ONE CLEANING: 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.
ONE CLEANING
Largest movements
- Receivables within one year +€17,444
up €17,444 (+58.2%), from €29,950 to €47,394
of which Other amounts receivable: +€15,197
- Tangible fixed assets +€3,986
up €3,986 (+371.8%), from €1,072 to €5,058
of which Furniture and vehicles: +€3,063
- Profit (loss) carried forward +€20,880
up €20,880 (+91.1%), from €22,909 to €43,789
- Tax, wage and social debts +€1,061
up €1,061 (+18.6%), from €5,700 to €6,761
- Trade debts -€754
no longer reported in 2024 (was €754)
- Gross operating margin +€14,697
up €14,697 (+131.0%), from €11,223 to €25,921
- Taxes +€3,318
up €3,318 (+157.3%), from €2,110 to €5,428
- Financial income +€1,381
up €1,381 (+260615.1%), from €1 to €1,382
- Depreciation +€450
up €450 (+277.2%), from €162 to €612
- Financial charges -€418
down €418 (-81.7%), from €512 to €94
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 | €31,363 | €52,550 | +€21,187 | +67.6% |
| Fixed assets | 21/28 | €1,072 | €5,058 | +€3,986 | +371.8% |
| Tangible fixed assets | 22/27 | €1,072 | €5,058 | +€3,986 | +371.8% |
| Plant, machinery and equipment | 23 | €272 | €1,194 | +€923 | +339.7% |
| Furniture and vehicles | 24 | €800 | €3,863 | +€3,063 | +382.7% |
| Current assets | 29/58 | €30,291 | €47,493 | +€17,201 | +56.8% |
| Amounts receivable within one year | 40/41 | €29,950 | €47,394 | +€17,444 | +58.2% |
| Trade receivables | 40 | €8,607 | €10,853 | +€2,247 | +26.1% |
| Other amounts receivable | 41 | €21,343 | €36,540 | +€15,197 | +71.2% |
| Cash at bank and in hand | 54/58 | €342 | €99 | -€243 | -71.1% |
| Total equity and liabilities | 10/49 | €31,363 | €52,550 | +€21,187 | +67.6% |
| Equity | 10/15 | €24,909 | €45,789 | +€20,880 | +83.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | - | €2,000 | +€2,000 | |
| Other | 1109/19 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €22,909 | €43,789 | +€20,880 | +91.1% |
| Amounts payable | 17/49 | €6,454 | €6,761 | +€307 | +4.8% |
| Amounts payable within one year | 42/48 | €6,454 | €6,761 | +€307 | +4.8% |
| Trade debts | 44 | €754 | - | -€754 | |
| Suppliers | 440/4 | €754 | €0 | -€754 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,700 | €6,761 | +€1,061 | +18.6% |
| Taxes | 450/3 | €5,700 | €6,761 | +€1,061 | +18.6% |
| Remuneration, social security and pensions | 62 | - | €288 | +€288 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €612 | +€450 | +277.2% |
| Gross operating margin | 9900 | €11,223 | €25,921 | +€14,697 | +131.0% |
| Operating profit (loss) | 9901 | €11,061 | €25,020 | +€13,959 | +126.2% |
| Financial income | 75/76B | €1 | €1,382 | +€1,381 | +260615.1% |
| Recurring financial income | 75 | €1 | €1,382 | +€1,381 | +260615.1% |
| Financial charges | 65/66B | €512 | €94 | -€418 | -81.7% |
| Recurring financial charges | 65 | €512 | €94 | -€418 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €10,549 | €26,308 | +€15,759 | +149.4% |
| Income taxes | 67/77 | €2,110 | €5,428 | +€3,318 | +157.3% |
| Profit (loss) for the period | 9904 | €8,439 | €20,880 | +€12,441 | +147.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,439 | €20,880 | +€12,441 | +147.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.