House Concept 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.
House Concept Cleaning
Largest movements
- Receivables within one year +€4,927
up €4,927 (+63.6%), from €7,747 to €12,674
of which Other amounts receivable: +€3,900
- Tangible fixed assets -€1,538
down €1,538 (-54.6%), from €2,818 to €1,280
- Cash -€862
no longer reported in 2024 (was €862)
mainly Receivables within one year (-€4,927) and Deferred charges and accrued income (-€598)
- Deferred charges and accrued income +€598
new in 2024: €598
- Current investments +€443
new in 2024: €443
- Trade debts +€2,100
up €2,100, from €0 to €2,100
- Tax, wage and social debts +€970
up €970 (+20.7%), from €4,690 to €5,660
- Profit (loss) carried forward +€498
up €498 (+11.5%), from €4,337 to €4,835
- Other operating charges -€654
down €654 (-61.9%), from €1,057 to €403
- Depreciation +€461
up €461 (+42.8%), from €1,077 to €1,538
- Financial charges +€161
up €161 (+46.1%), from €349 to €510
- Taxes +€54
up €54 (+10.1%), from €536 to €590
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 | €11,427 | €14,995 | +€3,568 | +31.2% |
| Fixed assets | 21/28 | €2,818 | €1,280 | -€1,538 | -54.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,818 | €1,280 | -€1,538 | -54.6% |
| Furniture and vehicles | 24 | €2,818 | €1,280 | -€1,538 | -54.6% |
| Current assets | 29/58 | €8,609 | €13,715 | +€5,106 | +59.3% |
| Amounts receivable within one year | 40/41 | €7,747 | €12,674 | +€4,927 | +63.6% |
| Trade receivables | 40 | €1,257 | €2,284 | +€1,027 | +81.7% |
| Other amounts receivable | 41 | €6,490 | €10,390 | +€3,900 | +60.1% |
| Current investments | 50/53 | - | €443 | +€443 | |
| Cash at bank and in hand | 54/58 | €862 | - | -€862 | |
| Deferred charges and accrued income | 490/1 | - | €598 | +€598 | |
| Total equity and liabilities | 10/49 | €11,427 | €14,995 | +€3,568 | +31.2% |
| Equity | 10/15 | €6,737 | €7,235 | +€498 | +7.4% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Capital | 10 | €2,400 | €2,400 | = | 0.0% |
| Issued capital | 100 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,337 | €4,835 | +€498 | +11.5% |
| Amounts payable | 17/49 | €4,690 | €7,760 | +€3,070 | +65.5% |
| Amounts payable within one year | 42/48 | €4,690 | €7,760 | +€3,070 | +65.5% |
| Trade debts | 44 | €0 | €2,100 | +€2,100 | |
| Suppliers | 440/4 | €0 | €2,100 | +€2,100 | |
| Taxes, remuneration and social security | 45 | €4,690 | €5,660 | +€970 | +20.7% |
| Taxes | 450/3 | €4,690 | €5,660 | +€970 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €1,538 | +€461 | +42.8% |
| Other operating charges | 640/8 | €1,057 | €403 | -€654 | -61.9% |
| Gross operating margin | 9900 | €3,560 | €3,526 | -€34 | -1.0% |
| Operating profit (loss) | 9901 | €1,426 | €1,585 | +€159 | +11.2% |
| Financial income | 75/76B | €42 | €13 | -€29 | -69.0% |
| Recurring financial income | 75 | €42 | €13 | -€29 | -69.0% |
| Financial charges | 65/66B | €349 | €510 | +€161 | +46.1% |
| Recurring financial charges | 65 | €349 | €510 | +€161 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €1,119 | €1,088 | -€31 | -2.8% |
| Income taxes | 67/77 | €536 | €590 | +€54 | +10.1% |
| Profit (loss) for the period | 9904 | €583 | €498 | -€85 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €583 | €498 | -€85 | -14.6% |
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.