NOMIRA Clean: 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.
NOMIRA Clean
Largest movements
- Receivables after one year +€100,000
new in 2023: €100,000
- Tangible fixed assets +€24,421
up €24,421 (+401%), from €6,091 to €30,512
of which Furniture and vehicles: +€25,502
- Receivables within one year +€16,322
up €16,322 (+17.4%), from €93,690 to €110,012
of which Trade receivables: +€49,518
- Cash +€14,290
up €14,290 (+20.6%), from €69,203 to €83,493
mainly Tax, wage and social debts (+€61,208) and Net result for the year (+€58,414)
- Deferred charges and accrued income +€5,173
up €5,173 (+687%), from €753 to €5,926
- Tax, wage and social debts +€61,208
up €61,208 (+157%), from €38,948 to €100,156
of which Remuneration and social security: +€36,698
- Reserves +€50,000
up €50,000 (+41.7%), from €120,000 to €170,000
- Debts after one year +€21,493
new in 2023: €21,493
- Trade debts +€12,699
up €12,699 (+156%), from €8,139 to €20,838
- Profit (loss) carried forward +€8,414
up €8,414 (+530%), from €1,587 to €10,001
- Turnover +€469,617
new in 2023: €469,617
- Staff costs +€147,918
up €147,918 (+139%), from €106,162 to €254,080
- Purchases and services +€120,437
new in 2023: €120,437
- Gross operating margin +€56,679
up €56,679 (+19.4%), from €292,501 to €349,180
- Taxes -€37,045
down €37,045 (-63.5%), from €58,359 to €21,313
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 | €169,737 | €329,944 | +€160,207 | +94.4% |
| Fixed assets | 21/28 | €6,091 | €30,512 | +€24,421 | +401% |
| Tangible fixed assets | 22/27 | €6,091 | €30,512 | +€24,421 | +401% |
| Plant, machinery and equipment | 23 | €2,247 | €1,166 | -€1,081 | -48.1% |
| Furniture and vehicles | 24 | €3,844 | €29,346 | +€25,502 | +663% |
| Current assets | 29/58 | €163,646 | €299,432 | +€135,785 | +83.0% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Trade receivables | 290 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €93,690 | €110,012 | +€16,322 | +17.4% |
| Trade receivables | 40 | €56,037 | €105,555 | +€49,518 | +88.4% |
| Other amounts receivable | 41 | €37,652 | €4,457 | -€33,196 | -88.2% |
| Cash at bank and in hand | 54/58 | €69,203 | €83,493 | +€14,290 | +20.6% |
| Deferred charges and accrued income | 490/1 | €753 | €5,926 | +€5,173 | +687% |
| Total equity and liabilities | 10/49 | €169,737 | €329,944 | +€160,207 | +94.4% |
| Equity | 10/15 | €122,587 | €181,001 | +€58,414 | +47.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €120,000 | €170,000 | +€50,000 | +41.7% |
| Distributable reserves | 133 | €120,000 | €170,000 | +€50,000 | +41.7% |
| Profit (loss) carried forward | 14 | €1,587 | €10,001 | +€8,414 | +530% |
| Amounts payable | 17/49 | €47,150 | €148,943 | +€101,793 | +216% |
| Amounts payable after more than one year | 17 | - | €21,493 | +€21,493 | |
| Financial debts | 170/4 | - | €21,493 | +€21,493 | |
| Amounts payable within one year | 42/48 | €47,087 | €127,450 | +€80,363 | +171% |
| Current portion of amounts payable after more than one year | 42 | - | €6,456 | +€6,456 | |
| Trade debts | 44 | €8,139 | €20,838 | +€12,699 | +156% |
| Suppliers | 440/4 | €8,139 | €20,838 | +€12,699 | +156% |
| Taxes, remuneration and social security | 45 | €38,948 | €100,156 | +€61,208 | +157% |
| Taxes | 450/3 | €28,359 | €52,868 | +€24,509 | +86.4% |
| Remuneration and social security | 454/9 | €10,589 | €47,288 | +€36,698 | +347% |
| Accrued charges and deferred income | 492/3 | €63 | - | -€63 | |
| Turnover | 70 | - | €469,617 | +€469,617 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €120,437 | +€120,437 | |
| Remuneration, social security and pensions | 62 | €106,162 | €254,080 | +€147,918 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,672 | €15,313 | +€9,641 | +170% |
| Other operating charges | 640/8 | €751 | €2,434 | +€1,683 | +224% |
| Gross operating margin | 9900 | €292,501 | €349,180 | +€56,679 | +19.4% |
| Operating profit (loss) | 9901 | €179,916 | €77,353 | -€102,563 | -57.0% |
| Financial income | 75/76B | €156 | €3,625 | +€3,470 | +2,230% |
| Recurring financial income | 75 | €156 | €3,625 | +€3,470 | +2,230% |
| Financial charges | 65/66B | €126 | €1,251 | +€1,125 | +893% |
| Recurring financial charges | 65 | €126 | €1,251 | +€1,125 | +893% |
| Profit (loss) for the period before taxes | 9903 | €179,946 | €79,727 | -€100,219 | -55.7% |
| Income taxes | 67/77 | €58,359 | €21,313 | -€37,045 | -63.5% |
| Profit (loss) for the period | 9904 | €121,587 | €58,414 | -€63,173 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €121,587 | €58,414 | -€63,173 | -52.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.