QUALITY CLEANING SERVICES: 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.
QUALITY CLEANING SERVICES
Largest movements
- Receivables within one year +€229,533
up €229,533 (+56.3%), from €407,922 to €637,455
of which Trade receivables: +€267,067
- Cash +€100,439
up €100,439 (+1,024%), from €9,813 to €110,251
mainly Trade debts (+€383,493) and Net result for the year (+€7,825)
- Trade debts +€383,493
up €383,493 (+132%), from €289,871 to €673,364
- Tax, wage and social debts -€34,642
down €34,642 (-65.5%), from €52,903 to €18,261
of which Remuneration and social security: -€37,141
- Other debts -€22,388
no longer reported in 2023 (was €22,388)
- Profit (loss) carried forward +€7,825
up €7,825 (+15.8%), from €49,506 to €57,331
- Turnover -€514,720
no longer reported in 2023 (was €514,720)
- Purchases and services -€457,159
no longer reported in 2023 (was €457,159)
- Write-downs +€50,283
new in 2023: €50,283
- Gross operating margin +€30,273
up €30,273 (+52.6%), from €57,561 to €87,834
- Staff costs +€11,633
up €11,633 (+164%), from €7,080 to €18,713
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 | €419,668 | €753,957 | +€334,289 | +79.7% |
| Fixed assets | 21/28 | €1,933 | €6,250 | +€4,317 | +223% |
| Tangible fixed assets | 22/27 | €1,933 | €6,250 | +€4,317 | +223% |
| Furniture and vehicles | 24 | €1,933 | €6,250 | +€4,317 | +223% |
| Current assets | 29/58 | €417,734 | €747,706 | +€329,972 | +79.0% |
| Amounts receivable within one year | 40/41 | €407,922 | €637,455 | +€229,533 | +56.3% |
| Trade receivables | 40 | €328,130 | €595,197 | +€267,067 | +81.4% |
| Other amounts receivable | 41 | €79,791 | €42,258 | -€37,533 | -47.0% |
| Cash at bank and in hand | 54/58 | €9,813 | €110,251 | +€100,439 | +1,024% |
| Total equity and liabilities | 10/49 | €419,668 | €753,957 | +€334,289 | +79.7% |
| Equity | 10/15 | €54,506 | €62,331 | +€7,825 | +14.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,506 | €57,331 | +€7,825 | +15.8% |
| Amounts payable | 17/49 | €365,162 | €691,626 | +€326,464 | +89.4% |
| Amounts payable within one year | 42/48 | €365,162 | €691,626 | +€326,464 | +89.4% |
| Trade debts | 44 | €289,871 | €673,364 | +€383,493 | +132% |
| Suppliers | 440/4 | €289,871 | €673,364 | +€383,493 | +132% |
| Taxes, remuneration and social security | 45 | €52,903 | €18,261 | -€34,642 | -65.5% |
| Taxes | 450/3 | €13,844 | €16,343 | +€2,499 | +18.1% |
| Remuneration and social security | 454/9 | €39,059 | €1,918 | -€37,141 | -95.1% |
| Other amounts payable | 47/48 | €22,388 | - | -€22,388 | |
| Turnover | 70 | €514,720 | - | -€514,720 | |
| Goods, raw materials, services and sundry goods | 60/61 | €457,159 | - | -€457,159 | |
| Remuneration, social security and pensions | 62 | €7,080 | €18,713 | +€11,633 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,933 | €2,297 | +€364 | +18.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €50,283 | +€50,283 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €4,721 | +€4,721 | |
| Other operating charges | 640/8 | €445 | - | -€445 | |
| Gross operating margin | 9900 | €57,561 | €87,834 | +€30,273 | +52.6% |
| Operating profit (loss) | 9901 | €48,102 | €11,820 | -€36,282 | -75.4% |
| Financial income | 75/76B | €2 | €1,642 | +€1,641 | +93,214% |
| Recurring financial income | 75 | €2 | €1,642 | +€1,641 | +93,214% |
| Financial charges | 65/66B | €394 | €499 | +€105 | +26.6% |
| Recurring financial charges | 65 | €394 | €499 | +€105 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €47,710 | €12,963 | -€34,746 | -72.8% |
| Income taxes | 67/77 | €10,580 | €5,138 | -€5,442 | -51.4% |
| Profit (loss) for the period | 9904 | €37,130 | €7,825 | -€29,305 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,130 | €7,825 | -€29,305 | -78.9% |
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 19 October 2026 via checked.be.