Hazar 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.
Hazar Cleaning
Largest movements
- Tangible fixed assets +€41,494
up €41,494 (+305%), from €13,602 to €55,096
of which Furniture and vehicles: +€40,683
- Cash -€20,560
down €20,560 (-32.3%), from €63,576 to €43,016
mainly Investment in fixed assets (net) (-€51,720) and Trade debts (-€8,171)
- Receivables within one year +€6,158
up €6,158 (+21.9%), from €28,157 to €34,315
of which Other amounts receivable: +€8,168
- Deferred charges and accrued income -€1,780
no longer reported in 2024 (was €1,780)
- Debts after one year +€12,837
new in 2024: €12,837
- Trade debts -€8,171
down €8,171 (-27.6%), from €29,565 to €21,394
- Tax, wage and social debts +€7,555
up €7,555 (+48.2%), from €15,663 to €23,217
of which Taxes: +€5,275
- Profit (loss) carried forward +€6,846
up €6,846 (+11.9%), from €57,470 to €64,316
- Current portion of long-term debt +€6,555
new in 2024: €6,555
- Turnover -€197,180
down €197,180 (-41.6%), from €473,805 to €276,625
- Purchases and services -€164,344
down €164,344 (-43.1%), from €381,638 to €217,294
- Gross operating margin -€32,836
down €32,836 (-35.6%), from €92,167 to €59,331
- Staff costs +€21,260
up €21,260 (+179%), from €11,872 to €33,132
- Taxes -€9,552
down €9,552 (-64.4%), from €14,827 to €5,275
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 | €107,115 | €132,427 | +€25,313 | +23.6% |
| Fixed assets | 21/28 | €13,602 | €55,096 | +€41,494 | +305% |
| Tangible fixed assets | 22/27 | €13,602 | €55,096 | +€41,494 | +305% |
| Plant, machinery and equipment | 23 | - | €812 | +€812 | |
| Furniture and vehicles | 24 | €13,602 | €54,285 | +€40,683 | +299% |
| Current assets | 29/58 | €93,513 | €77,331 | -€16,182 | -17.3% |
| Amounts receivable within one year | 40/41 | €28,157 | €34,315 | +€6,158 | +21.9% |
| Trade receivables | 40 | €25,098 | €23,087 | -€2,011 | -8.0% |
| Other amounts receivable | 41 | €3,060 | €11,228 | +€8,168 | +267% |
| Cash at bank and in hand | 54/58 | €63,576 | €43,016 | -€20,560 | -32.3% |
| Deferred charges and accrued income | 490/1 | €1,780 | - | -€1,780 | |
| Total equity and liabilities | 10/49 | €107,115 | €132,427 | +€25,313 | +23.6% |
| Equity | 10/15 | €61,470 | €68,316 | +€6,846 | +11.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,470 | €64,316 | +€6,846 | +11.9% |
| Amounts payable | 17/49 | €45,645 | €64,111 | +€18,466 | +40.5% |
| Amounts payable after more than one year | 17 | - | €12,837 | +€12,837 | |
| Financial debts | 170/4 | - | €12,837 | +€12,837 | |
| Amounts payable within one year | 42/48 | €45,645 | €51,275 | +€5,629 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,555 | +€6,555 | |
| Trade debts | 44 | €29,565 | €21,394 | -€8,171 | -27.6% |
| Suppliers | 440/4 | €29,565 | €21,394 | -€8,171 | -27.6% |
| Taxes, remuneration and social security | 45 | €15,663 | €23,217 | +€7,555 | +48.2% |
| Taxes | 450/3 | €14,827 | €20,103 | +€5,275 | +35.6% |
| Remuneration and social security | 454/9 | €835 | €3,115 | +€2,280 | +273% |
| Other amounts payable | 47/48 | €418 | €108 | -€309 | -74.1% |
| Turnover | 70 | €473,805 | €276,625 | -€197,180 | -41.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €381,638 | €217,294 | -€164,344 | -43.1% |
| Remuneration, social security and pensions | 62 | €11,872 | €33,132 | +€21,260 | +179% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,362 | €10,226 | +€5,863 | +134% |
| Other operating charges | 640/8 | €3,553 | €3,528 | -€25 | -0.7% |
| Gross operating margin | 9900 | €92,167 | €59,331 | -€32,836 | -35.6% |
| Operating profit (loss) | 9901 | €72,379 | €12,445 | -€59,934 | -82.8% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €82 | €323 | +€241 | +294% |
| Recurring financial charges | 65 | €82 | €323 | +€241 | +294% |
| Profit (loss) for the period before taxes | 9903 | €72,297 | €12,122 | -€60,175 | -83.2% |
| Income taxes | 67/77 | €14,827 | €5,275 | -€9,552 | -64.4% |
| Profit (loss) for the period | 9904 | €57,470 | €6,846 | -€50,623 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,470 | €6,846 | -€50,623 | -88.1% |
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 21 October 2026 via checked.be.