Q 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.
Q Cleaning
Largest movements
- Intangible fixed assets +€65,813
up €65,813 (+31.1%), from €211,568 to €277,381
- Receivables within one year -€29,861
down €29,861 (-8.9%), from €334,758 to €304,897
of which Trade receivables: -€36,469
- Tangible fixed assets -€16,337
down €16,337 (-42.1%), from €38,783 to €22,446
of which Furniture and vehicles: -€15,036
- Tax, wage and social debts +€88,164
up €88,164 (+27.6%), from €319,229 to €407,393
of which Remuneration and social security: +€68,451
- Trade debts -€51,903
down €51,903 (-38.3%), from €135,469 to €83,566
- Debts after one year -€33,882
down €33,882 (-32.3%), from €104,830 to €70,948
- Profit (loss) carried forward +€16,911
up €16,911 (+56.8%), from -€29,775 to -€12,864
- Gross operating margin +€133,703
up €133,703 (+20.0%), from €668,697 to €802,400
- Staff costs +€34,044
up €34,044 (+5.5%), from €622,666 to €656,710
- Financial charges +€26,685
up €26,685 (+90.5%), from €29,494 to €56,179
- Taxes +€12,301
up €12,301 (+3218.5%), from €382 to €12,683
- Depreciation +€8,150
up €8,150 (+33.6%), from €24,284 to €32,434
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €613,158 | €636,864 | +€23,706 | +3.9% |
| Fixed assets | 21/28 | €250,351 | €299,827 | +€49,476 | +19.8% |
| Intangible fixed assets | 21 | €211,568 | €277,381 | +€65,813 | +31.1% |
| Tangible fixed assets | 22/27 | €38,783 | €22,446 | -€16,337 | -42.1% |
| Plant, machinery and equipment | 23 | €10,691 | €9,390 | -€1,301 | -12.2% |
| Furniture and vehicles | 24 | €28,092 | €13,056 | -€15,036 | -53.5% |
| Current assets | 29/58 | €362,807 | €337,037 | -€25,770 | -7.1% |
| Amounts receivable within one year | 40/41 | €334,758 | €304,897 | -€29,861 | -8.9% |
| Trade receivables | 40 | €240,958 | €204,489 | -€36,469 | -15.1% |
| Other amounts receivable | 41 | €93,799 | €100,408 | +€6,608 | +7.0% |
| Cash at bank and in hand | 54/58 | €8,452 | €13,251 | +€4,799 | +56.8% |
| Deferred charges and accrued income | 490/1 | €19,597 | €18,889 | -€709 | -3.6% |
| Total equity and liabilities | 10/49 | €613,158 | €636,864 | +€23,706 | +3.9% |
| Equity | 10/15 | €20,225 | €37,136 | +€16,911 | +83.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€29,775 | -€12,864 | +€16,911 | +56.8% |
| Amounts payable | 17/49 | €592,933 | €599,728 | +€6,795 | +1.1% |
| Amounts payable after more than one year | 17 | €104,830 | €70,948 | -€33,882 | -32.3% |
| Financial debts | 170/4 | €104,830 | €70,948 | -€33,882 | -32.3% |
| Amounts payable within one year | 42/48 | €488,103 | €528,780 | +€40,677 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €33,405 | €33,882 | +€477 | +1.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €135,469 | €83,566 | -€51,903 | -38.3% |
| Suppliers | 440/4 | €135,469 | €83,566 | -€51,903 | -38.3% |
| Advances received on contracts in progress | 46 | €0 | €3,938 | +€3,938 | |
| Taxes, remuneration and social security | 45 | €319,229 | €407,393 | +€88,164 | +27.6% |
| Taxes | 450/3 | €145,471 | €165,184 | +€19,713 | +13.6% |
| Remuneration and social security | 454/9 | €173,758 | €242,209 | +€68,451 | +39.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €7,815 | €0 | -€7,815 | -100.0% |
| Remuneration, social security and pensions | 62 | €622,666 | €656,710 | +€34,044 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,284 | €32,434 | +€8,150 | +33.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,096 | -€2,867 | -€6,963 | |
| Other operating charges | 640/8 | €23,670 | €25,372 | +€1,702 | +7.2% |
| Non-recurring operating charges | 66A | - | €4,977 | +€4,977 | |
| Gross operating margin | 9900 | €668,697 | €802,400 | +€133,703 | +20.0% |
| Operating profit (loss) | 9901 | -€6,020 | €85,774 | +€91,794 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €29,494 | €56,179 | +€26,685 | +90.5% |
| Recurring financial charges | 65 | €29,494 | €56,179 | +€26,685 | +90.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,514 | €29,594 | +€65,108 | |
| Income taxes | 67/77 | €382 | €12,683 | +€12,301 | +3218.5% |
| Profit (loss) for the period | 9904 | -€35,896 | €16,911 | +€52,807 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,896 | €16,911 | +€52,807 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.