GO EXPRESS 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.
GO EXPRESS CLEANING
Largest movements
- Receivables within one year +€194,967
up €194,967 (+609%), from €31,998 to €226,965
of which Other amounts receivable: +€99,160
- Cash -€33,940
down €33,940 (-74.5%), from €45,586 to €11,646
mainly Receivables within one year (-€194,967) and Investment in fixed assets (net) (-€48,313)
- Tangible fixed assets +€12,579
up €12,579 (+20.2%), from €62,177 to €74,756
of which Furniture and vehicles: +€18,266
- Financial fixed assets +€3,300
up €3,300 (+52.4%), from €6,300 to €9,600
- Profit (loss) carried forward +€137,749
up €137,749 (+365%), from €37,717 to €175,466
- Debts after one year +€23,624
up €23,624 (+95.7%), from €24,677 to €48,301
- Contributions +€16,600
up €16,600 (+830%), from €2,000 to €18,600
- Current portion of long-term debt +€7,181
new in 2024: €7,181
- Tax, wage and social debts -€6,204
down €6,204 (-17.1%), from €36,235 to €30,031
of which Remuneration and social security: -€18,397
- Gross operating margin +€298,825
up €298,825 (+192%), from €155,464 to €454,289
- Staff costs +€69,360
up €69,360 (+52.5%), from €132,176 to €201,536
- Depreciation +€27,075
up €27,075 (+509%), from €5,318 to €32,393
- Taxes +€24,204
up €24,204 (+3,041%), from €796 to €25,000
- Financial charges +€8,850
up €8,850 (+2,529%), from €350 to €9,200
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 | €148,879 | €323,008 | +€174,129 | +117% |
| Formation expenses | 20 | - | €41 | +€41 | |
| Fixed assets | 21/28 | €68,477 | €84,356 | +€15,879 | +23.2% |
| Tangible fixed assets | 22/27 | €62,177 | €74,756 | +€12,579 | +20.2% |
| Plant, machinery and equipment | 23 | €24,078 | €13,699 | -€10,379 | -43.1% |
| Furniture and vehicles | 24 | €38,099 | €56,365 | +€18,266 | +47.9% |
| Other tangible fixed assets | 26 | - | €4,692 | +€4,692 | |
| Financial fixed assets | 28 | €6,300 | €9,600 | +€3,300 | +52.4% |
| Current assets | 29/58 | €80,402 | €238,611 | +€158,209 | +197% |
| Amounts receivable within one year | 40/41 | €31,998 | €226,965 | +€194,967 | +609% |
| Trade receivables | 40 | €27,680 | €123,487 | +€95,807 | +346% |
| Other amounts receivable | 41 | €4,318 | €103,478 | +€99,160 | +2,296% |
| Cash at bank and in hand | 54/58 | €45,586 | €11,646 | -€33,940 | -74.5% |
| Deferred charges and accrued income | 490/1 | €2,818 | - | -€2,818 | |
| Total equity and liabilities | 10/49 | €148,879 | €323,008 | +€174,129 | +117% |
| Equity | 10/15 | €39,717 | €194,846 | +€155,129 | +391% |
| Contributions | 10/11 | €2,000 | €18,600 | +€16,600 | +830% |
| Reserves | 13 | - | €780 | +€780 | |
| Non-distributable reserves | 130/1 | - | €780 | +€780 | |
| Reserves not available under the articles | 1311 | - | €780 | +€780 | |
| Profit (loss) carried forward | 14 | €37,717 | €175,466 | +€137,749 | +365% |
| Amounts payable | 17/49 | €109,162 | €128,162 | +€19,000 | +17.4% |
| Amounts payable after more than one year | 17 | €24,677 | €48,301 | +€23,624 | +95.7% |
| Financial debts | 170/4 | €24,677 | €48,301 | +€23,624 | +95.7% |
| Amounts payable within one year | 42/48 | €84,485 | €79,861 | -€4,624 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | - | €7,181 | +€7,181 | |
| Trade debts | 44 | €46,977 | €42,649 | -€4,328 | -9.2% |
| Suppliers | 440/4 | €46,977 | €42,649 | -€4,328 | -9.2% |
| Taxes, remuneration and social security | 45 | €36,235 | €30,031 | -€6,204 | -17.1% |
| Taxes | 450/3 | €0 | €12,193 | +€12,193 | |
| Remuneration and social security | 454/9 | €36,235 | €17,838 | -€18,397 | -50.8% |
| Other amounts payable | 47/48 | €1,273 | - | -€1,273 | |
| Non-recurring operating income | 76A | €958 | - | -€958 | |
| Remuneration, social security and pensions | 62 | €132,176 | €201,536 | +€69,360 | +52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,318 | €32,393 | +€27,075 | +509% |
| Other operating charges | 640/8 | €6,336 | €5,110 | -€1,226 | -19.3% |
| Non-recurring operating charges | 66A | - | €49,760 | +€49,760 | |
| Gross operating margin | 9900 | €155,464 | €454,289 | +€298,825 | +192% |
| Operating profit (loss) | 9901 | €11,634 | €165,490 | +€153,856 | +1,322% |
| Financial income | 75/76B | €408 | €0 | -€408 | -100% |
| Recurring financial income | 75 | €408 | €0 | -€408 | -100% |
| Financial charges | 65/66B | €350 | €9,200 | +€8,850 | +2,529% |
| Recurring financial charges | 65 | €350 | €9,200 | +€8,850 | +2,529% |
| Profit (loss) for the period before taxes | 9903 | €11,692 | €156,290 | +€144,598 | +1,237% |
| Income taxes | 67/77 | €796 | €25,000 | +€24,204 | +3,041% |
| Profit (loss) for the period | 9904 | €10,896 | €131,290 | +€120,394 | +1,105% |
| Profit (loss) for the period to be appropriated | 9905 | €10,896 | €131,290 | +€120,394 | +1,105% |
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 15 October 2026 via checked.be.