NAZ 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.
NAZ Cleaning
Largest movements
- Tangible fixed assets -€14,456
down €14,456 (-13.6%), from €106,012 to €91,557
of which Furniture and vehicles: -€14,709
- Cash +€9,449
up €9,449 (+35.0%), from €26,968 to €36,417
mainly Depreciation (+€28,919) and Trade debts (+€17,389)
- Receivables within one year +€6,902
up €6,902 (+28.1%), from €24,523 to €31,425
of which Trade receivables: +€6,195
- Trade debts +€17,389
up €17,389 (+189%), from €9,191 to €26,579
- Debts after one year -€16,864
down €16,864 (-28.2%), from €59,886 to €43,022
- Other debts -€14,884
down €14,884 (-49.0%), from €30,374 to €15,489
- Tax, wage and social debts +€13,250
up €13,250 (+110%), from €12,021 to €25,271
of which Remuneration and social security: +€7,383
- Profit (loss) carried forward -€4,408
new in 2024: -€4,408
- Staff costs +€49,883
up €49,883 (+94.5%), from €52,762 to €102,645
- Gross operating margin +€27,198
up €27,198 (+23.0%), from €118,082 to €145,280
- Other operating charges -€4,991
down €4,991 (-77.4%), from €6,450 to €1,460
- Depreciation +€3,634
up €3,634 (+14.4%), from €25,286 to €28,919
- Financial charges +€1,713
up €1,713 (+48.8%), from €3,513 to €5,226
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 | €158,394 | €160,289 | +€1,895 | +1.2% |
| Fixed assets | 21/28 | €106,012 | €91,557 | -€14,456 | -13.6% |
| Tangible fixed assets | 22/27 | €106,012 | €91,557 | -€14,456 | -13.6% |
| Land and buildings | 22 | €23,750 | €22,500 | -€1,250 | -5.3% |
| Plant, machinery and equipment | 23 | €3,185 | €4,689 | +€1,504 | +47.2% |
| Furniture and vehicles | 24 | €79,077 | €64,367 | -€14,709 | -18.6% |
| Current assets | 29/58 | €52,381 | €68,732 | +€16,351 | +31.2% |
| Amounts receivable within one year | 40/41 | €24,523 | €31,425 | +€6,902 | +28.1% |
| Trade receivables | 40 | €24,336 | €30,530 | +€6,195 | +25.5% |
| Other amounts receivable | 41 | €187 | €894 | +€707 | +378% |
| Cash at bank and in hand | 54/58 | €26,968 | €36,417 | +€9,449 | +35.0% |
| Deferred charges and accrued income | 490/1 | €890 | €890 | = | 0.0% |
| Total equity and liabilities | 10/49 | €158,394 | €160,289 | +€1,895 | +1.2% |
| Equity | 10/15 | €21,486 | €17,078 | -€4,408 | -20.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,486 | €19,486 | = | 0.0% |
| Distributable reserves | 133 | €19,486 | €19,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,408 | -€4,408 | |
| Amounts payable | 17/49 | €136,907 | €143,211 | +€6,304 | +4.6% |
| Amounts payable after more than one year | 17 | €59,886 | €43,022 | -€16,864 | -28.2% |
| Financial debts | 170/4 | €59,886 | €43,022 | -€16,864 | -28.2% |
| Amounts payable within one year | 42/48 | €76,558 | €95,791 | +€19,234 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €24,972 | €28,451 | +€3,479 | +13.9% |
| Trade debts | 44 | €9,191 | €26,579 | +€17,389 | +189% |
| Suppliers | 440/4 | €9,191 | €26,579 | +€17,389 | +189% |
| Taxes, remuneration and social security | 45 | €12,021 | €25,271 | +€13,250 | +110% |
| Taxes | 450/3 | €5,586 | €11,453 | +€5,867 | +105% |
| Remuneration and social security | 454/9 | €6,435 | €13,818 | +€7,383 | +115% |
| Other amounts payable | 47/48 | €30,374 | €15,489 | -€14,884 | -49.0% |
| Accrued charges and deferred income | 492/3 | €464 | €4,398 | +€3,934 | +848% |
| Remuneration, social security and pensions | 62 | €52,762 | €102,645 | +€49,883 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,286 | €28,919 | +€3,634 | +14.4% |
| Other operating charges | 640/8 | €6,450 | €1,460 | -€4,991 | -77.4% |
| Non-recurring operating charges | 66A | - | €2,553 | +€2,553 | |
| Gross operating margin | 9900 | €118,082 | €145,280 | +€27,198 | +23.0% |
| Operating profit (loss) | 9901 | €33,584 | €9,703 | -€23,881 | -71.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,513 | €5,226 | +€1,713 | +48.8% |
| Recurring financial charges | 65 | €3,513 | €5,226 | +€1,713 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | €30,073 | €4,478 | -€25,595 | -85.1% |
| Income taxes | 67/77 | €10,586 | €8,886 | -€1,701 | -16.1% |
| Profit (loss) for the period | 9904 | €19,486 | -€4,408 | -€23,895 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,486 | -€4,408 | -€23,895 |
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 24 October 2026 via checked.be.