LK 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.
LK CLEANING
Largest movements
- Tangible fixed assets -€440
down €440 (-11.1%), from €3,966 to €3,526
- Receivables within one year -€146
down €146 (-22.1%), from €663 to €517
- Cash -€122
no longer reported in 2024 (was €122)
mainly Net result for the year (-€584) and Trade debts (-€337)
- Profit (loss) carried forward -€584
down €584, from €327 to -€257
- Trade debts -€337
no longer reported in 2024 (was €337)
- Accrued charges and deferred income +€173
new in 2024: €173
- Gross operating margin -€2,297
down €2,297, from €2,258 to -€40
- Other operating charges -€996
no longer reported in 2024 (was €996)
- Financial charges -€309
down €309 (-74.8%), from €413 to €104
- Taxes -€87
no longer reported in 2024 (was €87)
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 | €4,750 | €4,043 | -€708 | -14.9% |
| Fixed assets | 21/28 | €3,966 | €3,526 | -€440 | -11.1% |
| Tangible fixed assets | 22/27 | €3,966 | €3,526 | -€440 | -11.1% |
| Plant, machinery and equipment | 23 | €3,966 | €3,526 | -€440 | -11.1% |
| Current assets | 29/58 | €784 | €517 | -€268 | -34.2% |
| Amounts receivable within one year | 40/41 | €663 | €517 | -€146 | -22.1% |
| Other amounts receivable | 41 | €663 | €517 | -€146 | -22.1% |
| Cash at bank and in hand | 54/58 | €122 | - | -€122 | |
| Total equity and liabilities | 10/49 | €4,750 | €4,043 | -€708 | -14.9% |
| Equity | 10/15 | €4,327 | €3,743 | -€584 | -13.5% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €327 | -€257 | -€584 | |
| Amounts payable | 17/49 | €423 | €300 | -€124 | -29.3% |
| Amounts payable within one year | 42/48 | €423 | €126 | -€297 | -70.2% |
| Financial debts | 43 | - | €39 | +€39 | |
| Credit institutions | 430/8 | - | €39 | +€39 | |
| Trade debts | 44 | €337 | - | -€337 | |
| Suppliers | 440/4 | €337 | - | -€337 | |
| Taxes, remuneration and social security | 45 | €87 | €87 | = | 0.0% |
| Taxes | 450/3 | €87 | €87 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €173 | +€173 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | €440 | +€6 | +1.4% |
| Other operating charges | 640/8 | €996 | - | -€996 | |
| Gross operating margin | 9900 | €2,258 | -€40 | -€2,297 | |
| Operating profit (loss) | 9901 | €827 | -€480 | -€1,307 | |
| Financial charges | 65/66B | €413 | €104 | -€309 | -74.8% |
| Recurring financial charges | 65 | €413 | €104 | -€309 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €414 | -€584 | -€998 | |
| Income taxes | 67/77 | €87 | - | -€87 | |
| Profit (loss) for the period | 9904 | €327 | -€584 | -€911 | |
| Profit (loss) for the period to be appropriated | 9905 | €327 | -€584 | -€911 |
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.