MISS CLEAN: 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.
MISS CLEAN
Largest movements
- Receivables within one year -€23,234
down €23,234 (-13.2%), from €176,106 to €152,873
of which Trade receivables: -€36,934
- Cash +€9,280
up €9,280 (+103%), from €9,004 to €18,284
mainly Trade debts (+€28,026) and Receivables within one year (+€23,234)
- Profit (loss) carried forward -€61,551
down €61,551 (-66.2%), from €92,998 to €31,447
- Trade debts +€28,026
up €28,026 (+43.2%), from €64,879 to €92,904
- Tax, wage and social debts +€21,802
up €21,802 (+122%), from €17,887 to €39,689
of which Remuneration and social security: +€26,934
- Current portion of long-term debt -€1,995
no longer reported in 2024 (was €1,995)
- Staff costs +€54,105
up €54,105 (+68.2%), from €79,326 to €133,430
- Gross operating margin -€9,473
down €9,473 (-10.3%), from €91,697 to €82,224
- Other operating charges +€8,119
up €8,119 (+388%), from €2,092 to €10,211
- Depreciation -€5,375
no longer reported in 2024 (was €5,375)
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 | €198,219 | €184,500 | -€13,718 | -6.9% |
| Fixed assets | 21/28 | €1,379 | €1,379 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €1,379 | €1,379 | = | 0.0% |
| Current assets | 29/58 | €196,839 | €183,121 | -€13,718 | -7.0% |
| Amounts receivable within one year | 40/41 | €176,106 | €152,873 | -€23,234 | -13.2% |
| Trade receivables | 40 | €119,449 | €82,515 | -€36,934 | -30.9% |
| Other amounts receivable | 41 | €56,657 | €70,357 | +€13,700 | +24.2% |
| Cash at bank and in hand | 54/58 | €9,004 | €18,284 | +€9,280 | +103% |
| Deferred charges and accrued income | 490/1 | €11,729 | €11,965 | +€236 | +2.0% |
| Total equity and liabilities | 10/49 | €198,219 | €184,500 | -€13,718 | -6.9% |
| Equity | 10/15 | €113,458 | €51,907 | -€61,551 | -54.3% |
| 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 | €92,998 | €31,447 | -€61,551 | -66.2% |
| Amounts payable | 17/49 | €84,761 | €132,594 | +€47,833 | +56.4% |
| Amounts payable within one year | 42/48 | €84,761 | €132,594 | +€47,833 | +56.4% |
| Current portion of amounts payable after more than one year | 42 | €1,995 | - | -€1,995 | |
| Trade debts | 44 | €64,879 | €92,904 | +€28,026 | +43.2% |
| Suppliers | 440/4 | €64,879 | €92,904 | +€28,026 | +43.2% |
| Taxes, remuneration and social security | 45 | €17,887 | €39,689 | +€21,802 | +122% |
| Taxes | 450/3 | €16,516 | €11,385 | -€5,132 | -31.1% |
| Remuneration and social security | 454/9 | €1,371 | €28,305 | +€26,934 | +1,964% |
| Remuneration, social security and pensions | 62 | €79,326 | €133,430 | +€54,105 | +68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,375 | - | -€5,375 | |
| Other operating charges | 640/8 | €2,092 | €10,211 | +€8,119 | +388% |
| Non-recurring operating charges | 66A | €5,017 | - | -€5,017 | |
| Gross operating margin | 9900 | €91,697 | €82,224 | -€9,473 | -10.3% |
| Operating profit (loss) | 9901 | -€113 | -€61,417 | -€61,304 | -54,237% |
| Financial charges | 65/66B | €400 | €134 | -€266 | -66.6% |
| Recurring financial charges | 65 | €400 | €134 | -€266 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | -€513 | -€61,551 | -€61,038 | -11,897% |
| Income taxes | 67/77 | €182 | - | -€182 | |
| Profit (loss) for the period | 9904 | -€695 | -€61,551 | -€60,856 | -8,759% |
| Profit (loss) for the period to be appropriated | 9905 | -€695 | -€61,551 | -€60,856 | -8,759% |
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 13 October 2026 via checked.be.