FIBEL 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.
FIBEL CLEANING
Largest movements
- Receivables within one year +€21,316
up €21,316 (+47.8%), from €44,584 to €65,900
of which Other amounts receivable: +€37,000
- Tangible fixed assets -€13,584
down €13,584 (-22.2%), from €61,195 to €47,611
of which Leasing and similar rights: -€12,545
- Receivables after one year -€6,591
down €6,591 (-13.8%), from €47,729 to €41,138
- Profit (loss) carried forward +€13,322
up €13,322 (+34.8%), from €38,320 to €51,643
- Debts after one year -€10,535
down €10,535 (-25.2%), from €41,885 to €31,350
- Trade debts -€6,135
down €6,135 (-51.4%), from €11,945 to €5,810
- Tax, wage and social debts +€4,459
up €4,459 (+27.6%), from €16,132 to €20,591
of which Remuneration and social security: +€6,123
- Staff costs +€28,779
up €28,779 (+306%), from €9,410 to €38,189
- Gross operating margin +€18,810
up €18,810 (+31.8%), from €59,123 to €77,933
- Depreciation +€6,944
up €6,944 (+105%), from €6,640 to €13,584
- Taxes -€5,895
down €5,895 (-51.8%), from €11,378 to €5,483
- Other operating charges +€1,106
up €1,106 (+40.9%), from €2,705 to €3,811
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,681 | €160,399 | +€1,718 | +1.1% |
| Fixed assets | 21/28 | €61,195 | €48,931 | -€12,264 | -20.0% |
| Tangible fixed assets | 22/27 | €61,195 | €47,611 | -€13,584 | -22.2% |
| Plant, machinery and equipment | 23 | €2,631 | €1,611 | -€1,020 | -38.8% |
| Furniture and vehicles | 24 | €18 | - | -€18 | |
| Leasing and similar rights | 25 | €58,545 | €46,000 | -€12,545 | -21.4% |
| Financial fixed assets | 28 | - | €1,320 | +€1,320 | |
| Current assets | 29/58 | €97,486 | €111,468 | +€13,982 | +14.3% |
| Amounts receivable after more than one year | 29 | €47,729 | €41,138 | -€6,591 | -13.8% |
| Other amounts receivable | 291 | €47,729 | €41,138 | -€6,591 | -13.8% |
| Amounts receivable within one year | 40/41 | €44,584 | €65,900 | +€21,316 | +47.8% |
| Trade receivables | 40 | €37,829 | €22,145 | -€15,684 | -41.5% |
| Other amounts receivable | 41 | €6,756 | €43,756 | +€37,000 | +548% |
| Cash at bank and in hand | 54/58 | €3,866 | €3,046 | -€820 | -21.2% |
| Deferred charges and accrued income | 490/1 | €1,307 | €1,385 | +€77 | +5.9% |
| Total equity and liabilities | 10/49 | €158,681 | €160,399 | +€1,718 | +1.1% |
| Equity | 10/15 | €77,294 | €90,616 | +€13,322 | +17.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,374 | €20,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €374 | - | -€374 | |
| Reserves not available under the articles | 1311 | €374 | - | -€374 | |
| Distributable reserves | 133 | €20,000 | €20,374 | +€374 | +1.9% |
| Profit (loss) carried forward | 14 | €38,320 | €51,643 | +€13,322 | +34.8% |
| Amounts payable | 17/49 | €81,386 | €69,782 | -€11,604 | -14.3% |
| Amounts payable after more than one year | 17 | €41,885 | €31,350 | -€10,535 | -25.2% |
| Financial debts | 170/4 | €41,885 | €31,350 | -€10,535 | -25.2% |
| Amounts payable within one year | 42/48 | €39,501 | €38,432 | -€1,069 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €11,424 | €12,031 | +€607 | +5.3% |
| Trade debts | 44 | €11,945 | €5,810 | -€6,135 | -51.4% |
| Suppliers | 440/4 | €11,945 | €5,810 | -€6,135 | -51.4% |
| Taxes, remuneration and social security | 45 | €16,132 | €20,591 | +€4,459 | +27.6% |
| Taxes | 450/3 | €13,485 | €11,821 | -€1,664 | -12.3% |
| Remuneration and social security | 454/9 | €2,647 | €8,770 | +€6,123 | +231% |
| Remuneration, social security and pensions | 62 | €9,410 | €38,189 | +€28,779 | +306% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,640 | €13,584 | +€6,944 | +105% |
| Other operating charges | 640/8 | €2,705 | €3,811 | +€1,106 | +40.9% |
| Gross operating margin | 9900 | €59,123 | €77,933 | +€18,810 | +31.8% |
| Operating profit (loss) | 9901 | €40,367 | €22,349 | -€18,018 | -44.6% |
| Financial income | 75/76B | €163 | - | -€163 | |
| Recurring financial income | 75 | €163 | - | -€163 | |
| Financial charges | 65/66B | €4,144 | €3,544 | -€601 | -14.5% |
| Recurring financial charges | 65 | €4,144 | €3,544 | -€601 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €36,386 | €18,805 | -€17,581 | -48.3% |
| Income taxes | 67/77 | €11,378 | €5,483 | -€5,895 | -51.8% |
| Profit (loss) for the period | 9904 | €25,008 | €13,322 | -€11,685 | -46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,008 | €13,322 | -€11,685 | -46.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.