EXPERT 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.
EXPERT CLEANING
Largest movements
- Receivables within one year +€155,158
up €155,158 (+74.4%), from €208,676 to €363,834
of which Trade receivables: +€133,609
- Tangible fixed assets +€50,043
up €50,043 (+76.0%), from €65,873 to €115,916
- Cash -€40,480
down €40,480 (-24.4%), from €165,631 to €125,150
mainly Receivables within one year (-€155,158) and Investment in fixed assets (net) (-€76,522)
- Tax, wage and social debts +€86,961
up €86,961 (+123%), from €70,808 to €157,770
of which Remuneration and social security: +€60,825
- Profit (loss) carried forward +€57,299
up €57,299 (+28.9%), from €198,238 to €255,537
- Debts after one year +€13,541
up €13,541 (+41.6%), from €32,551 to €46,093
- Staff costs +€405,945
up €405,945 (+219%), from €185,151 to €591,096
- Gross operating margin +€245,477
up €245,477 (+54.7%), from €448,403 to €693,880
- Financial income +€51,090
up €51,090 (+510,902%), from €10 to €51,100
of which Non-recurring financial income: +€50,299
- Taxes -€44,737
down €44,737 (-75.4%), from €59,371 to €14,633
- Depreciation +€22,754
up €22,754 (+611%), from €3,725 to €26,479
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 | €442,849 | €607,571 | +€164,721 | +37.2% |
| Fixed assets | 21/28 | €68,543 | €118,586 | +€50,043 | +73.0% |
| Tangible fixed assets | 22/27 | €65,873 | €115,916 | +€50,043 | +76.0% |
| Plant, machinery and equipment | 23 | €3,143 | €9,056 | +€5,913 | +188% |
| Furniture and vehicles | 24 | €17,438 | €35,901 | +€18,462 | +106% |
| Leasing and similar rights | 25 | €45,292 | €66,983 | +€21,691 | +47.9% |
| Other tangible fixed assets | 26 | - | €3,976 | +€3,976 | |
| Financial fixed assets | 28 | €2,670 | €2,670 | = | 0.0% |
| Current assets | 29/58 | €374,307 | €488,985 | +€114,678 | +30.6% |
| Amounts receivable within one year | 40/41 | €208,676 | €363,834 | +€155,158 | +74.4% |
| Trade receivables | 40 | €154,877 | €288,485 | +€133,609 | +86.3% |
| Other amounts receivable | 41 | €53,799 | €75,349 | +€21,550 | +40.1% |
| Cash at bank and in hand | 54/58 | €165,631 | €125,150 | -€40,480 | -24.4% |
| Total equity and liabilities | 10/49 | €442,849 | €607,571 | +€164,721 | +37.2% |
| Equity | 10/15 | €203,238 | €260,537 | +€57,299 | +28.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198,238 | €255,537 | +€57,299 | +28.9% |
| Amounts payable | 17/49 | €239,612 | €347,034 | +€107,422 | +44.8% |
| Amounts payable after more than one year | 17 | €32,551 | €46,093 | +€13,541 | +41.6% |
| Financial debts | 170/4 | €32,551 | €46,093 | +€13,541 | +41.6% |
| Amounts payable within one year | 42/48 | €207,060 | €300,941 | +€93,880 | +45.3% |
| Current portion of amounts payable after more than one year | 42 | €8,097 | €13,509 | +€5,412 | +66.8% |
| Trade debts | 44 | €127,854 | €129,663 | +€1,809 | +1.4% |
| Suppliers | 440/4 | €127,854 | €129,663 | +€1,809 | +1.4% |
| Taxes, remuneration and social security | 45 | €70,808 | €157,770 | +€86,961 | +123% |
| Taxes | 450/3 | €59,498 | €85,634 | +€26,136 | +43.9% |
| Remuneration and social security | 454/9 | €11,310 | €72,135 | +€60,825 | +538% |
| Other amounts payable | 47/48 | €302 | - | -€302 | |
| Remuneration, social security and pensions | 62 | €185,151 | €591,096 | +€405,945 | +219% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,725 | €26,479 | +€22,754 | +611% |
| Other operating charges | 640/8 | €937 | €5,658 | +€4,721 | +504% |
| Non-recurring operating charges | 66A | - | €45,292 | +€45,292 | |
| Gross operating margin | 9900 | €448,403 | €693,880 | +€245,477 | +54.7% |
| Operating profit (loss) | 9901 | €258,589 | €25,355 | -€233,234 | -90.2% |
| Financial income | 75/76B | €10 | €51,100 | +€51,090 | +510,902% |
| Recurring financial income | 75 | €10 | €801 | +€791 | +7,911% |
| Non-recurring financial income | 76B | - | €50,299 | +€50,299 | |
| Financial charges | 65/66B | €991 | €4,522 | +€3,531 | +356% |
| Recurring financial charges | 65 | €991 | €4,122 | +€3,131 | +316% |
| Non-recurring financial charges | 66B | - | €400 | +€400 | |
| Profit (loss) for the period before taxes | 9903 | €257,608 | €71,933 | -€185,676 | -72.1% |
| Income taxes | 67/77 | €59,371 | €14,633 | -€44,737 | -75.4% |
| Profit (loss) for the period | 9904 | €198,238 | €57,299 | -€140,938 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €198,238 | €57,299 | -€140,938 | -71.1% |
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 19 October 2026 via checked.be.