M&M 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&M CLEANING
Largest movements
- Cash +€22,407
up €22,407 (+32.2%), from €69,650 to €92,058
mainly Net result for the year (+€31,758) and Trade debts (+€13,096)
- Tangible fixed assets -€7,326
down €7,326 (-16.2%), from €45,195 to €37,869
- Trade debts +€13,096
up €13,096 (+28.4%), from €46,147 to €59,244
- Tax, wage and social debts +€12,885
up €12,885 (+12.9%), from €100,049 to €112,933
of which Remuneration and social security: +€11,274
- Debts after one year -€8,093
down €8,093 (-49.7%), from €16,273 to €8,180
- Other debts -€6,000
down €6,000 (-29.9%), from €20,100 to €14,100
- Purchases and services -€24,901
down €24,901 (-10.2%), from €244,777 to €219,876
- Gross operating margin +€17,108
up €17,108 (+7.5%), from €227,318 to €244,426
- Depreciation +€6,514
up €6,514 (+336%), from €1,936 to €8,450
- Staff costs +€4,462
up €4,462 (+2.4%), from €184,634 to €189,097
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 | €212,561 | €224,381 | +€11,820 | +5.6% |
| Fixed assets | 21/28 | €45,695 | €38,369 | -€7,326 | -16.0% |
| Tangible fixed assets | 22/27 | €45,195 | €37,869 | -€7,326 | -16.2% |
| Furniture and vehicles | 24 | €45,195 | €37,869 | -€7,326 | -16.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €166,866 | €186,012 | +€19,146 | +11.5% |
| Stocks and contracts in progress | 3 | €28,446 | €28,446 | = | 0.0% |
| Stocks | 30/36 | €28,446 | €28,446 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,053 | €65,508 | -€1,545 | -2.3% |
| Trade receivables | 40 | €48,654 | €38,180 | -€10,474 | -21.5% |
| Other amounts receivable | 41 | €18,400 | €27,329 | +€8,929 | +48.5% |
| Cash at bank and in hand | 54/58 | €69,650 | €92,058 | +€22,407 | +32.2% |
| Deferred charges and accrued income | 490/1 | €1,716 | - | -€1,716 | |
| Total equity and liabilities | 10/49 | €212,561 | €224,381 | +€11,820 | +5.6% |
| Equity | 10/15 | €21,987 | €21,825 | -€162 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,527 | €1,365 | -€162 | -10.6% |
| Amounts payable | 17/49 | €190,575 | €202,557 | +€11,982 | +6.3% |
| Amounts payable after more than one year | 17 | €16,273 | €8,180 | -€8,093 | -49.7% |
| Financial debts | 170/4 | €16,273 | €8,180 | -€8,093 | -49.7% |
| Amounts payable within one year | 42/48 | €174,302 | €194,377 | +€20,075 | +11.5% |
| Financial debts | 43 | €8,006 | €8,100 | +€94 | +1.2% |
| Credit institutions | 430/8 | €8,006 | €8,100 | +€94 | +1.2% |
| Trade debts | 44 | €46,147 | €59,244 | +€13,096 | +28.4% |
| Suppliers | 440/4 | €46,147 | €59,244 | +€13,096 | +28.4% |
| Taxes, remuneration and social security | 45 | €100,049 | €112,933 | +€12,885 | +12.9% |
| Taxes | 450/3 | €24,763 | €26,373 | +€1,610 | +6.5% |
| Remuneration and social security | 454/9 | €75,286 | €86,560 | +€11,274 | +15.0% |
| Other amounts payable | 47/48 | €20,100 | €14,100 | -€6,000 | -29.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €244,777 | €219,876 | -€24,901 | -10.2% |
| Remuneration, social security and pensions | 62 | €184,634 | €189,097 | +€4,462 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,936 | €8,450 | +€6,514 | +336% |
| Other operating charges | 640/8 | €1,138 | €1,858 | +€720 | +63.3% |
| Gross operating margin | 9900 | €227,318 | €244,426 | +€17,108 | +7.5% |
| Operating profit (loss) | 9901 | €39,611 | €45,022 | +€5,411 | +13.7% |
| Financial charges | 65/66B | €423 | €295 | -€128 | -30.3% |
| Recurring financial charges | 65 | €423 | €295 | -€128 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €39,187 | €44,727 | +€5,540 | +14.1% |
| Income taxes | 67/77 | €10,786 | €12,969 | +€2,183 | +20.2% |
| Profit (loss) for the period | 9904 | €28,401 | €31,758 | +€3,357 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,401 | €31,758 | +€3,357 | +11.8% |
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 19 October 2026 via checked.be.