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E.E.C.: 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.

What changed

E.E.C.

BE 0728.734.076
NACE 81.210, General cleaning of buildings
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€9,970
2023 · €6,610+€3,360
Equity
€36,807
2023 · €28,437+€8,370
Cash
€20,539
2023 · €15,057+€5,482
Balance sheet total
€65,021
2023 · €60,623+€4,398

Largest movements

2023 to 2024
Assets
  • Cash +€5,482

    up €5,482 (+36.4%), from €15,057 to €20,539

    mainly Depreciation (+€12,299) and Net result for the year (+€9,970)

  • Stocks and contracts -€1,630

    down €1,630 (-66.8%), from €2,440 to €811

  • Receivables within one year +€1,396

    up €1,396 (+9.0%), from €15,442 to €16,837

    of which Other amounts receivable: +€1,329

Equity and liabilities
  • Reserves +€8,370

    up €8,370 (+32.9%), from €25,437 to €33,807

  • Debts after one year -€7,494

    down €7,494 (-63.2%), from €11,866 to €4,372

  • Current portion of long-term debt +€2,698

    up €2,698 (+34.6%), from €7,796 to €10,494

  • Trade debts +€781

    up €781 (+132.2%), from €590 to €1,371

Income statement
  • Gross operating margin +€5,521

    up €5,521 (+22.2%), from €24,866 to €30,387

  • Taxes +€1,236

    up €1,236 (+28.4%), from €4,351 to €5,587

  • Other operating charges +€559

    up €559 (+37.2%), from €1,504 to €2,062

  • Depreciation +€404

    up €404 (+3.4%), from €11,894 to €12,299

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €6,610
Gross operating margin +€5,521
Depreciation -€404
Other operating charges -€559
Financial income -€184
Financial charges +€222
Taxes -€1,236
Result 2024 €9,970

Cash bridge derived

cash 2023 to 2024

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.

From operations +€23,767
Investment -€11,889
Financing -€6,396
Cash 2023 €15,057
Net result for the year +€9,970
Depreciation +€12,299
Stocks and contracts +€1,630
Receivables within one year -€1,396
Deferred charges and accrued income +€440
Trade debts +€781
Tax, wage and social debts -€55
Other debts +€99
Investment in fixed assets (net) -€11,889
Debts after one year -€7,494
Current portion of long-term debt +€2,698
Contributions, distributions and other -€1,600
Cash 2024 €20,539
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €60,623 €65,021 +€4,398 +7.3%
Fixed assets 21/28 €27,079 €26,669 -€410 -1.5%
Tangible fixed assets 22/27 €27,079 €26,669 -€410 -1.5%
Plant, machinery and equipment 23 €1,570 €8,338 +€6,768 +431.0%
Furniture and vehicles 24 €24,486 €17,473 -€7,012 -28.6%
Other tangible fixed assets 26 €1,023 €858 -€165 -16.1%
Current assets 29/58 €33,544 €38,352 +€4,807 +14.3%
Stocks and contracts in progress 3 €2,440 €811 -€1,630 -66.8%
Stocks 30/36 €2,440 €811 -€1,630 -66.8%
Amounts receivable within one year 40/41 €15,442 €16,837 +€1,396 +9.0%
Trade receivables 40 €9,792 €9,859 +€67 +0.7%
Other amounts receivable 41 €5,649 €6,978 +€1,329 +23.5%
Cash at bank and in hand 54/58 €15,057 €20,539 +€5,482 +36.4%
Deferred charges and accrued income 490/1 €606 €165 -€440 -72.7%
Total equity and liabilities 10/49 €60,623 €65,021 +€4,398 +7.3%
Equity 10/15 €28,437 €36,807 +€8,370 +29.4%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €25,437 €33,807 +€8,370 +32.9%
Distributable reserves 133 €25,437 €33,807 +€8,370 +32.9%
Amounts payable 17/49 €32,186 €28,214 -€3,972 -12.3%
Amounts payable after more than one year 17 €11,866 €4,372 -€7,494 -63.2%
Financial debts 170/4 €11,866 €4,372 -€7,494 -63.2%
Amounts payable within one year 42/48 €20,320 €23,842 +€3,523 +17.3%
Current portion of amounts payable after more than one year 42 €7,796 €10,494 +€2,698 +34.6%
Trade debts 44 €590 €1,371 +€781 +132.2%
Suppliers 440/4 €590 €1,371 +€781 +132.2%
Taxes, remuneration and social security 45 €366 €311 -€55 -15.0%
Taxes 450/3 €366 €311 -€55 -15.0%
Other amounts payable 47/48 €11,567 €11,666 +€99 +0.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,894 €12,299 +€404 +3.4%
Other operating charges 640/8 €1,504 €2,062 +€559 +37.2%
Gross operating margin 9900 €24,866 €30,387 +€5,521 +22.2%
Operating profit (loss) 9901 €11,468 €16,026 +€4,558 +39.7%
Financial income 75/76B €188 €4 -€184 -97.8%
Recurring financial income 75 €188 €4 -€184 -97.8%
Financial charges 65/66B €695 €473 -€222 -31.9%
Recurring financial charges 65 €695 €473 -€222 -31.9%
Profit (loss) for the period before taxes 9903 €10,960 €15,557 +€4,596 +41.9%
Income taxes 67/77 €4,351 €5,587 +€1,236 +28.4%
Profit (loss) for the period 9904 €6,610 €9,970 +€3,360 +50.8%
Profit (loss) for the period to be appropriated 9905 €6,610 €9,970 +€3,360 +50.8%

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 29 September 2026 via checked.be.