QUALITY CLEAN: 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.
QUALITY CLEAN
Largest movements
- Receivables within one year +€48,667
up €48,667 (+6.0%), from €813,329 to €861,996
of which Other amounts receivable: +€122,148
- Other debts +€80,904
up €80,904 (+188.5%), from €42,910 to €123,815
- Trade debts -€45,828
down €45,828 (-41.0%), from €111,758 to €65,931
- Profit (loss) carried forward +€25,853
up €25,853 (+14.5%), from €178,041 to €203,894
- Tax, wage and social debts -€11,740
down €11,740 (-8.7%), from €135,186 to €123,446
of which Taxes: -€22,285
- Staff costs +€29,892
up €29,892 (+16.2%), from €185,090 to €214,982
- Financial income +€9,474
up €9,474 (+26.8%), from €35,295 to €44,769
- Taxes -€7,923
down €7,923 (-42.0%), from €18,880 to €10,956
- Financial charges +€6,442
up €6,442 (+135.9%), from €4,741 to €11,183
- Gross operating margin -€4,287
down €4,287 (-1.9%), from €225,906 to €221,619
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €815,927 | €865,259 | +€49,332 | +6.0% |
| Fixed assets | 21/28 | €2,598 | €3,263 | +€665 | +25.6% |
| Tangible fixed assets | 22/27 | €2,348 | €1,913 | -€435 | -18.5% |
| Land and buildings | 22 | €2,348 | €1,913 | -€435 | -18.5% |
| Financial fixed assets | 28 | €250 | €1,350 | +€1,100 | +440.0% |
| Current assets | 29/58 | €813,329 | €861,996 | +€48,667 | +6.0% |
| Amounts receivable within one year | 40/41 | €813,329 | €861,996 | +€48,667 | +6.0% |
| Trade receivables | 40 | €131,820 | €58,340 | -€73,480 | -55.7% |
| Other amounts receivable | 41 | €681,509 | €803,656 | +€122,148 | +17.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €815,927 | €865,259 | +€49,332 | +6.0% |
| Equity | 10/15 | €501,241 | €527,094 | +€25,853 | +5.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €261,200 | €261,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €255,000 | €255,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,041 | €203,894 | +€25,853 | +14.5% |
| Amounts payable | 17/49 | €314,686 | €338,165 | +€23,479 | +7.5% |
| Amounts payable within one year | 42/48 | €314,686 | €338,165 | +€23,479 | +7.5% |
| Financial debts | 43 | €24,831 | €24,974 | +€142 | +0.6% |
| Credit institutions | 430/8 | €24,831 | €24,974 | +€142 | +0.6% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €111,758 | €65,931 | -€45,828 | -41.0% |
| Suppliers | 440/4 | €111,758 | €65,931 | -€45,828 | -41.0% |
| Taxes, remuneration and social security | 45 | €135,186 | €123,446 | -€11,740 | -8.7% |
| Taxes | 450/3 | €72,807 | €50,522 | -€22,285 | -30.6% |
| Remuneration and social security | 454/9 | €62,379 | €72,923 | +€10,545 | +16.9% |
| Other amounts payable | 47/48 | €42,910 | €123,815 | +€80,904 | +188.5% |
| Remuneration, social security and pensions | 62 | €185,090 | €214,982 | +€29,892 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €435 | €435 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €291 | €2,977 | +€2,687 | +923.6% |
| Gross operating margin | 9900 | €225,906 | €221,619 | -€4,287 | -1.9% |
| Operating profit (loss) | 9901 | €40,090 | €3,224 | -€36,866 | -92.0% |
| Financial income | 75/76B | €35,295 | €44,769 | +€9,474 | +26.8% |
| Recurring financial income | 75 | €35,295 | €44,769 | +€9,474 | +26.8% |
| Financial charges | 65/66B | €4,741 | €11,183 | +€6,442 | +135.9% |
| Recurring financial charges | 65 | €4,741 | €11,183 | +€6,442 | +135.9% |
| Profit (loss) for the period before taxes | 9903 | €70,644 | €36,810 | -€33,834 | -47.9% |
| Income taxes | 67/77 | €18,880 | €10,956 | -€7,923 | -42.0% |
| Profit (loss) for the period | 9904 | €51,764 | €25,853 | -€25,911 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,764 | €25,853 | -€25,911 | -50.1% |
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 6 October 2026 via checked.be.