NO LIMIT 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.
NO LIMIT CLEANING
Largest movements
- Receivables within one year -€4,556
down €4,556 (-15.9%), from €28,650 to €24,094
of which Other amounts receivable: -€2,308
- Cash -€3,875
down €3,875 (-8.4%), from €46,257 to €42,382
mainly Debts after one year (-€32,400) and Contributions, distributions and other (-€21,170)
- Debts after one year -€32,400
down €32,400 (-41.6%), from €77,971 to €45,571
- Reserves +€12,817
up €12,817 (+23.6%), from €54,336 to €67,152
- Tax, wage and social debts +€8,284
up €8,284 (+245%), from €3,386 to €11,670
- Other debts +€4,723
up €4,723 (+237%), from €1,995 to €6,717
- Current portion of long-term debt -€3,367
down €3,367 (-14.0%), from €24,043 to €20,676
- Gross operating margin +€29,063
up €29,063 (+68.1%), from €42,692 to €71,755
- Staff costs -€9,537
down €9,537 (-60.2%), from €15,834 to €6,297
- Taxes +€9,368
up €9,368 (+632%), from €1,482 to €10,851
- Depreciation -€3,533
down €3,533 (-22.1%), from €15,984 to €12,451
- Financial charges -€764
down €764 (-31.9%), from €2,396 to €1,632
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,030 | €158,293 | -€7,737 | -4.7% |
| Fixed assets | 21/28 | €82,518 | €83,917 | +€1,399 | +1.7% |
| Tangible fixed assets | 22/27 | €82,518 | €83,917 | +€1,399 | +1.7% |
| Plant, machinery and equipment | 23 | €8,556 | €11,679 | +€3,123 | +36.5% |
| Furniture and vehicles | 24 | €58,706 | €72,238 | +€13,531 | +23.0% |
| Leasing and similar rights | 25 | €15,256 | - | -€15,256 | |
| Current assets | 29/58 | €83,512 | €74,376 | -€9,136 | -10.9% |
| Amounts receivable within one year | 40/41 | €28,650 | €24,094 | -€4,556 | -15.9% |
| Trade receivables | 40 | €25,883 | €23,634 | -€2,248 | -8.7% |
| Other amounts receivable | 41 | €2,768 | €460 | -€2,308 | -83.4% |
| Cash at bank and in hand | 54/58 | €46,257 | €42,382 | -€3,875 | -8.4% |
| Deferred charges and accrued income | 490/1 | €8,604 | €7,899 | -€706 | -8.2% |
| Total equity and liabilities | 10/49 | €166,030 | €158,293 | -€7,737 | -4.7% |
| Equity | 10/15 | €54,436 | €67,252 | +€12,817 | +23.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €54,336 | €67,152 | +€12,817 | +23.6% |
| Distributable reserves | 133 | €54,336 | €67,152 | +€12,817 | +23.6% |
| Amounts payable | 17/49 | €111,594 | €91,040 | -€20,554 | -18.4% |
| Amounts payable after more than one year | 17 | €77,971 | €45,571 | -€32,400 | -41.6% |
| Financial debts | 170/4 | €77,971 | €45,571 | -€32,400 | -41.6% |
| Amounts payable within one year | 42/48 | €33,623 | €45,470 | +€11,847 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €24,043 | €20,676 | -€3,367 | -14.0% |
| Trade debts | 44 | €4,199 | €6,406 | +€2,207 | +52.6% |
| Suppliers | 440/4 | €4,199 | €6,406 | +€2,207 | +52.6% |
| Taxes, remuneration and social security | 45 | €3,386 | €11,670 | +€8,284 | +245% |
| Taxes | 450/3 | €3,386 | €11,670 | +€8,284 | +245% |
| Other amounts payable | 47/48 | €1,995 | €6,717 | +€4,723 | +237% |
| Non-recurring operating income | 76A | - | €3,177 | +€3,177 | |
| Remuneration, social security and pensions | 62 | €15,834 | €6,297 | -€9,537 | -60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,984 | €12,451 | -€3,533 | -22.1% |
| Other operating charges | 640/8 | €1,575 | €1,595 | +€20 | +1.3% |
| Non-recurring operating charges | 66A | €2,738 | €4,942 | +€2,204 | +80.5% |
| Gross operating margin | 9900 | €42,692 | €71,755 | +€29,063 | +68.1% |
| Operating profit (loss) | 9901 | €6,561 | €46,469 | +€39,908 | +608% |
| Financial income | 75/76B | €2 | €0 | -€2 | -83.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -83.0% |
| Financial charges | 65/66B | €2,396 | €1,632 | -€764 | -31.9% |
| Recurring financial charges | 65 | €2,396 | €1,632 | -€764 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €4,167 | €44,837 | +€40,670 | +976% |
| Income taxes | 67/77 | €1,482 | €10,851 | +€9,368 | +632% |
| Profit (loss) for the period | 9904 | €2,685 | €33,987 | +€31,302 | +1,166% |
| Profit (loss) for the period to be appropriated | 9905 | €2,685 | €33,987 | +€31,302 | +1,166% |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.