KENZY CLEAN: 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.
KENZY CLEAN
Largest movements
- Cash +€42,331
up €42,331 (+239%), from €17,711 to €60,042
mainly Net result for the year (+€46,395) and Other debts (+€14,000)
- Tangible fixed assets +€6,445
up €6,445 (+5,102%), from €126 to €6,572
- Profit (loss) carried forward +€26,395
up €26,395 (+33.1%), from €79,693 to €106,088
- Other debts +€14,000
new in 2024: €14,000
- Tax, wage and social debts +€8,580
up €8,580 (+452%), from €1,900 to €10,480
of which Taxes: +€6,000
- Gross operating margin +€45,119
up €45,119 (+161%), from €28,021 to €73,140
- Staff costs +€13,154
up €13,154 (+1,310%), from €1,004 to €14,158
- Taxes +€8,103
new in 2024: €8,103
- Depreciation +€2,965
up €2,965 (+2,348%), from €126 to €3,091
- Financial charges +€1,038
up €1,038 (+2,163%), from €48 to €1,086
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 | €96,917 | €146,554 | +€49,637 | +51.2% |
| Fixed assets | 21/28 | €126 | €6,572 | +€6,445 | +5,102% |
| Tangible fixed assets | 22/27 | €126 | €6,572 | +€6,445 | +5,102% |
| Furniture and vehicles | 24 | €126 | €6,572 | +€6,445 | +5,102% |
| Current assets | 29/58 | €96,791 | €139,982 | +€43,191 | +44.6% |
| Amounts receivable within one year | 40/41 | €78,849 | €79,709 | +€860 | +1.1% |
| Trade receivables | 40 | €40,990 | €36,459 | -€4,531 | -11.1% |
| Other amounts receivable | 41 | €37,859 | €43,250 | +€5,391 | +14.2% |
| Cash at bank and in hand | 54/58 | €17,711 | €60,042 | +€42,331 | +239% |
| Deferred charges and accrued income | 490/1 | €231 | €231 | = | 0.0% |
| Total equity and liabilities | 10/49 | €96,917 | €146,554 | +€49,637 | +51.2% |
| Equity | 10/15 | €85,893 | €112,288 | +€26,395 | +30.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,693 | €106,088 | +€26,395 | +33.1% |
| Amounts payable | 17/49 | €11,025 | €34,266 | +€23,242 | +211% |
| Amounts payable within one year | 42/48 | €11,025 | €34,266 | +€23,242 | +211% |
| Trade debts | 44 | €9,125 | €9,786 | +€662 | +7.2% |
| Suppliers | 440/4 | €9,125 | €9,786 | +€662 | +7.2% |
| Taxes, remuneration and social security | 45 | €1,900 | €10,480 | +€8,580 | +452% |
| Taxes | 450/3 | - | €6,000 | +€6,000 | |
| Remuneration and social security | 454/9 | €1,900 | €4,480 | +€2,580 | +136% |
| Other amounts payable | 47/48 | - | €14,000 | +€14,000 | |
| Remuneration, social security and pensions | 62 | €1,004 | €14,158 | +€13,154 | +1,310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126 | €3,091 | +€2,965 | +2,348% |
| Other operating charges | 640/8 | - | €331 | +€331 | |
| Gross operating margin | 9900 | €28,021 | €73,140 | +€45,119 | +161% |
| Operating profit (loss) | 9901 | €26,891 | €55,561 | +€28,670 | +107% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €48 | €1,086 | +€1,038 | +2,163% |
| Recurring financial charges | 65 | €48 | €1,086 | +€1,038 | +2,163% |
| Profit (loss) for the period before taxes | 9903 | €26,843 | €54,498 | +€27,656 | +103% |
| Income taxes | 67/77 | - | €8,103 | +€8,103 | |
| Profit (loss) for the period | 9904 | €26,843 | €46,395 | +€19,552 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,843 | €46,395 | +€19,552 | +72.8% |
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 20 October 2026 via checked.be.