RAB 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.
RAB CLEANING
Largest movements
- Receivables within one year +€54,482
up €54,482 (+31.1%), from €174,930 to €229,412
of which Other amounts receivable: +€36,586
- Profit (loss) carried forward +€43,714
up €43,714 (+34.0%), from €128,723 to €172,437
- Tax, wage and social debts +€11,161
up €11,161 (+24.7%), from €45,210 to €56,371
- Purchases and services +€30,560
up €30,560 (+111.9%), from €27,310 to €57,870
- Turnover +€25,643
up €25,643 (+33.2%), from €77,327 to €102,971
- Taxes -€2,589
down €2,589 (-18.8%), from €13,750 to €11,161
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 | €175,378 | €229,848 | +€54,470 | +31.1% |
| Fixed assets | 21/28 | €434 | €434 | = | 0.0% |
| Tangible fixed assets | 22/27 | €434 | €434 | = | 0.0% |
| Furniture and vehicles | 24 | €434 | €434 | = | 0.0% |
| Current assets | 29/58 | €174,945 | €229,414 | +€54,470 | +31.1% |
| Amounts receivable within one year | 40/41 | €174,930 | €229,412 | +€54,482 | +31.1% |
| Trade receivables | 40 | €59,363 | €77,259 | +€17,897 | +30.1% |
| Other amounts receivable | 41 | €115,567 | €152,153 | +€36,586 | +31.7% |
| Cash at bank and in hand | 54/58 | €15 | €2 | -€13 | -86.5% |
| Total equity and liabilities | 10/49 | €175,378 | €229,848 | +€54,470 | +31.1% |
| Equity | 10/15 | €128,723 | €172,437 | +€43,714 | +34.0% |
| Profit (loss) carried forward | 14 | €128,723 | €172,437 | +€43,714 | +34.0% |
| Amounts payable | 17/49 | €46,656 | €57,411 | +€10,756 | +23.1% |
| Amounts payable within one year | 42/48 | €46,656 | €57,411 | +€10,756 | +23.1% |
| Trade debts | 44 | €1,445 | €1,040 | -€405 | -28.0% |
| Suppliers | 440/4 | €1,445 | €1,040 | -€405 | -28.0% |
| Taxes, remuneration and social security | 45 | €45,210 | €56,371 | +€11,161 | +24.7% |
| Taxes | 450/3 | €45,210 | €56,371 | +€11,161 | +24.7% |
| Turnover | 70 | €77,327 | €102,971 | +€25,643 | +33.2% |
| Non-recurring operating income | 76A | €5,549 | €9,854 | +€4,305 | +77.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,310 | €57,870 | +€30,560 | +111.9% |
| Gross operating margin | 9900 | €55,566 | €54,954 | -€612 | -1.1% |
| Operating profit (loss) | 9901 | €55,566 | €54,954 | -€612 | -1.1% |
| Financial charges | 65/66B | €567 | €79 | -€487 | -86.0% |
| Recurring financial charges | 65 | €567 | €79 | -€487 | -86.0% |
| Profit (loss) for the period before taxes | 9903 | €54,999 | €54,875 | -€125 | -0.2% |
| Income taxes | 67/77 | €13,750 | €11,161 | -€2,589 | -18.8% |
| Profit (loss) for the period | 9904 | €41,249 | €43,714 | +€2,464 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,249 | €43,714 | +€2,464 | +6.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.