Group-Sari Solution for every Cleaning: what changed
What changed
Group-Sari Solution for every Cleaning
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€4,240
2023 · €115,592-€111,352
Equity
€382,288
2023 · €378,048+€4,240
Cash
€1,027
2023 · €0+€1,027
Balance sheet total
€505,609
2023 · €833,968-€328,359
Largest movements
Assets
- Receivables within one year -€352,034
down €352,034 (-46.6%), from €756,080 to €404,046
of which Trade receivables: -€227,178
- Tangible fixed assets +€22,716
up €22,716 (+29.2%), from €77,820 to €100,536
of which Plant, machinery and equipment: +€16,048
Equity and liabilities
- Trade debts -€378,603
down €378,603 (-97.8%), from €387,174 to €8,571
- Tax, wage and social debts +€51,580
up €51,580 (+81.7%), from €63,170 to €114,750
of which Remuneration and social security: +€34,957
Income statement
- Staff costs +€224,080
up €224,080 (+132%), from €169,322 to €393,402
- Gross operating margin +€164,514
up €164,514 (+55.8%), from €294,731 to €459,245
- Depreciation +€25,380
up €25,380 (+489%), from €5,188 to €30,568
- Taxes +€23,400
up €23,400 (+234%), from €10,000 to €33,400
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€115,592
Gross operating margin
+€164,514
Staff costs
-€224,080
Depreciation
-€25,380
Other operating charges
+€173
Financial income
-€1,421
Financial charges
-€1,759
Taxes
-€23,400
Result 2024
€4,240
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€59,887
Investment
-€53,284
Financing
-€5,577
Cash 2023
€0
From operations (derived)
+€59,887
Net result for the year
+€4,240
Depreciation
+€30,568
Receivables within one year
+€352,034
Deferred charges and accrued income
+€68
Trade debts
-€378,603
Tax, wage and social debts
+€51,580
Investment (derived)
-€53,284
Investment in fixed assets (net)
-€53,284
Financing
-€5,577
Short-term financial debts
-€5,577
Cash 2024
€1,027
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €833,968 | €505,609 | -€328,359 | -39.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €77,820 | €100,536 | +€22,716 | +29.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €77,820 | €100,536 | +€22,716 | +29.2% |
| Plant, machinery and equipment | 23 | €37,048 | €53,096 | +€16,048 | +43.3% |
| Furniture and vehicles | 24 | €39,723 | €46,690 | +€6,967 | +17.5% |
| Leasing and similar rights | 25 | €1,049 | €750 | -€299 | -28.5% |
| Current assets | 29/58 | €756,148 | €405,073 | -€351,075 | -46.4% |
| Amounts receivable within one year | 40/41 | €756,080 | €404,046 | -€352,034 | -46.6% |
| Trade receivables | 40 | €493,850 | €266,672 | -€227,178 | -46.0% |
| Other amounts receivable | 41 | €262,230 | €137,374 | -€124,857 | -47.6% |
| Cash at bank and in hand | 54/58 | €0 | €1,027 | +€1,027 | |
| Deferred charges and accrued income | 490/1 | €68 | - | -€68 | |
| Total equity and liabilities | 10/49 | €833,968 | €505,609 | -€328,359 | -39.4% |
| Equity | 10/15 | €378,048 | €382,288 | +€4,240 | +1.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €125,000 | €125,000 | = | 0.0% |
| Distributable reserves | 133 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €228,048 | €232,288 | +€4,240 | +1.9% |
| Amounts payable | 17/49 | €455,920 | €123,321 | -€332,599 | -73.0% |
| Amounts payable within one year | 42/48 | €455,920 | €123,321 | -€332,599 | -73.0% |
| Financial debts | 43 | €5,577 | - | -€5,577 | |
| Credit institutions | 430/8 | €5,577 | - | -€5,577 | |
| Trade debts | 44 | €387,174 | €8,571 | -€378,603 | -97.8% |
| Suppliers | 440/4 | €387,174 | €8,571 | -€378,603 | -97.8% |
| Taxes, remuneration and social security | 45 | €63,170 | €114,750 | +€51,580 | +81.7% |
| Taxes | 450/3 | €31,830 | €48,453 | +€16,623 | +52.2% |
| Remuneration and social security | 454/9 | €31,340 | €66,297 | +€34,957 | +112% |
| Remuneration, social security and pensions | 62 | €169,322 | €393,402 | +€224,080 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,188 | €30,568 | +€25,380 | +489% |
| Other operating charges | 640/8 | €3,731 | €3,558 | -€173 | -4.6% |
| Gross operating margin | 9900 | €294,731 | €459,245 | +€164,514 | +55.8% |
| Operating profit (loss) | 9901 | €116,490 | €31,718 | -€84,772 | -72.8% |
| Financial income | 75/76B | €9,706 | €8,285 | -€1,421 | -14.6% |
| Recurring financial income | 75 | €9,706 | €8,285 | -€1,421 | -14.6% |
| Financial charges | 65/66B | €603 | €2,362 | +€1,759 | +292% |
| Recurring financial charges | 65 | €603 | €2,362 | +€1,759 | +292% |
| Profit (loss) for the period before taxes | 9903 | €125,592 | €37,640 | -€87,952 | -70.0% |
| Income taxes | 67/77 | €10,000 | €33,400 | +€23,400 | +234% |
| Profit (loss) for the period | 9904 | €115,592 | €4,240 | -€111,352 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €115,592 | €4,240 | -€111,352 | -96.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.