Green Planet 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.
Green Planet Cleaning
Largest movements
- Receivables within one year +€34,236
up €34,236 (+227%), from €15,113 to €49,349
of which Trade receivables: +€33,631
- Tangible fixed assets -€2,971
down €2,971 (-45.2%), from €6,573 to €3,603
- Cash -€740
down €740 (-18.0%), from €4,104 to €3,364
mainly Receivables within one year (-€34,236) and Other debts (-€839)
- Trade debts +€31,055
up €31,055 (+414%), from €7,502 to €38,557
- Other debts -€839
down €839 (-10.3%), from €8,141 to €7,302
- Purchases and services +€137,905
up €137,905 (+369%), from €37,410 to €175,315
- Turnover +€135,996
up €135,996 (+319%), from €42,615 to €178,611
- Depreciation -€2,361
down €2,361 (-44.3%), from €5,332 to €2,971
- Gross operating margin -€1,910
down €1,910 (-36.7%), from €5,205 to €3,296
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 | €25,960 | €56,486 | +€30,526 | +118% |
| Fixed assets | 21/28 | €6,743 | €3,773 | -€2,971 | -44.1% |
| Tangible fixed assets | 22/27 | €6,573 | €3,603 | -€2,971 | -45.2% |
| Furniture and vehicles | 24 | €6,573 | €3,603 | -€2,971 | -45.2% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €19,217 | €52,713 | +€33,496 | +174% |
| Amounts receivable within one year | 40/41 | €15,113 | €49,349 | +€34,236 | +227% |
| Trade receivables | 40 | €12,560 | €46,190 | +€33,631 | +268% |
| Other amounts receivable | 41 | €2,553 | €3,159 | +€605 | +23.7% |
| Cash at bank and in hand | 54/58 | €4,104 | €3,364 | -€740 | -18.0% |
| Total equity and liabilities | 10/49 | €25,960 | €56,486 | +€30,526 | +118% |
| Equity | 10/15 | €9,643 | €9,777 | +€134 | +1.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,643 | €7,777 | +€134 | +1.8% |
| Amounts payable | 17/49 | €16,318 | €46,709 | +€30,391 | +186% |
| Amounts payable within one year | 42/48 | €16,318 | €46,709 | +€30,391 | +186% |
| Trade debts | 44 | €7,502 | €38,557 | +€31,055 | +414% |
| Suppliers | 440/4 | €7,502 | €38,557 | +€31,055 | +414% |
| Taxes, remuneration and social security | 45 | €675 | €850 | +€175 | +26.0% |
| Taxes | 450/3 | €675 | €850 | +€175 | +26.0% |
| Other amounts payable | 47/48 | €8,141 | €7,302 | -€839 | -10.3% |
| Turnover | 70 | €42,615 | €178,611 | +€135,996 | +319% |
| Goods, raw materials, services and sundry goods | 60/61 | €37,410 | €175,315 | +€137,905 | +369% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,332 | €2,971 | -€2,361 | -44.3% |
| Other operating charges | 640/8 | €106 | - | -€106 | |
| Gross operating margin | 9900 | €5,205 | €3,296 | -€1,910 | -36.7% |
| Operating profit (loss) | 9901 | -€233 | €325 | +€558 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €115 | €206 | +€91 | +79.2% |
| Recurring financial charges | 65 | €115 | €206 | +€91 | +79.2% |
| Profit (loss) for the period before taxes | 9903 | -€348 | €120 | +€468 | |
| Income taxes | 67/77 | - | -€14 | -€14 | |
| Profit (loss) for the period | 9904 | -€348 | €134 | +€482 | |
| Profit (loss) for the period to be appropriated | 9905 | -€348 | €134 | +€482 |
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 24 October 2026 via checked.be.