RENO-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.
RENO-CLEANING
Largest movements
- Receivables within one year +€110,153
up €110,153 (+119.5%), from €92,141 to €202,294
of which Trade receivables: +€76,340
- Cash -€37,097
down €37,097 (-79.1%), from €46,910 to €9,813
mainly Receivables within one year (-€110,153) and Investment in fixed assets (net) (-€22,398)
- Tangible fixed assets +€16,708
up €16,708 (+1063.3%), from €1,571 to €18,280
- Profit (loss) carried forward +€80,406
up €80,406 (+435.6%), from €18,459 to €98,865
- Debts after one year +€5,728
new in 2024: €5,728
- Current portion of long-term debt +€4,643
up €4,643 (+232.1%), from €2,000 to €6,643
- Trade debts -€3,998
down €3,998 (-3.4%), from €117,677 to €113,679
- Gross operating margin +€105,130
up €105,130 (+144.2%), from €72,885 to €178,015
- Taxes +€20,647
up €20,647 (+335.6%), from €6,153 to €26,800
- Staff costs +€6,965
up €6,965 (+17.5%), from €39,906 to €46,871
- Other operating charges +€6,676
up €6,676 (+101.7%), from €6,564 to €13,240
- Depreciation +€6,458
up €6,458 (+5023.4%), from €129 to €6,586
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 | €149,398 | €237,977 | +€88,579 | +59.3% |
| Formation expenses | 20 | €896 | - | -€896 | |
| Fixed assets | 21/28 | €8,771 | €25,480 | +€16,708 | +190.5% |
| Tangible fixed assets | 22/27 | €1,571 | €18,280 | +€16,708 | +1063.3% |
| Furniture and vehicles | 24 | €1,571 | €18,280 | +€16,708 | +1063.3% |
| Financial fixed assets | 28 | €7,200 | €7,200 | = | 0.0% |
| Current assets | 29/58 | €139,730 | €212,497 | +€72,767 | +52.1% |
| Amounts receivable within one year | 40/41 | €92,141 | €202,294 | +€110,153 | +119.5% |
| Trade receivables | 40 | €74,983 | €151,323 | +€76,340 | +101.8% |
| Other amounts receivable | 41 | €17,158 | €50,971 | +€33,813 | +197.1% |
| Cash at bank and in hand | 54/58 | €46,910 | €9,813 | -€37,097 | -79.1% |
| Deferred charges and accrued income | 490/1 | €679 | €390 | -€289 | -42.6% |
| Total equity and liabilities | 10/49 | €149,398 | €237,977 | +€88,579 | +59.3% |
| Equity | 10/15 | €20,459 | €100,865 | +€80,406 | +393.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,459 | €98,865 | +€80,406 | +435.6% |
| Amounts payable | 17/49 | €128,939 | €137,112 | +€8,173 | +6.3% |
| Amounts payable after more than one year | 17 | - | €5,728 | +€5,728 | |
| Financial debts | 170/4 | - | €5,728 | +€5,728 | |
| Amounts payable within one year | 42/48 | €128,939 | €131,384 | +€2,445 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €6,643 | +€4,643 | +232.1% |
| Trade debts | 44 | €117,677 | €113,679 | -€3,998 | -3.4% |
| Suppliers | 440/4 | €117,677 | €113,679 | -€3,998 | -3.4% |
| Taxes, remuneration and social security | 45 | €9,263 | €11,063 | +€1,801 | +19.4% |
| Taxes | 450/3 | €9,263 | €11,063 | +€1,801 | +19.4% |
| Remuneration, social security and pensions | 62 | €39,906 | €46,871 | +€6,965 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129 | €6,586 | +€6,458 | +5023.4% |
| Other operating charges | 640/8 | €6,564 | €13,240 | +€6,676 | +101.7% |
| Gross operating margin | 9900 | €72,885 | €178,015 | +€105,130 | +144.2% |
| Operating profit (loss) | 9901 | €26,286 | €111,317 | +€85,032 | +323.5% |
| Financial income | 75/76B | €0 | €2 | +€2 | +20200.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +20200.0% |
| Financial charges | 65/66B | €1,674 | €4,114 | +€2,440 | +145.8% |
| Recurring financial charges | 65 | €1,674 | €4,114 | +€2,440 | +145.8% |
| Profit (loss) for the period before taxes | 9903 | €24,612 | €107,206 | +€82,594 | +335.6% |
| Income taxes | 67/77 | €6,153 | €26,800 | +€20,647 | +335.6% |
| Profit (loss) for the period | 9904 | €18,459 | €80,406 | +€61,947 | +335.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,459 | €80,406 | +€61,947 | +335.6% |
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 12 October 2026 via checked.be.