ENGINEERING ACCES 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.
ENGINEERING ACCES CLEANING
Largest movements
- Stocks and contracts +€55,500
up €55,500 (+53.4%), from €104,000 to €159,500
- Cash -€4,685
down €4,685 (-100.0%), from €4,685 to €0
mainly Stocks and contracts (-€55,500) and Investment in fixed assets (net) (-€6,562)
- Receivables within one year +€3,092
up €3,092 (+25.1%), from €12,312 to €15,404
of which Other amounts receivable: +€4,173
- Other debts +€32,084
up €32,084 (+2353.5%), from €1,363 to €33,447
- Trade debts +€16,401
up €16,401 (+29.3%), from €56,043 to €72,445
- Short-term financial debts +€3,785
up €3,785 (+92.7%), from €4,082 to €7,867
- Gross operating margin +€4,878
up €4,878 (+98.3%), from €4,962 to €9,840
- Financial income +€688
new in 2024: €688
- Depreciation +€671
up €671 (+10.0%), from €6,711 to €7,381
- Financial charges -€638
down €638 (-68.4%), from €933 to €295
- Other operating charges -€336
down €336 (-14.7%), from €2,282 to €1,946
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.
Cash bridge derived
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 | €147,817 | €200,556 | +€52,739 | +35.7% |
| Fixed assets | 21/28 | €26,258 | €25,439 | -€819 | -3.1% |
| Tangible fixed assets | 22/27 | €23,967 | €23,147 | -€819 | -3.4% |
| Plant, machinery and equipment | 23 | €4,386 | €4,230 | -€155 | -3.5% |
| Furniture and vehicles | 24 | €18,332 | €17,868 | -€464 | -2.5% |
| Other tangible fixed assets | 26 | €1,249 | €1,049 | -€200 | -16.0% |
| Financial fixed assets | 28 | €2,292 | €2,292 | = | 0.0% |
| Current assets | 29/58 | €121,559 | €175,117 | +€53,558 | +44.1% |
| Stocks and contracts in progress | 3 | €104,000 | €159,500 | +€55,500 | +53.4% |
| Stocks | 30/36 | €104,000 | €159,500 | +€55,500 | +53.4% |
| Amounts receivable within one year | 40/41 | €12,312 | €15,404 | +€3,092 | +25.1% |
| Trade receivables | 40 | €1,244 | €163 | -€1,081 | -86.9% |
| Other amounts receivable | 41 | €11,069 | €15,242 | +€4,173 | +37.7% |
| Cash at bank and in hand | 54/58 | €4,685 | €0 | -€4,685 | -100.0% |
| Deferred charges and accrued income | 490/1 | €561 | €213 | -€348 | -62.1% |
| Total equity and liabilities | 10/49 | €147,817 | €200,556 | +€52,739 | +35.7% |
| Equity | 10/15 | €85,892 | €86,798 | +€905 | +1.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €21,250 | €21,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,892 | €21,798 | +€905 | +4.3% |
| Amounts payable | 17/49 | €61,925 | €113,758 | +€51,834 | +83.7% |
| Amounts payable within one year | 42/48 | €61,925 | €113,758 | +€51,834 | +83.7% |
| Current portion of amounts payable after more than one year | 42 | €304 | €0 | -€304 | -100.0% |
| Financial debts | 43 | €4,082 | €7,867 | +€3,785 | +92.7% |
| Credit institutions | 430/8 | €4,082 | €7,867 | +€3,785 | +92.7% |
| Trade debts | 44 | €56,043 | €72,445 | +€16,401 | +29.3% |
| Suppliers | 440/4 | €56,043 | €72,445 | +€16,401 | +29.3% |
| Taxes, remuneration and social security | 45 | €132 | €0 | -€132 | -100.0% |
| Taxes | 450/3 | €132 | €0 | -€132 | -100.0% |
| Other amounts payable | 47/48 | €1,363 | €33,447 | +€32,084 | +2353.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,711 | €7,381 | +€671 | +10.0% |
| Other operating charges | 640/8 | €2,282 | €1,946 | -€336 | -14.7% |
| Gross operating margin | 9900 | €4,962 | €9,840 | +€4,878 | +98.3% |
| Operating profit (loss) | 9901 | -€4,031 | €513 | +€4,544 | |
| Financial income | 75/76B | - | €688 | +€688 | |
| Recurring financial income | 75 | - | €688 | +€688 | |
| Financial charges | 65/66B | €933 | €295 | -€638 | -68.4% |
| Recurring financial charges | 65 | €933 | €295 | -€638 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,964 | €905 | +€5,870 | |
| Profit (loss) for the period | 9904 | -€4,964 | €905 | +€5,870 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,964 | €905 | +€5,870 |
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 10 October 2026 via checked.be.