +€7,452 | +12.5% |
| Suppliers | 440/4 | €59,709 | €67,161 | +€7,452 | +12.5% |
| Advances received on contracts in progress | 46 | €65,632 | - | -€65,632 | |
| Taxes, remuneration and social security | 45 | €48,462 | €58,605 | +€10,144 | +20.9% |
| Taxes | 450/3 | €25,887 | €58,605 | +€32,718 | +126% |
| Remuneration and social security | 454/9 | €22,575 | - | -€22,575 | |
| Turnover | 70 | €422,137 | - | -€422,137 | |
| Goods, raw materials, services and sundry goods | 60/61 | €154,311 | - | -€154,311 | |
| Remuneration, social security and pensions | 62 | €232,136 | €291,234 | +€59,098 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,793 | €10,793 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,579 | €9,395 | +€7,816 | +495% |
| Non-recurring operating charges | 66A | €564 | - | -€564 | |
| Gross operating margin | 9900 | €267,827 | €473,462 | +€205,635 | +76.8% |
| Operating profit (loss) | 9901 | €22,754 | €162,040 | +€139,286 | +612% |
| Financial income | 75/76B | - | €6,437 | +€6,437 | |
| Recurring financial income | 75 | - | €6,437 | +€6,437 | |
| Financial charges | 65/66B | €57 | €189 | +€132 | +234% |
| Recurring financial charges | 65 | €57 | €189 | +€132 | +234% |
| Profit (loss) for the period before taxes | 9903 | €22,698 | €168,288 | +€145,590 | +641% |
| Income taxes | 67/77 | €7,098 | €3,964 | -€3,134 | -44.2% |
| Profit (loss) for the period | 9904 | €15,600 | €164,324 | +€148,724 | +953% |
| Profit (loss) for the period to be appropriated | 9905 | €15,600 | €164,324 | +€148,724 | +953% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.