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HIMBAT: what changed

Two fiscal 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.

What changed

HIMBAT

BE 0791.547.021
NACE 81.210, General cleaning of buildings
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€3,000
2023 · -€1,461+€4,461
Equity
€2,539
2023 · -€461+€3,000
Cash
€987
2023 · €0+€987
Balance sheet total
€5,149
2023 · €2,526+€2,623

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€1,637

    up €1,637 (+64.8%), from €2,526 to €4,162

    of which Trade receivables: +€846

  • Cash +€987

    up €987 (+246650.0%), from €0 to €987

    mainly Net result for the year (+€3,000) and Trade debts (+€715)

Equity and liabilities
  • Profit (loss) carried forward +€3,000

    up €3,000, from -€1,461 to €1,539

  • Tax, wage and social debts -€1,092

    no longer reported in 2024 (was €1,092)

  • Trade debts +€715

    up €715 (+37.7%), from €1,895 to €2,610

Income statement
  • Purchases and services -€21,741

    down €21,741 (-55.5%), from €39,143 to €17,402

  • Gross operating margin +€4,464

    up €4,464, from -€1,379 to €3,085

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€1,461
Gross operating margin +€4,464
Financial charges -€3
Result 2024 €3,000

Cash bridge derived

cash 2023 to 2024

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.

From operations +€986
Investment €0
Financing +€0
Cash 2023 €0
Net result for the year +€3,000
Receivables within one year -€1,637
Trade debts +€715
Tax, wage and social debts -€1,092
Contributions, distributions and other +€0
Cash 2024 €987
Every line side by side 24 lines
Line Code 2023 2024 Change %
Total assets 20/58 €2,526 €5,149 +€2,623 +103.8%
Current assets 29/58 €2,526 €5,149 +€2,623 +103.8%
Amounts receivable within one year 40/41 €2,526 €4,162 +€1,637 +64.8%
Trade receivables 40 €2,526 €3,371 +€846 +33.5%
Other amounts receivable 41 - €791 +€791
Cash at bank and in hand 54/58 €0 €987 +€987 +246650.0%
Total equity and liabilities 10/49 €2,526 €5,149 +€2,623 +103.8%
Equity 10/15 -€461 €2,539 +€3,000
Contributions 10/11 €1,000 €1,000 = 0.0%
Profit (loss) carried forward 14 -€1,461 €1,539 +€3,000
Amounts payable 17/49 €2,987 €2,610 -€377 -12.6%
Amounts payable within one year 42/48 €2,987 €2,610 -€377 -12.6%
Trade debts 44 €1,895 €2,610 +€715 +37.7%
Suppliers 440/4 €1,895 €2,610 +€715 +37.7%
Taxes, remuneration and social security 45 €1,092 - -€1,092
Taxes 450/3 €1,092 - -€1,092
Goods, raw materials, services and sundry goods 60/61 €39,143 €17,402 -€21,741 -55.5%
Gross operating margin 9900 -€1,379 €3,085 +€4,464
Operating profit (loss) 9901 -€1,379 €3,085 +€4,464
Financial charges 65/66B €82 €85 +€3 +3.6%
Recurring financial charges 65 €82 €85 +€3 +3.6%
Profit (loss) for the period before taxes 9903 -€1,461 €3,000 +€4,461
Profit (loss) for the period 9904 -€1,461 €3,000 +€4,461
Profit (loss) for the period to be appropriated 9905 -€1,461 €3,000 +€4,461

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.