NovoClean: what changed
Two fiscal 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.
NovoClean
Largest movements
- Cash -€6,477
no longer reported in 2024 (was €6,477)
mainly Current portion of long-term debt (-€6,262) and Receivables within one year (-€3,514)
- Receivables within one year +€3,514
up €3,514 (+1608.9%), from €218 to €3,732
- Current portion of long-term debt -€6,262
down €6,262 (-91.5%), from €6,841 to €579
- Profit (loss) carried forward +€2,424
up €2,424, from -€2,224 to €200
- Trade debts +€741
new in 2024: €741
- Short-term financial debts +€582
new in 2024: €582
- Debts after one year -€579
no longer reported in 2024 (was €579)
- Gross operating margin +€2,698
up €2,698 (+23982.9%), from €11 to €2,709
- Financial charges -€191
down €191 (-46.7%), from €410 to €218
- Taxes +€67
new in 2024: €67
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.
Cash bridge derived
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 | €6,695 | €3,732 | -€2,963 | -44.3% |
| Current assets | 29/58 | €6,695 | €3,732 | -€2,963 | -44.3% |
| Amounts receivable within one year | 40/41 | €218 | €3,732 | +€3,514 | +1608.9% |
| Other amounts receivable | 41 | €218 | €3,732 | +€3,514 | +1608.9% |
| Cash at bank and in hand | 54/58 | €6,477 | - | -€6,477 | |
| Total equity and liabilities | 10/49 | €6,695 | €3,732 | -€2,963 | -44.3% |
| Equity | 10/15 | -€724 | €1,700 | +€2,424 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,224 | €200 | +€2,424 | |
| Amounts payable | 17/49 | €7,419 | €2,032 | -€5,388 | -72.6% |
| Amounts payable after more than one year | 17 | €579 | - | -€579 | |
| Financial debts | 170/4 | €579 | - | -€579 | |
| Amounts payable within one year | 42/48 | €6,841 | €1,968 | -€4,873 | -71.2% |
| Current portion of amounts payable after more than one year | 42 | €6,841 | €579 | -€6,262 | -91.5% |
| Financial debts | 43 | - | €582 | +€582 | |
| Credit institutions | 430/8 | - | €582 | +€582 | |
| Trade debts | 44 | - | €741 | +€741 | |
| Suppliers | 440/4 | - | €741 | +€741 | |
| Taxes, remuneration and social security | 45 | - | €67 | +€67 | |
| Taxes | 450/3 | - | €67 | +€67 | |
| Accrued charges and deferred income | 492/3 | - | €64 | +€64 | |
| Gross operating margin | 9900 | €11 | €2,709 | +€2,698 | +23982.9% |
| Operating profit (loss) | 9901 | €11 | €2,709 | +€2,698 | +23982.9% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €410 | €218 | -€191 | -46.7% |
| Recurring financial charges | 65 | €410 | €218 | -€191 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | -€392 | €2,491 | +€2,883 | |
| Income taxes | 67/77 | - | €67 | +€67 | |
| Profit (loss) for the period | 9904 | -€392 | €2,424 | +€2,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€392 | €2,424 | +€2,817 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.