NH 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.
NH CLEANING
Largest movements
- Receivables within one year -€13,003
down €13,003 (-29.3%), from €44,346 to €31,343
of which Other amounts receivable: -€6,899
- Tangible fixed assets +€6,713
up €6,713 (+153%), from €4,400 to €11,113
- Cash +€1,081
up €1,081 (+122%), from €883 to €1,965
mainly Net result for the year (+€17,012) and Receivables within one year (+€13,003)
- Other debts -€14,000
down €14,000 (-58.3%), from €24,000 to €10,000
- Reserves +€7,012
up €7,012 (+78.1%), from €8,982 to €15,994
- Contributions +€1,000
new in 2024: €1,000
- Tax, wage and social debts +€780
up €780 (+4.7%), from €16,647 to €17,426
of which Remuneration and social security: +€4,357
- Turnover -€161,762
no longer reported in 2024 (was €161,762)
- Purchases and services -€119,767
no longer reported in 2024 (was €119,767)
- Staff costs +€16,204
up €16,204 (+441%), from €3,674 to €19,878
- Gross operating margin +€3,233
up €3,233 (+7.7%), from €41,995 to €45,228
- Other operating charges +€2,139
up €2,139 (+109%), from €1,966 to €4,105
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 | €49,629 | €44,421 | -€5,208 | -10.5% |
| Fixed assets | 21/28 | €4,400 | €11,113 | +€6,713 | +153% |
| Tangible fixed assets | 22/27 | €4,400 | €11,113 | +€6,713 | +153% |
| Furniture and vehicles | 24 | €4,400 | €11,113 | +€6,713 | +153% |
| Current assets | 29/58 | €45,229 | €33,308 | -€11,921 | -26.4% |
| Amounts receivable within one year | 40/41 | €44,346 | €31,343 | -€13,003 | -29.3% |
| Trade receivables | 40 | €31,410 | €25,307 | -€6,103 | -19.4% |
| Other amounts receivable | 41 | €12,936 | €6,036 | -€6,899 | -53.3% |
| Cash at bank and in hand | 54/58 | €883 | €1,965 | +€1,081 | +122% |
| Total equity and liabilities | 10/49 | €49,629 | €44,421 | -€5,208 | -10.5% |
| Equity | 10/15 | €8,982 | €16,994 | +€8,012 | +89.2% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Reserves | 13 | €8,982 | €15,994 | +€7,012 | +78.1% |
| Distributable reserves | 133 | €8,982 | €15,994 | +€7,012 | +78.1% |
| Amounts payable | 17/49 | €40,647 | €27,426 | -€13,220 | -32.5% |
| Amounts payable within one year | 42/48 | €40,647 | €27,426 | -€13,220 | -32.5% |
| Taxes, remuneration and social security | 45 | €16,647 | €17,426 | +€780 | +4.7% |
| Taxes | 450/3 | €13,570 | €9,993 | -€3,577 | -26.4% |
| Remuneration and social security | 454/9 | €3,077 | €7,433 | +€4,357 | +142% |
| Other amounts payable | 47/48 | €24,000 | €10,000 | -€14,000 | -58.3% |
| Turnover | 70 | €161,762 | - | -€161,762 | |
| Goods, raw materials, services and sundry goods | 60/61 | €119,767 | - | -€119,767 | |
| Remuneration, social security and pensions | 62 | €3,674 | €19,878 | +€16,204 | +441% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,467 | +€1,467 | |
| Other operating charges | 640/8 | €1,966 | €4,105 | +€2,139 | +109% |
| Gross operating margin | 9900 | €41,995 | €45,228 | +€3,233 | +7.7% |
| Operating profit (loss) | 9901 | €36,355 | €19,778 | -€16,577 | -45.6% |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | €19 | €176 | +€156 | +807% |
| Recurring financial charges | 65 | €19 | €176 | +€156 | +807% |
| Profit (loss) for the period before taxes | 9903 | €36,336 | €19,691 | -€16,644 | -45.8% |
| Income taxes | 67/77 | €3,354 | €2,679 | -€674 | -20.1% |
| Profit (loss) for the period | 9904 | €32,982 | €17,012 | -€15,970 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,982 | €17,012 | -€15,970 | -48.4% |
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 19 October 2026 via checked.be.