INTERCLEANING GROUP: 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.
INTERCLEANING GROUP
Largest movements
- Receivables within one year -€86,119
down €86,119 (-23.2%), from €370,636 to €284,517
of which Trade receivables: -€87,945
- Cash -€47,035
down €47,035 (-61.3%), from €76,789 to €29,754
mainly Tax, wage and social debts (-€69,488) and Net result for the year (-€67,795)
- Tangible fixed assets -€6,638
down €6,638 (-49.3%), from €13,478 to €6,840
of which Plant, machinery and equipment: -€4,282
- Tax, wage and social debts -€69,488
down €69,488 (-80.5%), from €86,368 to €16,880
of which Taxes: -€71,638
- Profit (loss) carried forward -€67,795
down €67,795 (-83.6%), from -€81,106 to -€148,901
- Trade debts -€5,516
down €5,516 (-97.9%), from €5,633 to €117
- Gross operating margin +€42,413
up €42,413, from -€40,892 to €1,521
- Staff costs +€39,117
up €39,117 (+204.5%), from €19,132 to €58,250
- Other operating charges -€10,169
down €10,169 (-71.7%), from €14,174 to €4,005
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.
Cash bridge derived
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 | €477,960 | €335,162 | -€142,798 | -29.9% |
| Fixed assets | 21/28 | €30,535 | €20,890 | -€9,645 | -31.6% |
| Tangible fixed assets | 22/27 | €13,478 | €6,840 | -€6,638 | -49.3% |
| Plant, machinery and equipment | 23 | €5,801 | €1,518 | -€4,282 | -73.8% |
| Furniture and vehicles | 24 | €2,249 | €1,543 | -€706 | -31.4% |
| Other tangible fixed assets | 26 | €5,428 | €3,779 | -€1,649 | -30.4% |
| Financial fixed assets | 28 | €17,057 | €14,050 | -€3,007 | -17.6% |
| Current assets | 29/58 | €447,425 | €314,271 | -€133,154 | -29.8% |
| Amounts receivable within one year | 40/41 | €370,636 | €284,517 | -€86,119 | -23.2% |
| Trade receivables | 40 | €164,495 | €76,550 | -€87,945 | -53.5% |
| Other amounts receivable | 41 | €206,141 | €207,968 | +€1,827 | +0.9% |
| Cash at bank and in hand | 54/58 | €76,789 | €29,754 | -€47,035 | -61.3% |
| Total equity and liabilities | 10/49 | €477,960 | €335,162 | -€142,798 | -29.9% |
| Equity | 10/15 | €385,959 | €318,164 | -€67,795 | -17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €448,465 | €448,465 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €446,605 | €446,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,106 | -€148,901 | -€67,795 | -83.6% |
| Amounts payable | 17/49 | €92,001 | €16,997 | -€75,003 | -81.5% |
| Amounts payable within one year | 42/48 | €92,001 | €16,997 | -€75,003 | -81.5% |
| Trade debts | 44 | €5,633 | €117 | -€5,516 | -97.9% |
| Suppliers | 440/4 | €5,633 | €117 | -€5,516 | -97.9% |
| Taxes, remuneration and social security | 45 | €86,368 | €16,880 | -€69,488 | -80.5% |
| Taxes | 450/3 | €80,183 | €8,545 | -€71,638 | -89.3% |
| Remuneration and social security | 454/9 | €6,184 | €8,335 | +€2,151 | +34.8% |
| Remuneration, social security and pensions | 62 | €19,132 | €58,250 | +€39,117 | +204.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,638 | €6,638 | = | 0.0% |
| Other operating charges | 640/8 | €14,174 | €4,005 | -€10,169 | -71.7% |
| Gross operating margin | 9900 | -€40,892 | €1,521 | +€42,413 | |
| Operating profit (loss) | 9901 | -€80,836 | -€67,372 | +€13,465 | +16.7% |
| Financial charges | 65/66B | €270 | €423 | +€154 | +57.0% |
| Recurring financial charges | 65 | €270 | €423 | +€154 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | -€81,106 | -€67,795 | +€13,311 | +16.4% |
| Profit (loss) for the period | 9904 | -€81,106 | -€67,795 | +€13,311 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,106 | -€67,795 | +€13,311 | +16.4% |
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 7 October 2026 via checked.be.