NETTO 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.
NETTO CLEANING
Largest movements
- Cash -€13,249
down €13,249 (-88.9%), from €14,899 to €1,650
mainly Receivables within one year (-€12,761) and Tax, wage and social debts (-€3,305)
- Receivables within one year +€12,761
up €12,761 (+175%), from €7,300 to €20,061
of which Other amounts receivable: +€9,414
- Tax, wage and social debts -€3,305
down €3,305 (-79.0%), from €4,183 to €878
of which Remuneration and social security: -€2,250
- Profit (loss) carried forward +€3,256
up €3,256 (+56.3%), from -€5,783 to -€2,528
- Contributions -€1,860
down €1,860 (-9.1%), from €20,460 to €18,600
- Reserves +€1,860
up €1,860, from €0 to €1,860
- Trade debts -€397
down €397 (-11.9%), from €3,340 to €2,943
- Purchases and services -€62,421
no longer reported in 2024 (was €62,421)
- Turnover -€60,940
no longer reported in 2024 (was €60,940)
- Gross operating margin +€4,015
up €4,015, from -€1,336 to €2,679
- Depreciation -€2,296
no longer reported in 2024 (was €2,296)
- Financial charges -€793
down €793 (-99.3%), from €799 to €6
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 | €22,200 | €21,754 | -€446 | -2.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €22,200 | €21,754 | -€446 | -2.0% |
| Amounts receivable within one year | 40/41 | €7,300 | €20,061 | +€12,761 | +175% |
| Trade receivables | 40 | €7,300 | €10,648 | +€3,347 | +45.9% |
| Other amounts receivable | 41 | €0 | €9,414 | +€9,414 | |
| Cash at bank and in hand | 54/58 | €14,899 | €1,650 | -€13,249 | -88.9% |
| Deferred charges and accrued income | 490/1 | €0 | €42 | +€42 | |
| Total equity and liabilities | 10/49 | €22,200 | €21,754 | -€446 | -2.0% |
| Equity | 10/15 | €14,677 | €17,933 | +€3,256 | +22.2% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | €0 | €1,860 | +€1,860 | |
| Non-distributable reserves | 130/1 | €0 | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €0 | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€5,783 | -€2,528 | +€3,256 | +56.3% |
| Amounts payable | 17/49 | €7,523 | €3,821 | -€3,702 | -49.2% |
| Amounts payable within one year | 42/48 | €7,523 | €3,821 | -€3,702 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,340 | €2,943 | -€397 | -11.9% |
| Suppliers | 440/4 | €3,340 | €2,943 | -€397 | -11.9% |
| Taxes, remuneration and social security | 45 | €4,183 | €878 | -€3,305 | -79.0% |
| Taxes | 450/3 | €1,933 | €878 | -€1,055 | -54.6% |
| Remuneration and social security | 454/9 | €2,250 | - | -€2,250 | |
| Turnover | 70 | €60,940 | - | -€60,940 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,421 | - | -€62,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,296 | - | -€2,296 | |
| Other operating charges | 640/8 | €149 | - | -€149 | |
| Non-recurring operating charges | 66A | €135 | - | -€135 | |
| Gross operating margin | 9900 | -€1,336 | €2,679 | +€4,015 | |
| Operating profit (loss) | 9901 | -€3,916 | €2,679 | +€6,595 | |
| Financial income | 75/76B | - | €582 | +€582 | |
| Recurring financial income | 75 | - | €582 | +€582 | |
| Financial charges | 65/66B | €799 | €6 | -€793 | -99.3% |
| Recurring financial charges | 65 | €799 | €6 | -€793 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,715 | €3,256 | +€7,971 | |
| Profit (loss) for the period | 9904 | -€4,715 | €3,256 | +€7,971 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,715 | €3,256 | +€7,971 |
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.