MARITZA CLEAN: what changed
Two fiscal 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.
MARITZA CLEAN
Largest movements
- Tangible fixed assets -€5,613
no longer reported in 2024 (was €5,613)
- Receivables within one year -€5,532
down €5,532 (-8.0%), from €69,365 to €63,833
of which Other amounts receivable: -€4,579
- Cash -€2,085
down €2,085 (-71.3%), from €2,924 to €839
mainly Other debts (-€10,000) and Trade debts (-€5,591)
- Other debts -€10,000
no longer reported in 2024 (was €10,000)
- Profit (loss) carried forward +€6,040
up €6,040 (+16.2%), from €37,197 to €43,237
- Trade debts -€5,591
down €5,591 (-44.6%), from €12,523 to €6,932
- Debts after one year -€3,544
no longer reported in 2024 (was €3,544)
- Current portion of long-term debt -€1,129
down €1,129 (-24.2%), from €4,673 to €3,544
- Gross operating margin -€11,761
down €11,761 (-43.7%), from €26,900 to €15,139
- Other operating charges +€1,714
up €1,714 (+289.3%), from €592 to €2,306
- Financial income -€674
down €674 (-20.3%), from €3,329 to €2,655
- Depreciation -€394
down €394 (-6.6%), from €6,007 to €5,613
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.
Cash bridge derived
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 | €77,902 | €64,672 | -€13,230 | -17.0% |
| Fixed assets | 21/28 | €5,613 | - | -€5,613 | |
| Tangible fixed assets | 22/27 | €5,613 | - | -€5,613 | |
| Furniture and vehicles | 24 | €5,613 | - | -€5,613 | |
| Current assets | 29/58 | €72,289 | €64,672 | -€7,617 | -10.5% |
| Amounts receivable within one year | 40/41 | €69,365 | €63,833 | -€5,532 | -8.0% |
| Trade receivables | 40 | €16,845 | €15,892 | -€953 | -5.7% |
| Other amounts receivable | 41 | €52,520 | €47,941 | -€4,579 | -8.7% |
| Cash at bank and in hand | 54/58 | €2,924 | €839 | -€2,085 | -71.3% |
| Total equity and liabilities | 10/49 | €77,902 | €64,672 | -€13,230 | -17.0% |
| Equity | 10/15 | €37,307 | €43,347 | +€6,040 | +16.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Outside capital | 11 | - | €100 | +€100 | |
| Other | 1109/19 | - | €100 | +€100 | |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,197 | €43,237 | +€6,040 | +16.2% |
| Amounts payable | 17/49 | €40,595 | €21,325 | -€19,270 | -47.5% |
| Amounts payable after more than one year | 17 | €3,544 | - | -€3,544 | |
| Financial debts | 170/4 | €3,544 | - | -€3,544 | |
| Amounts payable within one year | 42/48 | €37,051 | €21,325 | -€15,726 | -42.4% |
| Current portion of amounts payable after more than one year | 42 | €4,673 | €3,544 | -€1,129 | -24.2% |
| Trade debts | 44 | €12,523 | €6,932 | -€5,591 | -44.6% |
| Suppliers | 440/4 | €12,523 | €6,932 | -€5,591 | -44.6% |
| Taxes, remuneration and social security | 45 | €9,855 | €10,849 | +€994 | +10.1% |
| Taxes | 450/3 | €8,155 | €10,849 | +€2,694 | +33.0% |
| Remuneration and social security | 454/9 | €1,700 | - | -€1,700 | |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,007 | €5,613 | -€394 | -6.6% |
| Other operating charges | 640/8 | €592 | €2,306 | +€1,714 | +289.3% |
| Gross operating margin | 9900 | €26,900 | €15,139 | -€11,761 | -43.7% |
| Operating profit (loss) | 9901 | €20,301 | €7,220 | -€13,081 | -64.4% |
| Financial income | 75/76B | €3,329 | €2,655 | -€674 | -20.3% |
| Recurring financial income | 75 | €3,329 | €2,655 | -€674 | -20.3% |
| Financial charges | 65/66B | €389 | €257 | -€132 | -34.0% |
| Recurring financial charges | 65 | €389 | €257 | -€132 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €23,241 | €9,618 | -€13,623 | -58.6% |
| Income taxes | 67/77 | €3,845 | €3,578 | -€267 | -6.9% |
| Profit (loss) for the period | 9904 | €19,397 | €6,040 | -€13,357 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,397 | €6,040 | -€13,357 | -68.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.