CleaningMonkeys.be: 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.
CleaningMonkeys.be
Largest movements
- Receivables within one year +€24,290
up €24,290 (+563%), from €4,311 to €28,600
of which Trade receivables: +€14,358
- Cash -€20,274
down €20,274 (-25.4%), from €79,749 to €59,475
mainly Receivables within one year (-€24,290) and Investment in fixed assets (net) (-€17,202)
- Tangible fixed assets +€14,491
up €14,491 (+346%), from €4,186 to €18,677
of which Plant, machinery and equipment: +€11,681
- Trade debts +€13,343
up €13,343 (+940%), from €1,420 to €14,763
- Reserves +€12,779
up €12,779 (+19.7%), from €64,776 to €77,555
- Tax, wage and social debts -€5,421
down €5,421 (-31.4%), from €17,277 to €11,856
- Other debts -€2,813
down €2,813 (-97.3%), from €2,890 to €77
- Gross operating margin -€28,729
down €28,729 (-45.7%), from €62,831 to €34,102
- Other operating charges +€13,404
up €13,404 (+1,261%), from €1,063 to €14,467
- Taxes -€8,273
down €8,273 (-70.9%), from €11,661 to €3,388
- Staff costs -€733
down €733 (-50.7%), from €1,444 to €712
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 | €88,864 | €106,752 | +€17,889 | +20.1% |
| Fixed assets | 21/28 | €4,186 | €18,677 | +€14,491 | +346% |
| Tangible fixed assets | 22/27 | €4,186 | €18,677 | +€14,491 | +346% |
| Plant, machinery and equipment | 23 | €3,239 | €14,920 | +€11,681 | +361% |
| Furniture and vehicles | 24 | €948 | €3,757 | +€2,810 | +296% |
| Current assets | 29/58 | €84,677 | €88,075 | +€3,398 | +4.0% |
| Amounts receivable within one year | 40/41 | €4,311 | €28,600 | +€24,290 | +563% |
| Trade receivables | 40 | €4,311 | €18,669 | +€14,358 | +333% |
| Other amounts receivable | 41 | €0 | €9,932 | +€9,932 | |
| Cash at bank and in hand | 54/58 | €79,749 | €59,475 | -€20,274 | -25.4% |
| Deferred charges and accrued income | 490/1 | €618 | €0 | -€618 | -100% |
| Total equity and liabilities | 10/49 | €88,864 | €106,752 | +€17,889 | +20.1% |
| Equity | 10/15 | €67,276 | €80,055 | +€12,779 | +19.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €64,776 | €77,555 | +€12,779 | +19.7% |
| Distributable reserves | 133 | €64,776 | €77,555 | +€12,779 | +19.7% |
| Amounts payable | 17/49 | €21,587 | €26,697 | +€5,110 | +23.7% |
| Amounts payable within one year | 42/48 | €21,587 | €26,697 | +€5,110 | +23.7% |
| Trade debts | 44 | €1,420 | €14,763 | +€13,343 | +940% |
| Suppliers | 440/4 | €1,420 | €14,763 | +€13,343 | +940% |
| Taxes, remuneration and social security | 45 | €17,277 | €11,856 | -€5,421 | -31.4% |
| Taxes | 450/3 | €17,277 | €11,856 | -€5,421 | -31.4% |
| Other amounts payable | 47/48 | €2,890 | €77 | -€2,813 | -97.3% |
| Remuneration, social security and pensions | 62 | €1,444 | €712 | -€733 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,773 | €2,712 | -€61 | -2.2% |
| Other operating charges | 640/8 | €1,063 | €14,467 | +€13,404 | +1,261% |
| Gross operating margin | 9900 | €62,831 | €34,102 | -€28,729 | -45.7% |
| Operating profit (loss) | 9901 | €57,551 | €16,212 | -€41,339 | -71.8% |
| Financial income | 75/76B | €2 | €114 | +€112 | +7,246% |
| Recurring financial income | 75 | €2 | €114 | +€112 | +7,246% |
| Financial charges | 65/66B | €74 | €159 | +€85 | +115% |
| Recurring financial charges | 65 | €74 | €159 | +€85 | +115% |
| Profit (loss) for the period before taxes | 9903 | €57,479 | €16,167 | -€41,312 | -71.9% |
| Income taxes | 67/77 | €11,661 | €3,388 | -€8,273 | -70.9% |
| Profit (loss) for the period | 9904 | €45,817 | €12,779 | -€33,038 | -72.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,817 | €12,779 | -€33,038 | -72.1% |
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 14 October 2026 via checked.be.