N&N 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.
N&N CLEANING
Largest movements
- Deferred charges and accrued income +€33,048
up €33,048 (+85.5%), from €38,674 to €71,723
- Financial fixed assets -€27,100
down €27,100 (-100%), from €27,100 to €0
- Receivables within one year +€19,583
up €19,583 (+1,309%), from €1,496 to €21,079
of which Other amounts receivable: +€16,209
- Cash +€1,827
up €1,827 (+5.9%), from €31,185 to €33,012
mainly Investment in fixed assets (net) (+€25,902) and Tax, wage and social debts (+€19,086)
- Tax, wage and social debts +€19,086
up €19,086 (+24.9%), from €76,598 to €95,684
of which Remuneration and social security: +€19,243
- Profit (loss) carried forward +€11,201
up €11,201 (+36.8%), from -€30,462 to -€19,261
- Other debts -€2,100
down €2,100 (-8.0%), from €26,234 to €24,134
- Gross operating margin +€78,232
up €78,232 (+16.3%), from €481,053 to €559,285
- Staff costs +€45,813
up €45,813 (+9.2%), from €496,624 to €542,438
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 | €101,026 | €128,146 | +€27,120 | +26.8% |
| Fixed assets | 21/28 | €29,671 | €2,332 | -€27,339 | -92.1% |
| Tangible fixed assets | 22/27 | €2,571 | €2,332 | -€239 | -9.3% |
| Plant, machinery and equipment | 23 | €896 | €636 | -€260 | -29.0% |
| Furniture and vehicles | 24 | €1,675 | €1,696 | +€21 | +1.2% |
| Financial fixed assets | 28 | €27,100 | €0 | -€27,100 | -100% |
| Current assets | 29/58 | €71,355 | €125,814 | +€54,459 | +76.3% |
| Amounts receivable within one year | 40/41 | €1,496 | €21,079 | +€19,583 | +1,309% |
| Trade receivables | 40 | €1,346 | €4,720 | +€3,374 | +251% |
| Other amounts receivable | 41 | €150 | €16,359 | +€16,209 | +10,806% |
| Cash at bank and in hand | 54/58 | €31,185 | €33,012 | +€1,827 | +5.9% |
| Deferred charges and accrued income | 490/1 | €38,674 | €71,723 | +€33,048 | +85.5% |
| Total equity and liabilities | 10/49 | €101,026 | €128,146 | +€27,120 | +26.8% |
| Equity | 10/15 | -€5,462 | €5,739 | +€11,201 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,462 | -€19,261 | +€11,201 | +36.8% |
| Amounts payable | 17/49 | €106,488 | €122,407 | +€15,919 | +14.9% |
| Amounts payable within one year | 42/48 | €106,488 | €122,407 | +€15,919 | +14.9% |
| Trade debts | 44 | €3,656 | €2,589 | -€1,067 | -29.2% |
| Suppliers | 440/4 | €3,656 | €2,589 | -€1,067 | -29.2% |
| Taxes, remuneration and social security | 45 | €76,598 | €95,684 | +€19,086 | +24.9% |
| Taxes | 450/3 | €157 | €0 | -€157 | -100% |
| Remuneration and social security | 454/9 | €76,441 | €95,684 | +€19,243 | +25.2% |
| Other amounts payable | 47/48 | €26,234 | €24,134 | -€2,100 | -8.0% |
| Remuneration, social security and pensions | 62 | €496,624 | €542,438 | +€45,813 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,291 | €1,437 | +€146 | +11.3% |
| Other operating charges | 640/8 | €186 | €2,291 | +€2,105 | +1,131% |
| Gross operating margin | 9900 | €481,053 | €559,285 | +€78,232 | +16.3% |
| Operating profit (loss) | 9901 | -€17,049 | €13,120 | +€30,169 | |
| Financial income | 75/76B | €84 | €218 | +€134 | +158% |
| Recurring financial income | 75 | €84 | €218 | +€134 | +158% |
| Financial charges | 65/66B | €425 | €559 | +€135 | +31.7% |
| Recurring financial charges | 65 | €425 | €559 | +€135 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,389 | €12,778 | +€30,168 | |
| Profit (loss) for the period | 9904 | -€17,389 | €12,778 | +€30,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,389 | €12,778 | +€30,168 |
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 29 October 2026 via checked.be.