KYRA WINDOW 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.
KYRA WINDOW CLEANING
Largest movements
- Receivables within one year +€5,703
up €5,703 (+26.6%), from €21,473 to €27,176
of which Other amounts receivable: +€4,600
- Tangible fixed assets +€2,686
up €2,686 (+35.7%), from €7,527 to €10,213
of which Furniture and vehicles: +€2,580
- Cash -€2,325
down €2,325 (-97.1%), from €2,393 to €68
mainly Investment in fixed assets (net) (-€6,284) and Receivables within one year (-€5,703)
- Reserves +€6,537
up €6,537 (+12.6%), from €51,745 to €58,282
of which Distributable reserves: +€6,537
- Tax, wage and social debts +€4,362
up €4,362 (+33.1%), from €13,170 to €17,531
- Trade debts -€2,859
down €2,859 (-10.0%), from €28,600 to €25,741
- Other debts -€1,908
no longer reported in 2021 (was €1,908)
- Other operating charges +€1,368
up €1,368 (+343%), from €399 to €1,766
- Depreciation +€623
up €623 (+20.9%), from €2,975 to €3,598
- Gross operating margin -€365
down €365 (-2.7%), from €13,518 to €13,153
- Financial charges -€218
down €218 (-59.6%), from €365 to €148
- Taxes +€188
up €188 (+4.2%), from €4,525 to €4,713
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,693 | €177,825 | +€6,132 | +3.6% |
| Fixed assets | 21/28 | €7,637 | €10,323 | +€2,686 | +35.2% |
| Tangible fixed assets | 22/27 | €7,527 | €10,213 | +€2,686 | +35.7% |
| Plant, machinery and equipment | 23 | €142 | €248 | +€106 | +74.8% |
| Furniture and vehicles | 24 | €7,385 | €9,965 | +€2,580 | +34.9% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €164,056 | €167,502 | +€3,446 | +2.1% |
| Amounts receivable after more than one year | 29 | €140,000 | €140,000 | = | 0.0% |
| Other amounts receivable | 291 | €140,000 | €140,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,473 | €27,176 | +€5,703 | +26.6% |
| Trade receivables | 40 | €19,782 | €20,884 | +€1,103 | +5.6% |
| Other amounts receivable | 41 | €1,692 | €6,292 | +€4,600 | +272% |
| Cash at bank and in hand | 54/58 | €2,393 | €68 | -€2,325 | -97.1% |
| Deferred charges and accrued income | 490/1 | €190 | €258 | +€69 | +36.2% |
| Total equity and liabilities | 10/49 | €171,693 | €177,825 | +€6,132 | +3.6% |
| Equity | 10/15 | €128,016 | €134,553 | +€6,537 | +5.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €51,745 | €58,282 | +€6,537 | +12.6% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €49,890 | €56,427 | +€6,537 | +13.1% |
| Profit (loss) carried forward | 14 | €57,721 | €57,721 | = | 0.0% |
| Amounts payable | 17/49 | €43,677 | €43,272 | -€405 | -0.9% |
| Amounts payable within one year | 42/48 | €43,677 | €43,272 | -€405 | -0.9% |
| Trade debts | 44 | €28,600 | €25,741 | -€2,859 | -10.0% |
| Suppliers | 440/4 | €28,600 | €25,741 | -€2,859 | -10.0% |
| Taxes, remuneration and social security | 45 | €13,170 | €17,531 | +€4,362 | +33.1% |
| Taxes | 450/3 | €13,170 | €17,531 | +€4,362 | +33.1% |
| Other amounts payable | 47/48 | €1,908 | - | -€1,908 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,975 | €3,598 | +€623 | +20.9% |
| Other operating charges | 640/8 | €399 | €1,766 | +€1,368 | +343% |
| Gross operating margin | 9900 | €13,518 | €13,153 | -€365 | -2.7% |
| Operating profit (loss) | 9901 | €10,145 | €7,789 | -€2,356 | -23.2% |
| Financial income | 75/76B | €3,500 | €3,609 | +€109 | +3.1% |
| Recurring financial income | 75 | €3,500 | €3,609 | +€109 | +3.1% |
| Financial charges | 65/66B | €365 | €148 | -€218 | -59.6% |
| Recurring financial charges | 65 | €365 | €148 | -€218 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €13,279 | €11,250 | -€2,029 | -15.3% |
| Income taxes | 67/77 | €4,525 | €4,713 | +€188 | +4.2% |
| Profit (loss) for the period | 9904 | €8,754 | €6,537 | -€2,217 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,754 | €6,537 | -€2,217 | -25.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.