EURO CLEAN & MAINTENANCE: 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.
EURO CLEAN & MAINTENANCE
Largest movements
- Cash +€28,675
up €28,675 (+35.0%), from €81,929 to €110,604
- Receivables within one year +€14,797
up €14,797 (+19.9%), from €74,309 to €89,106
of which Trade receivables: +€84,380
- Tangible fixed assets -€5,670
no longer reported in 2024 (was €5,670)
- Profit (loss) carried forward +€30,107
up €30,107 (+20.6%), from €145,940 to €176,047
- Debts +€7,695
up €7,695 (+80.8%), from €9,520 to €17,216
- Staff costs +€43,916
new in 2024: €43,916
- Gross operating margin +€20,302
up €20,302 (+39.8%), from €51,066 to €71,368
- Taxes +€6,640
up €6,640 (+178%), from €3,724 to €10,364
- Depreciation -€3,402
no longer reported in 2024 (was €3,402)
From the 2021 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,558 | €201,360 | +€37,802 | +23.1% |
| Fixed assets | 21/28 | €7,320 | €1,650 | -€5,670 | -77.5% |
| Tangible fixed assets | 22/27 | €5,670 | - | -€5,670 | |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €156,238 | €199,710 | +€43,472 | +27.8% |
| Amounts receivable within one year | 40/41 | €74,309 | €89,106 | +€14,797 | +19.9% |
| Trade receivables | 40 | - | €84,380 | +€84,380 | |
| Other amounts receivable | 41 | - | €4,726 | +€4,726 | |
| Cash at bank and in hand | 54/58 | €81,929 | €110,604 | +€28,675 | +35.0% |
| Total equity and liabilities | 10/49 | €163,558 | €201,360 | +€37,802 | +23.1% |
| Equity | 10/15 | €154,038 | €184,144 | +€30,107 | +19.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,900 | +€1,900 | |
| Reserves not available under the articles | 1311 | - | €1,900 | +€1,900 | |
| Profit (loss) carried forward | 14 | €145,940 | €176,047 | +€30,107 | +20.6% |
| Amounts payable | 17/49 | €9,520 | €17,216 | +€7,695 | +80.8% |
| Amounts payable within one year | 42/48 | €9,421 | €17,216 | +€7,794 | +82.7% |
| Trade debts | 44 | €2,018 | €2,587 | +€568 | +28.2% |
| Suppliers | 440/4 | - | €2,587 | +€2,587 | |
| Taxes, remuneration and social security | 45 | - | €14,629 | +€14,629 | |
| Taxes | 450/3 | - | €9,810 | +€9,810 | |
| Remuneration and social security | 454/9 | - | €4,819 | +€4,819 | |
| Remuneration, social security and pensions | 62 | - | €43,916 | +€43,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,402 | - | -€3,402 | |
| Other operating charges | 640/8 | - | €389 | +€389 | |
| Gross operating margin | 9900 | €51,066 | €71,368 | +€20,302 | +39.8% |
| Operating profit (loss) | 9901 | €11,775 | €27,063 | +€15,288 | +130% |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | €5 | €57 | +€51 | +1,005% |
| Profit (loss) for the period before taxes | 9903 | €11,781 | €27,120 | +€15,339 | +130% |
| Income taxes | 67/77 | €3,724 | €10,364 | +€6,640 | +178% |
| Profit (loss) for the period | 9904 | €8,057 | €16,756 | +€8,700 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €8,057 | €16,756 | +€8,700 | +108% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.