Inter Cleaning: 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.
Inter Cleaning
Largest movements
- Receivables within one year +€55,768
up €55,768 (+158.0%), from €35,306 to €91,074
of which Trade receivables: +€48,404
- Cash +€5,011
up €5,011 (+2722.9%), from €184 to €5,195
mainly Trade debts (+€52,917) and Net result for the year (+€14,939)
- Trade debts +€52,917
up €52,917 (+136.9%), from €38,657 to €91,574
- Other debts +€10,000
new in 2023: €10,000
- Tax, wage and social debts -€6,789
down €6,789 (-44.4%), from €15,296 to €8,507
of which Remuneration and social security: -€13,016
- Profit (loss) carried forward +€4,939
up €4,939 (+8.9%), from -€55,246 to -€50,307
- Turnover -€633,197
no longer reported in 2023 (was €633,197)
- Purchases and services -€592,454
no longer reported in 2023 (was €592,454)
- Gross operating margin +€22,760
up €22,760 (+55.9%), from €40,743 to €63,503
- Staff costs -€19,461
down €19,461 (-34.1%), from €57,026 to €37,565
- Other operating charges -€9,674
down €9,674 (-76.1%), from €12,716 to €3,042
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,084 | €98,151 | +€61,067 | +164.7% |
| Formation expenses | 20 | €159 | - | -€159 | |
| Current assets | 29/58 | €36,926 | €98,151 | +€61,226 | +165.8% |
| Amounts receivable within one year | 40/41 | €35,306 | €91,074 | +€55,768 | +158.0% |
| Trade receivables | 40 | €26,484 | €74,888 | +€48,404 | +182.8% |
| Other amounts receivable | 41 | €8,822 | €16,186 | +€7,364 | +83.5% |
| Cash at bank and in hand | 54/58 | €184 | €5,195 | +€5,011 | +2722.9% |
| Deferred charges and accrued income | 490/1 | €1,436 | €1,882 | +€446 | +31.1% |
| Total equity and liabilities | 10/49 | €37,084 | €98,151 | +€61,067 | +164.7% |
| Equity | 10/15 | -€16,868 | -€11,930 | +€4,939 | +29.3% |
| Contributions | 10/11 | €37,808 | €37,808 | = | 0.0% |
| Capital | 10 | €37,808 | €37,808 | = | 0.0% |
| Issued capital | 100 | €37,808 | €37,808 | = | 0.0% |
| Reserves | 13 | €569 | €569 | = | 0.0% |
| Non-distributable reserves | 130/1 | €569 | €569 | = | 0.0% |
| Legal reserve | 130 | €569 | €569 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,246 | -€50,307 | +€4,939 | +8.9% |
| Amounts payable | 17/49 | €53,953 | €110,081 | +€56,128 | +104.0% |
| Amounts payable within one year | 42/48 | €53,953 | €110,081 | +€56,128 | +104.0% |
| Trade debts | 44 | €38,657 | €91,574 | +€52,917 | +136.9% |
| Suppliers | 440/4 | €38,657 | €91,574 | +€52,917 | +136.9% |
| Taxes, remuneration and social security | 45 | €15,296 | €8,507 | -€6,789 | -44.4% |
| Taxes | 450/3 | €270 | €6,497 | +€6,227 | +2304.5% |
| Remuneration and social security | 454/9 | €15,026 | €2,010 | -€13,016 | -86.6% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Turnover | 70 | €633,197 | - | -€633,197 | |
| Goods, raw materials, services and sundry goods | 60/61 | €592,454 | - | -€592,454 | |
| Remuneration, social security and pensions | 62 | €57,026 | €37,565 | -€19,461 | -34.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,500 | - | -€5,500 | |
| Other operating charges | 640/8 | €12,716 | €3,042 | -€9,674 | -76.1% |
| Gross operating margin | 9900 | €40,743 | €63,503 | +€22,760 | +55.9% |
| Operating profit (loss) | 9901 | -€34,500 | €22,896 | +€57,396 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Non-recurring financial income | 76B | €7 | - | -€7 | |
| Financial charges | 65/66B | €800 | €652 | -€149 | -18.6% |
| Recurring financial charges | 65 | €800 | €652 | -€149 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,293 | €22,245 | +€57,538 | |
| Income taxes | 67/77 | - | €7,306 | +€7,306 | |
| Profit (loss) for the period | 9904 | -€35,293 | €14,939 | +€50,232 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,293 | €14,939 | +€50,232 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.