MNM CLEANING: 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.
MNM CLEANING
Largest movements
- Tangible fixed assets +€7,847
up €7,847 (+209.3%), from €3,750 to €11,597
of which Plant, machinery and equipment: +€5,693
- Receivables within one year +€5,236
up €5,236 (+14.9%), from €35,226 to €40,462
of which Trade receivables: +€3,661
- Cash -€3,273
down €3,273 (-35.1%), from €9,331 to €6,058
mainly Tax, wage and social debts (-€18,306) and Investment in fixed assets (net) (-€10,357)
- Profit (loss) carried forward +€38,627
up €38,627 (+198.2%), from €19,490 to €58,117
- Tax, wage and social debts -€18,306
no longer reported in 2022 (was €18,306)
of which Remuneration and social security: -€17,329
- Trade debts -€8,960
no longer reported in 2022 (was €8,960)
- Current portion of long-term debt -€1,551
no longer reported in 2022 (was €1,551)
- Turnover +€52,156
up €52,156 (+34.7%), from €150,217 to €202,373
- Gross operating margin +€29,405
up €29,405 (+55.4%), from €53,096 to €82,501
- Purchases and services +€22,750
up €22,750 (+23.4%), from €97,122 to €119,872
- Staff costs +€11,438
up €11,438 (+42.7%), from €26,782 to €38,220
- Other operating charges -€2,320
down €2,320 (-42.8%), from €5,417 to €3,097
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,307 | €58,117 | +€9,810 | +20.3% |
| Fixed assets | 21/28 | €3,750 | €11,597 | +€7,847 | +209.3% |
| Tangible fixed assets | 22/27 | €3,750 | €11,597 | +€7,847 | +209.3% |
| Plant, machinery and equipment | 23 | - | €5,693 | +€5,693 | |
| Furniture and vehicles | 24 | €3,750 | €5,905 | +€2,155 | +57.5% |
| Current assets | 29/58 | €44,557 | €46,520 | +€1,963 | +4.4% |
| Amounts receivable within one year | 40/41 | €35,226 | €40,462 | +€5,236 | +14.9% |
| Trade receivables | 40 | €28,590 | €32,251 | +€3,661 | +12.8% |
| Other amounts receivable | 41 | €6,637 | €8,211 | +€1,574 | +23.7% |
| Cash at bank and in hand | 54/58 | €9,331 | €6,058 | -€3,273 | -35.1% |
| Total equity and liabilities | 10/49 | €48,307 | €58,117 | +€9,810 | +20.3% |
| Equity | 10/15 | €19,490 | €58,117 | +€38,627 | +198.2% |
| Profit (loss) carried forward | 14 | €19,490 | €58,117 | +€38,627 | +198.2% |
| Amounts payable | 17/49 | €28,817 | - | -€28,817 | |
| Amounts payable within one year | 42/48 | €28,817 | - | -€28,817 | |
| Current portion of amounts payable after more than one year | 42 | €1,551 | - | -€1,551 | |
| Trade debts | 44 | €8,960 | - | -€8,960 | |
| Suppliers | 440/4 | €8,960 | - | -€8,960 | |
| Taxes, remuneration and social security | 45 | €18,306 | - | -€18,306 | |
| Taxes | 450/3 | €977 | - | -€977 | |
| Remuneration and social security | 454/9 | €17,329 | - | -€17,329 | |
| Turnover | 70 | €150,217 | €202,373 | +€52,156 | +34.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,122 | €119,872 | +€22,750 | +23.4% |
| Remuneration, social security and pensions | 62 | €26,782 | €38,220 | +€11,438 | +42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | €2,510 | +€1,260 | +100.8% |
| Other operating charges | 640/8 | €5,417 | €3,097 | -€2,320 | -42.8% |
| Gross operating margin | 9900 | €53,096 | €82,501 | +€29,405 | +55.4% |
| Operating profit (loss) | 9901 | €19,647 | €38,674 | +€19,027 | +96.8% |
| Financial charges | 65/66B | €157 | €47 | -€110 | -70.1% |
| Recurring financial charges | 65 | €157 | €47 | -€110 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €19,490 | €38,627 | +€19,137 | +98.2% |
| Profit (loss) for the period | 9904 | €19,490 | €38,627 | +€19,137 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,490 | €38,627 | +€19,137 | +98.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.