LAUNDRY FACTORY: 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.
LAUNDRY FACTORY
Largest movements
- Receivables within one year +€23,156
up €23,156 (+8.3%), from €277,805 to €300,961
of which Other amounts receivable: +€19,221
- Cash -€19,645
down €19,645 (-81.3%), from €24,156 to €4,511
mainly Receivables within one year (-€23,156) and Tax, wage and social debts (-€16,235)
- Financial fixed assets -€6,600
no longer reported in 2023 (was €6,600)
- Tax, wage and social debts -€16,235
down €16,235 (-43.8%), from €37,086 to €20,851
- Profit (loss) carried forward +€9,268
up €9,268 (+4.3%), from €216,352 to €225,620
- Gross operating margin -€21,576
down €21,576 (-84.3%), from €25,584 to €4,008
- Taxes -€13,178
down €13,178 (-80.3%), from €16,408 to €3,230
- Financial income -€2,602
down €2,602 (-12.7%), from €20,488 to €17,886
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €420,858 | €415,708 | -€5,150 | -1.2% |
| Fixed assets | 21/28 | €7,850 | - | -€7,850 | |
| Tangible fixed assets | 22/27 | €1,250 | - | -€1,250 | |
| Other tangible fixed assets | 26 | €1,250 | - | -€1,250 | |
| Financial fixed assets | 28 | €6,600 | - | -€6,600 | |
| Current assets | 29/58 | €413,008 | €415,708 | +€2,700 | +0.7% |
| Amounts receivable after more than one year | 29 | €110,000 | €110,000 | = | 0.0% |
| Other amounts receivable | 291 | €110,000 | €110,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €277,805 | €300,961 | +€23,156 | +8.3% |
| Trade receivables | 40 | €1,399 | €5,334 | +€3,935 | +281% |
| Other amounts receivable | 41 | €276,406 | €295,627 | +€19,221 | +7.0% |
| Cash at bank and in hand | 54/58 | €24,156 | €4,511 | -€19,645 | -81.3% |
| Deferred charges and accrued income | 490/1 | €1,047 | €236 | -€811 | -77.5% |
| Total equity and liabilities | 10/49 | €420,858 | €415,708 | -€5,150 | -1.2% |
| Equity | 10/15 | €360,723 | €369,991 | +€9,268 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,771 | €125,771 | +€0 | 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 | €123,911 | €123,911 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €216,352 | €225,620 | +€9,268 | +4.3% |
| Amounts payable | 17/49 | €60,135 | €45,717 | -€14,418 | -24.0% |
| Amounts payable within one year | 42/48 | €59,788 | €45,717 | -€14,071 | -23.5% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €1,700 | €3,866 | +€2,166 | +127% |
| Suppliers | 440/4 | €1,700 | €3,866 | +€2,166 | +127% |
| Taxes, remuneration and social security | 45 | €37,086 | €20,851 | -€16,235 | -43.8% |
| Taxes | 450/3 | €37,086 | €20,851 | -€16,235 | -43.8% |
| Other amounts payable | 47/48 | €21,000 | €21,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €348 | - | -€348 | |
| Other operating charges | 640/8 | €834 | €896 | +€62 | +7.5% |
| Non-recurring operating charges | 66A | - | €7,850 | +€7,850 | |
| Gross operating margin | 9900 | €25,584 | €4,008 | -€21,576 | -84.3% |
| Operating profit (loss) | 9901 | €24,751 | -€4,738 | -€29,489 | |
| Financial income | 75/76B | €20,488 | €17,886 | -€2,602 | -12.7% |
| Recurring financial income | 75 | €20,488 | €17,886 | -€2,602 | -12.7% |
| Financial charges | 65/66B | €528 | €650 | +€122 | +23.1% |
| Recurring financial charges | 65 | €528 | €650 | +€122 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €44,710 | €12,498 | -€32,212 | -72.0% |
| Income taxes | 67/77 | €16,408 | €3,230 | -€13,178 | -80.3% |
| Profit (loss) for the period | 9904 | €28,302 | €9,268 | -€19,034 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,302 | €9,268 | -€19,034 | -67.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.