M-A 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.
M-A Cleaning
Largest movements
- Receivables within one year +€6,774
up €6,774 (+112%), from €6,029 to €12,804
of which Trade receivables: +€9,210
- Cash -€953
down €953 (-90.7%), from €1,051 to €97
mainly Net result for the year (-€16,324) and Receivables within one year (-€6,774)
- Deferred charges and accrued income +€896
new in 2024: €896
- Trade debts +€18,725
up €18,725 (+1,802%), from €1,039 to €19,764
- Profit (loss) carried forward -€16,324
down €16,324, from €3,074 to -€13,251
- Tax, wage and social debts +€3,521
up €3,521 (+179%), from €1,967 to €5,489
- Other debts +€795
new in 2024: €795
- Gross operating margin -€18,253
down €18,253, from €4,508 to -€13,746
- Financial charges +€1,228
up €1,228 (+505%), from €243 to €1,471
- Taxes -€779
down €779 (-85.9%), from €907 to €128
- Other operating charges +€680
up €680 (+227%), from €300 to €980
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 | €7,080 | €13,797 | +€6,717 | +94.9% |
| Current assets | 29/58 | €7,080 | €13,797 | +€6,717 | +94.9% |
| Amounts receivable within one year | 40/41 | €6,029 | €12,804 | +€6,774 | +112% |
| Trade receivables | 40 | €3,302 | €12,512 | +€9,210 | +279% |
| Other amounts receivable | 41 | €2,727 | €292 | -€2,435 | -89.3% |
| Cash at bank and in hand | 54/58 | €1,051 | €97 | -€953 | -90.7% |
| Deferred charges and accrued income | 490/1 | - | €896 | +€896 | |
| Total equity and liabilities | 10/49 | €7,080 | €13,797 | +€6,717 | +94.9% |
| Equity | 10/15 | €4,074 | -€12,251 | -€16,324 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,074 | -€13,251 | -€16,324 | |
| Amounts payable | 17/49 | €3,006 | €26,048 | +€23,042 | +766% |
| Amounts payable within one year | 42/48 | €3,006 | €26,048 | +€23,042 | +766% |
| Trade debts | 44 | €1,039 | €19,764 | +€18,725 | +1,802% |
| Suppliers | 440/4 | €1,039 | €19,764 | +€18,725 | +1,802% |
| Taxes, remuneration and social security | 45 | €1,967 | €5,489 | +€3,521 | +179% |
| Taxes | 450/3 | €1,967 | €5,489 | +€3,521 | +179% |
| Other amounts payable | 47/48 | - | €795 | +€795 | |
| Other operating charges | 640/8 | €300 | €980 | +€680 | +227% |
| Gross operating margin | 9900 | €4,508 | -€13,746 | -€18,253 | |
| Operating profit (loss) | 9901 | €4,208 | -€14,726 | -€18,933 | |
| Financial income | 75/76B | €16 | €1 | -€16 | -95.5% |
| Recurring financial income | 75 | €16 | €1 | -€16 | -95.5% |
| Financial charges | 65/66B | €243 | €1,471 | +€1,228 | +505% |
| Recurring financial charges | 65 | €243 | €1,471 | +€1,228 | +505% |
| Profit (loss) for the period before taxes | 9903 | €3,981 | -€16,196 | -€20,177 | |
| Income taxes | 67/77 | €907 | €128 | -€779 | -85.9% |
| Profit (loss) for the period | 9904 | €3,074 | -€16,324 | -€19,398 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,074 | -€16,324 | -€19,398 |
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 23 October 2026 via checked.be.