H&N 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.
H&N CLEANING
Largest movements
- Cash -€20,481
down €20,481 (-63.9%), from €32,042 to €11,561
mainly Net result for the year (-€28,574) and Other debts (-€5,960)
- Receivables within one year -€7,949
down €7,949 (-64.6%), from €12,308 to €4,359
of which Other amounts receivable: -€6,620
- Profit (loss) carried forward -€28,574
down €28,574 (-78.4%), from €36,458 to €7,885
- Tax, wage and social debts +€6,069
up €6,069 (+318%), from €1,910 to €7,979
- Other debts -€5,960
no longer reported in 2024 (was €5,960)
- Staff costs +€36,078
up €36,078 (+851%), from €4,241 to €40,320
- Gross operating margin -€25,127
down €25,127 (-61.7%), from €40,700 to €15,572
- Other operating charges +€3,826
new in 2024: €3,826
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 | €44,350 | €15,920 | -€28,430 | -64.1% |
| Current assets | 29/58 | €44,350 | €15,920 | -€28,430 | -64.1% |
| Amounts receivable within one year | 40/41 | €12,308 | €4,359 | -€7,949 | -64.6% |
| Trade receivables | 40 | €4,704 | €3,376 | -€1,328 | -28.2% |
| Other amounts receivable | 41 | €7,603 | €983 | -€6,620 | -87.1% |
| Cash at bank and in hand | 54/58 | €32,042 | €11,561 | -€20,481 | -63.9% |
| Total equity and liabilities | 10/49 | €44,350 | €15,920 | -€28,430 | -64.1% |
| Equity | 10/15 | €36,458 | €7,885 | -€28,574 | -78.4% |
| Profit (loss) carried forward | 14 | €36,458 | €7,885 | -€28,574 | -78.4% |
| Amounts payable | 17/49 | €7,892 | €8,036 | +€144 | +1.8% |
| Amounts payable within one year | 42/48 | €7,892 | €8,036 | +€144 | +1.8% |
| Trade debts | 44 | €22 | €57 | +€35 | +159% |
| Suppliers | 440/4 | €22 | €57 | +€35 | +159% |
| Taxes, remuneration and social security | 45 | €1,910 | €7,979 | +€6,069 | +318% |
| Remuneration and social security | 454/9 | €1,910 | €7,979 | +€6,069 | +318% |
| Other amounts payable | 47/48 | €5,960 | - | -€5,960 | |
| Remuneration, social security and pensions | 62 | €4,241 | €40,320 | +€36,078 | +851% |
| Other operating charges | 640/8 | - | €3,826 | +€3,826 | |
| Gross operating margin | 9900 | €40,700 | €15,572 | -€25,127 | -61.7% |
| Operating profit (loss) | 9901 | €36,458 | -€28,574 | -€65,032 | |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €36,458 | -€28,574 | -€65,032 | |
| Profit (loss) for the period | 9904 | €36,458 | -€28,574 | -€65,032 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,458 | -€28,574 | -€65,032 |
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 16 October 2026 via checked.be.