Gabrielle 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.
Gabrielle Cleaning
Largest movements
- Cash +€33,809
up €33,809 (+2,759%), from €1,225 to €35,034
mainly Other debts (+€35,927) and Receivables within one year (+€12,555)
- Tangible fixed assets +€15,337
up €15,337 (+2,306%), from €665 to €16,002
- Receivables within one year -€12,555
down €12,555 (-42.8%), from €29,332 to €16,777
of which Trade receivables: -€13,995
- Other debts +€35,927
up €35,927 (+1,929%), from €1,862 to €37,789
- Tax, wage and social debts -€8,515
down €8,515 (-77.0%), from €11,065 to €2,550
of which Remuneration and social security: -€8,487
- Trade debts +€5,090
up €5,090 (+52.4%), from €9,715 to €14,805
of which Bills of exchange payable: +€5,443
- Profit (loss) carried forward +€4,089
up €4,089, from -€3,820 to €269
- Turnover +€15,786
up €15,786 (+39.4%), from €40,016 to €55,802
- Purchases and services +€14,757
up €14,757 (+47.6%), from €30,989 to €45,746
- Gross operating margin +€1,029
up €1,029 (+11.4%), from €9,027 to €10,056
- Depreciation -€918
down €918 (-26.8%), from €3,426 to €2,508
- Financial charges +€869
up €869 (+179%), from €486 to €1,355
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 | €31,222 | €67,813 | +€36,591 | +117% |
| Fixed assets | 21/28 | €665 | €16,002 | +€15,337 | +2,306% |
| Tangible fixed assets | 22/27 | €665 | €16,002 | +€15,337 | +2,306% |
| Furniture and vehicles | 24 | €665 | €16,002 | +€15,337 | +2,306% |
| Current assets | 29/58 | €30,557 | €51,811 | +€21,254 | +69.6% |
| Amounts receivable within one year | 40/41 | €29,332 | €16,777 | -€12,555 | -42.8% |
| Trade receivables | 40 | €29,332 | €15,337 | -€13,995 | -47.7% |
| Other amounts receivable | 41 | - | €1,440 | +€1,440 | |
| Cash at bank and in hand | 54/58 | €1,225 | €35,034 | +€33,809 | +2,759% |
| Total equity and liabilities | 10/49 | €31,222 | €67,813 | +€36,591 | +117% |
| Equity | 10/15 | €8,580 | €12,669 | +€4,089 | +47.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,820 | €269 | +€4,089 | |
| Amounts payable | 17/49 | €22,642 | €55,144 | +€32,502 | +144% |
| Amounts payable within one year | 42/48 | €22,642 | €55,144 | +€32,502 | +144% |
| Trade debts | 44 | €9,715 | €14,805 | +€5,090 | +52.4% |
| Suppliers | 440/4 | €1,013 | €659 | -€354 | -34.9% |
| Bills of exchange payable | 441 | €8,702 | €14,145 | +€5,443 | +62.6% |
| Taxes, remuneration and social security | 45 | €11,065 | €2,550 | -€8,515 | -77.0% |
| Taxes | 450/3 | €2,578 | €2,550 | -€28 | -1.1% |
| Remuneration and social security | 454/9 | €8,487 | - | -€8,487 | |
| Other amounts payable | 47/48 | €1,862 | €37,789 | +€35,927 | +1,929% |
| Turnover | 70 | €40,016 | €55,802 | +€15,786 | +39.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,989 | €45,746 | +€14,757 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,426 | €2,508 | -€918 | -26.8% |
| Other operating charges | 640/8 | €1,330 | €741 | -€589 | -44.3% |
| Gross operating margin | 9900 | €9,027 | €10,056 | +€1,029 | +11.4% |
| Operating profit (loss) | 9901 | €4,271 | €6,807 | +€2,536 | +59.4% |
| Financial charges | 65/66B | €486 | €1,355 | +€869 | +179% |
| Recurring financial charges | 65 | €486 | €1,355 | +€869 | +179% |
| Profit (loss) for the period before taxes | 9903 | €3,784 | €5,452 | +€1,667 | +44.1% |
| Income taxes | 67/77 | €1,204 | €1,363 | +€159 | +13.3% |
| Profit (loss) for the period | 9904 | €2,581 | €4,089 | +€1,508 | +58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,581 | €4,089 | +€1,508 | +58.4% |
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.