ERAZ CLEAN: 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.
ERAZ CLEAN
Largest movements
- Cash +€7,654
up €7,654 (+31.0%), from €24,707 to €32,361
mainly Net result for the year (+€16,247) and Other debts (+€2,141)
- Financial fixed assets +€810
up €810 (+2,700%), from €30 to €840
- Profit (loss) carried forward +€9,247
up €9,247 (+53.9%), from €17,143 to €26,390
- Trade debts -€2,513
down €2,513 (-56.4%), from €4,455 to €1,942
- Other debts +€2,141
up €2,141 (+18.7%), from €11,432 to €13,573
- Gross operating margin -€4,385
down €4,385 (-19.9%), from €22,078 to €17,693
- Purchases and services +€4,104
up €4,104 (+3.7%), from €110,893 to €114,997
- Financial income +€3,334
up €3,334 (+26,672%), from €13 to €3,346
of which Non-recurring financial income: +€3,346
- Taxes -€1,801
no longer reported in 2024 (was €1,801)
- Financial charges -€516
down €516 (-92.0%), from €561 to €45
of which Non-recurring financial charges: -€502
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 | €41,090 | €49,965 | +€8,875 | +21.6% |
| Fixed assets | 21/28 | €30 | €840 | +€810 | +2,700% |
| Financial fixed assets | 28 | €30 | €840 | +€810 | +2,700% |
| Current assets | 29/58 | €41,060 | €49,125 | +€8,065 | +19.6% |
| Amounts receivable within one year | 40/41 | €15,502 | €15,562 | +€59 | +0.4% |
| Trade receivables | 40 | €13,721 | €9,960 | -€3,761 | -27.4% |
| Other amounts receivable | 41 | €1,782 | €5,602 | +€3,820 | +214% |
| Cash at bank and in hand | 54/58 | €24,707 | €32,361 | +€7,654 | +31.0% |
| Deferred charges and accrued income | 490/1 | €850 | €1,202 | +€351 | +41.3% |
| Total equity and liabilities | 10/49 | €41,090 | €49,965 | +€8,875 | +21.6% |
| Equity | 10/15 | €25,203 | €34,450 | +€9,247 | +36.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €17,143 | €26,390 | +€9,247 | +53.9% |
| Amounts payable | 17/49 | €15,887 | €15,515 | -€372 | -2.3% |
| Amounts payable within one year | 42/48 | €15,887 | €15,515 | -€372 | -2.3% |
| Trade debts | 44 | €4,455 | €1,942 | -€2,513 | -56.4% |
| Suppliers | 440/4 | €4,455 | €1,942 | -€2,513 | -56.4% |
| Other amounts payable | 47/48 | €11,432 | €13,573 | +€2,141 | +18.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €110,893 | €114,997 | +€4,104 | +3.7% |
| Other operating charges | 640/8 | €4,283 | €4,458 | +€175 | +4.1% |
| Non-recurring operating charges | 66A | - | €289 | +€289 | |
| Gross operating margin | 9900 | €22,078 | €17,693 | -€4,385 | -19.9% |
| Operating profit (loss) | 9901 | €17,794 | €12,945 | -€4,849 | -27.3% |
| Financial income | 75/76B | €13 | €3,346 | +€3,334 | +26,672% |
| Recurring financial income | 75 | €13 | €3,346 | +€3,334 | +26,672% |
| Non-recurring financial income | 76B | - | €3,346 | +€3,346 | |
| Financial charges | 65/66B | €561 | €45 | -€516 | -92.0% |
| Recurring financial charges | 65 | €59 | €45 | -€14 | -23.7% |
| Non-recurring financial charges | 66B | €502 | - | -€502 | |
| Profit (loss) for the period before taxes | 9903 | €17,246 | €16,247 | -€999 | -5.8% |
| Income taxes | 67/77 | €1,801 | - | -€1,801 | |
| Profit (loss) for the period | 9904 | €15,445 | €16,247 | +€802 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,445 | €16,247 | +€802 | +5.2% |
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 15 October 2026 via checked.be.