ECO GREEN CLEANING: 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.
ECO GREEN CLEANING
Largest movements
- Receivables within one year -€8,065
down €8,065 (-8.2%), from €98,480 to €90,415
of which Trade receivables: -€8,606
- Tangible fixed assets +€5,431
up €5,431 (+22.4%), from €24,210 to €29,641
of which Furniture and vehicles: +€5,431
- Debts after one year -€3,133
down €3,133 (-21.6%), from €14,479 to €11,346
- Tax, wage and social debts +€2,207
up €2,207 (+7.1%), from €31,273 to €33,481
of which Remuneration and social security: +€2,830
- Gross operating margin -€18,534
down €18,534 (-16.7%), from €110,897 to €92,363
- Other operating charges +€16,448
up €16,448 (+430%), from €3,827 to €20,276
- Taxes -€12,958
down €12,958 (-75.1%), from €17,243 to €4,285
- Staff costs +€9,103
up €9,103 (+22.5%), from €40,535 to €49,638
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 | €196,478 | €195,977 | -€501 | -0.3% |
| Fixed assets | 21/28 | €24,210 | €29,641 | +€5,431 | +22.4% |
| Tangible fixed assets | 22/27 | €24,210 | €29,641 | +€5,431 | +22.4% |
| Furniture and vehicles | 24 | €23,584 | €29,015 | +€5,431 | +23.0% |
| Other tangible fixed assets | 26 | €626 | €626 | = | 0.0% |
| Current assets | 29/58 | €172,268 | €166,336 | -€5,932 | -3.4% |
| Amounts receivable within one year | 40/41 | €98,480 | €90,415 | -€8,065 | -8.2% |
| Trade receivables | 40 | €88,191 | €79,585 | -€8,606 | -9.8% |
| Other amounts receivable | 41 | €10,289 | €10,830 | +€542 | +5.3% |
| Cash at bank and in hand | 54/58 | €69,953 | €70,620 | +€667 | +1.0% |
| Deferred charges and accrued income | 490/1 | €3,835 | €5,300 | +€1,465 | +38.2% |
| Total equity and liabilities | 10/49 | €196,478 | €195,977 | -€501 | -0.3% |
| Equity | 10/15 | €129,346 | €127,747 | -€1,599 | -1.2% |
| 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% |
| Profit (loss) carried forward | 14 | €116,946 | €115,347 | -€1,599 | -1.4% |
| Amounts payable | 17/49 | €67,132 | €68,230 | +€1,099 | +1.6% |
| Amounts payable after more than one year | 17 | €14,479 | €11,346 | -€3,133 | -21.6% |
| Financial debts | 170/4 | €14,479 | €11,346 | -€3,133 | -21.6% |
| Amounts payable within one year | 42/48 | €52,652 | €55,493 | +€2,841 | +5.4% |
| Trade debts | 44 | €11,379 | €12,013 | +€633 | +5.6% |
| Suppliers | 440/4 | €11,379 | €12,013 | +€633 | +5.6% |
| Taxes, remuneration and social security | 45 | €31,273 | €33,481 | +€2,207 | +7.1% |
| Taxes | 450/3 | €24,517 | €23,894 | -€623 | -2.5% |
| Remuneration and social security | 454/9 | €6,756 | €9,586 | +€2,830 | +41.9% |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,391 | +€1,391 | |
| Remuneration, social security and pensions | 62 | €40,535 | €49,638 | +€9,103 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,310 | €6,726 | +€416 | +6.6% |
| Other operating charges | 640/8 | €3,827 | €20,276 | +€16,448 | +430% |
| Gross operating margin | 9900 | €110,897 | €92,363 | -€18,534 | -16.7% |
| Operating profit (loss) | 9901 | €60,225 | €15,723 | -€44,502 | -73.9% |
| Financial income | 75/76B | €2 | €473 | +€471 | +23,408% |
| Recurring financial income | 75 | €2 | €473 | +€471 | +23,408% |
| Financial charges | 65/66B | €2,477 | €3,510 | +€1,033 | +41.7% |
| Recurring financial charges | 65 | €2,477 | €3,510 | +€1,033 | +41.7% |
| Profit (loss) for the period before taxes | 9903 | €57,749 | €12,686 | -€45,064 | -78.0% |
| Income taxes | 67/77 | €17,243 | €4,285 | -€12,958 | -75.1% |
| Profit (loss) for the period | 9904 | €40,507 | €8,401 | -€32,106 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,507 | €8,401 | -€32,106 | -79.3% |
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 1 November 2026 via checked.be.