GARITTE CLEANING SOLUTIONS: what changed
Two fiscal 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.
GARITTE CLEANING SOLUTIONS
Largest movements
- Receivables within one year +€27,520
up €27,520 (+89.3%), from €30,816 to €58,335
of which Trade receivables: +€24,866
- Cash +€2,260
up €2,260 (+34.5%), from €6,551 to €8,811
mainly Trade debts (+€23,311) and Net result for the year (+€8,423)
- Trade debts +€23,311
up €23,311 (+1109.9%), from €2,100 to €25,411
- Profit (loss) carried forward +€8,423
up €8,423 (+120.0%), from €7,019 to €15,443
- Debts after one year -€4,985
down €4,985 (-24.8%), from €20,126 to €15,141
- Tax, wage and social debts +€3,662
up €3,662 (+193.6%), from €1,891 to €5,554
of which Taxes: +€2,869
- Gross operating margin +€4,353
up €4,353 (+40.3%), from €10,803 to €15,157
- Other operating charges +€2,167
up €2,167 (+571.7%), from €379 to €2,546
- Depreciation -€1,088
down €1,088 (-89.9%), from €1,210 to €122
- Taxes +€978
up €978 (+51.7%), from €1,891 to €2,869
- Financial charges +€935
up €935 (+266.2%), from €351 to €1,286
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.
Cash bridge derived
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 | €37,367 | €68,034 | +€30,667 | +82.1% |
| Fixed assets | 21/28 | - | €540 | +€540 | |
| Tangible fixed assets | 22/27 | - | €540 | +€540 | |
| Plant, machinery and equipment | 23 | - | €540 | +€540 | |
| Current assets | 29/58 | €37,367 | €67,494 | +€30,128 | +80.6% |
| Amounts receivable within one year | 40/41 | €30,816 | €58,335 | +€27,520 | +89.3% |
| Trade receivables | 40 | €27,877 | €52,743 | +€24,866 | +89.2% |
| Other amounts receivable | 41 | €2,939 | €5,593 | +€2,654 | +90.3% |
| Cash at bank and in hand | 54/58 | €6,551 | €8,811 | +€2,260 | +34.5% |
| Deferred charges and accrued income | 490/1 | - | €348 | +€348 | |
| Total equity and liabilities | 10/49 | €37,367 | €68,034 | +€30,667 | +82.1% |
| Equity | 10/15 | €8,519 | €16,943 | +€8,423 | +98.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,019 | €15,443 | +€8,423 | +120.0% |
| Amounts payable | 17/49 | €28,848 | €51,091 | +€22,244 | +77.1% |
| Amounts payable after more than one year | 17 | €20,126 | €15,141 | -€4,985 | -24.8% |
| Financial debts | 170/4 | €20,126 | €15,141 | -€4,985 | -24.8% |
| Amounts payable within one year | 42/48 | €8,721 | €35,950 | +€27,229 | +312.2% |
| Current portion of amounts payable after more than one year | 42 | €4,730 | €4,985 | +€255 | +5.4% |
| Trade debts | 44 | €2,100 | €25,411 | +€23,311 | +1109.9% |
| Suppliers | 440/4 | €2,100 | €25,411 | +€23,311 | +1109.9% |
| Taxes, remuneration and social security | 45 | €1,891 | €5,554 | +€3,662 | +193.6% |
| Taxes | 450/3 | €1,891 | €4,761 | +€2,869 | +151.7% |
| Remuneration and social security | 454/9 | - | €793 | +€793 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,210 | €122 | -€1,088 | -89.9% |
| Other operating charges | 640/8 | €379 | €2,546 | +€2,167 | +571.7% |
| Gross operating margin | 9900 | €10,803 | €15,157 | +€4,353 | +40.3% |
| Operating profit (loss) | 9901 | €9,214 | €12,489 | +€3,274 | +35.5% |
| Financial income | 75/76B | €48 | €90 | +€42 | +89.1% |
| Recurring financial income | 75 | €48 | €90 | +€42 | +89.1% |
| Financial charges | 65/66B | €351 | €1,286 | +€935 | +266.2% |
| Recurring financial charges | 65 | €351 | €1,286 | +€935 | +266.2% |
| Profit (loss) for the period before taxes | 9903 | €8,911 | €11,293 | +€2,382 | +26.7% |
| Income taxes | 67/77 | €1,891 | €2,869 | +€978 | +51.7% |
| Profit (loss) for the period | 9904 | €7,019 | €8,423 | +€1,404 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,019 | €8,423 | +€1,404 | +20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.