INTRA 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.
INTRA CLEANING
Largest movements
- Receivables within one year -€104,850
down €104,850 (-51.6%), from €203,274 to €98,424
of which Trade receivables: -€107,899
- Cash +€5,850
new in 2024: €5,850
mainly Receivables within one year (+€104,850) and Net result for the year (+€36,774)
- Tax, wage and social debts -€67,126
down €67,126 (-49.3%), from €136,044 to €68,919
of which Remuneration and social security: -€54,798
- Trade debts -€66,578
down €66,578 (-71.0%), from €93,745 to €27,167
- Profit (loss) carried forward +€36,774
up €36,774 (+58.8%), from -€62,496 to -€25,722
- Short-term financial debts -€2,095
down €2,095 (-9.4%), from €22,175 to €20,080
- Staff costs -€48,454
down €48,454 (-10.1%), from €480,516 to €432,062
- Taxes +€5,879
new in 2024: €5,879
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 | €207,320 | €108,296 | -€99,025 | -47.8% |
| Fixed assets | 21/28 | €3,994 | €2,901 | -€1,093 | -27.4% |
| Intangible fixed assets | 21 | €1,526 | €0 | -€1,526 | -100% |
| Tangible fixed assets | 22/27 | €2,468 | €2,901 | +€433 | +17.5% |
| Plant, machinery and equipment | 23 | €2,325 | €2,901 | +€576 | +24.8% |
| Furniture and vehicles | 24 | €143 | €0 | -€143 | -100% |
| Current assets | 29/58 | €203,326 | €105,394 | -€97,932 | -48.2% |
| Amounts receivable within one year | 40/41 | €203,274 | €98,424 | -€104,850 | -51.6% |
| Trade receivables | 40 | €159,126 | €51,227 | -€107,899 | -67.8% |
| Other amounts receivable | 41 | €44,147 | €47,197 | +€3,049 | +6.9% |
| Current investments | 50/53 | €52 | €0 | -€52 | -100% |
| Cash at bank and in hand | 54/58 | - | €5,850 | +€5,850 | |
| Deferred charges and accrued income | 490/1 | - | €1,121 | +€1,121 | |
| Total equity and liabilities | 10/49 | €207,320 | €108,296 | -€99,025 | -47.8% |
| Equity | 10/15 | -€44,644 | -€7,870 | +€36,774 | +82.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,652 | €11,652 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €9,792 | €9,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,496 | -€25,722 | +€36,774 | +58.8% |
| Amounts payable | 17/49 | €251,964 | €116,166 | -€135,798 | -53.9% |
| Amounts payable within one year | 42/48 | €251,964 | €116,166 | -€135,798 | -53.9% |
| Financial debts | 43 | €22,175 | €20,080 | -€2,095 | -9.4% |
| Credit institutions | 430/8 | €22,175 | €20,080 | -€2,095 | -9.4% |
| Trade debts | 44 | €93,745 | €27,167 | -€66,578 | -71.0% |
| Suppliers | 440/4 | €93,745 | €27,167 | -€66,578 | -71.0% |
| Taxes, remuneration and social security | 45 | €136,044 | €68,919 | -€67,126 | -49.3% |
| Taxes | 450/3 | €18,206 | €5,879 | -€12,327 | -67.7% |
| Remuneration and social security | 454/9 | €117,838 | €63,040 | -€54,798 | -46.5% |
| Remuneration, social security and pensions | 62 | €480,516 | €432,062 | -€48,454 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,637 | €2,784 | +€147 | +5.6% |
| Other operating charges | 640/8 | €3,465 | €7,068 | +€3,603 | +104% |
| Gross operating margin | 9900 | €495,232 | €494,169 | -€1,063 | -0.2% |
| Operating profit (loss) | 9901 | €8,615 | €52,255 | +€43,641 | +507% |
| Financial income | 75/76B | €326 | - | -€326 | |
| Recurring financial income | 75 | €326 | - | -€326 | |
| Financial charges | 65/66B | €7,447 | €9,603 | +€2,156 | +28.9% |
| Recurring financial charges | 65 | €7,447 | €9,603 | +€2,156 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €1,493 | €42,652 | +€41,159 | +2,756% |
| Income taxes | 67/77 | - | €5,879 | +€5,879 | |
| Profit (loss) for the period | 9904 | €1,493 | €36,774 | +€35,280 | +2,363% |
| Profit (loss) for the period to be appropriated | 9905 | €1,493 | €36,774 | +€35,280 | +2,363% |
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 15 October 2026 via checked.be.