JKL 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.
JKL CLEANING
Largest movements
- Receivables within one year +€35,482
up €35,482 (+106%), from €33,609 to €69,090
of which Trade receivables: +€33,148
- Cash -€7,373
down €7,373 (-71.9%), from €10,259 to €2,886
mainly Receivables within one year (-€35,482) and Net result for the year (-€2,342)
- Tangible fixed assets -€4,859
down €4,859 (-42.9%), from €11,330 to €6,471
of which Other tangible fixed assets: -€4,279
- Trade debts +€24,147
up €24,147 (+140%), from €17,270 to €41,417
- Profit (loss) carried forward -€2,342
down €2,342 (-8.1%), from €28,831 to €26,489
- Other debts +€1,656
up €1,656 (+53.8%), from €3,076 to €4,732
- Gross operating margin -€2,201
down €2,201 (-43.7%), from €5,039 to €2,838
- Other operating charges -€643
down €643 (-72.6%), from €886 to €243
- Depreciation +€223
up €223 (+4.8%), from €4,636 to €4,859
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 | €55,597 | €78,847 | +€23,250 | +41.8% |
| Fixed assets | 21/28 | €11,730 | €6,871 | -€4,859 | -41.4% |
| Tangible fixed assets | 22/27 | €11,330 | €6,471 | -€4,859 | -42.9% |
| Plant, machinery and equipment | 23 | €675 | €563 | -€113 | -16.7% |
| Furniture and vehicles | 24 | €1,887 | €1,420 | -€467 | -24.8% |
| Other tangible fixed assets | 26 | €8,768 | €4,489 | -€4,279 | -48.8% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €43,867 | €71,976 | +€28,109 | +64.1% |
| Amounts receivable within one year | 40/41 | €33,609 | €69,090 | +€35,482 | +106% |
| Trade receivables | 40 | €32,662 | €65,811 | +€33,148 | +101% |
| Other amounts receivable | 41 | €946 | €3,280 | +€2,334 | +247% |
| Cash at bank and in hand | 54/58 | €10,259 | €2,886 | -€7,373 | -71.9% |
| Total equity and liabilities | 10/49 | €55,597 | €78,847 | +€23,250 | +41.8% |
| Equity | 10/15 | €35,040 | €32,698 | -€2,342 | -6.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8 | €8 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8 | €8 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8 | €8 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,831 | €26,489 | -€2,342 | -8.1% |
| Amounts payable | 17/49 | €20,557 | €46,149 | +€25,592 | +124% |
| Amounts payable within one year | 42/48 | €20,557 | €46,149 | +€25,592 | +124% |
| Trade debts | 44 | €17,270 | €41,417 | +€24,147 | +140% |
| Suppliers | 440/4 | €17,270 | €41,417 | +€24,147 | +140% |
| Taxes, remuneration and social security | 45 | €211 | - | -€211 | |
| Taxes | 450/3 | €211 | - | -€211 | |
| Other amounts payable | 47/48 | €3,076 | €4,732 | +€1,656 | +53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,636 | €4,859 | +€223 | +4.8% |
| Other operating charges | 640/8 | €886 | €243 | -€643 | -72.6% |
| Gross operating margin | 9900 | €5,039 | €2,838 | -€2,201 | -43.7% |
| Operating profit (loss) | 9901 | -€483 | -€2,263 | -€1,780 | -369% |
| Financial charges | 65/66B | €116 | €105 | -€11 | -9.9% |
| Recurring financial charges | 65 | €116 | €105 | -€11 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€599 | -€2,368 | -€1,769 | -295% |
| Income taxes | 67/77 | - | -€26 | -€26 | |
| Profit (loss) for the period | 9904 | -€599 | -€2,342 | -€1,743 | -291% |
| Profit (loss) for the period to be appropriated | 9905 | -€599 | -€2,342 | -€1,743 | -291% |
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 19 October 2026 via checked.be.