REPAIRS & 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.
REPAIRS & CLEANING SERVICES
Largest movements
- Receivables within one year +€28,171
up €28,171 (+381%), from €7,391 to €35,562
of which Trade receivables: +€35,148
- Cash -€6,289
down €6,289 (-52.7%), from €11,943 to €5,654
mainly Receivables within one year (-€28,171) and Trade debts (-€904)
- Tangible fixed assets -€1,900
down €1,900 (-20.0%), from €9,500 to €7,600
- Profit (loss) carried forward +€18,075
up €18,075 (+73.5%), from €24,591 to €42,666
- Tax, wage and social debts +€3,156
up €3,156 (+84.4%), from €3,739 to €6,895
- Trade debts -€904
no longer reported in 2023 (was €904)
- Purchases and services -€38,760
down €38,760 (-28.6%), from €135,608 to €96,848
- Turnover -€24,957
down €24,957 (-17.2%), from €145,176 to €120,219
- Gross operating margin +€13,803
up €13,803 (+144%), from €9,568 to €23,371
- Taxes +€3,024
new in 2023: €3,024
- Depreciation +€1,900
new in 2023: €1,900
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 | €29,233 | €49,561 | +€20,327 | +69.5% |
| Fixed assets | 21/28 | €9,900 | €8,000 | -€1,900 | -19.2% |
| Tangible fixed assets | 22/27 | €9,500 | €7,600 | -€1,900 | -20.0% |
| Furniture and vehicles | 24 | €9,500 | €7,600 | -€1,900 | -20.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €19,333 | €41,561 | +€22,227 | +115% |
| Amounts receivable within one year | 40/41 | €7,391 | €35,562 | +€28,171 | +381% |
| Trade receivables | 40 | - | €35,148 | +€35,148 | |
| Other amounts receivable | 41 | €7,391 | €414 | -€6,977 | -94.4% |
| Cash at bank and in hand | 54/58 | €11,943 | €5,654 | -€6,289 | -52.7% |
| Deferred charges and accrued income | 490/1 | - | €345 | +€345 | |
| Total equity and liabilities | 10/49 | €29,233 | €49,561 | +€20,327 | +69.5% |
| Equity | 10/15 | €24,591 | €42,666 | +€18,075 | +73.5% |
| Profit (loss) carried forward | 14 | €24,591 | €42,666 | +€18,075 | +73.5% |
| Amounts payable | 17/49 | €4,643 | €6,895 | +€2,253 | +48.5% |
| Amounts payable within one year | 42/48 | €4,643 | €6,895 | +€2,253 | +48.5% |
| Trade debts | 44 | €904 | - | -€904 | |
| Suppliers | 440/4 | €904 | - | -€904 | |
| Taxes, remuneration and social security | 45 | €3,739 | €6,895 | +€3,156 | +84.4% |
| Taxes | 450/3 | €3,739 | €6,895 | +€3,156 | +84.4% |
| Turnover | 70 | €145,176 | €120,219 | -€24,957 | -17.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,608 | €96,848 | -€38,760 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,900 | +€1,900 | |
| Other operating charges | 640/8 | €49 | €326 | +€277 | +564% |
| Gross operating margin | 9900 | €9,568 | €23,371 | +€13,803 | +144% |
| Operating profit (loss) | 9901 | €9,519 | €21,145 | +€11,626 | +122% |
| Financial charges | 65/66B | €46 | €47 | +€0 | +0.8% |
| Recurring financial charges | 65 | €46 | €47 | +€0 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €9,473 | €21,099 | +€11,626 | +123% |
| Income taxes | 67/77 | - | €3,024 | +€3,024 | |
| Profit (loss) for the period | 9904 | €9,473 | €18,075 | +€8,602 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,473 | €18,075 | +€8,602 | +90.8% |
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 18 October 2026 via checked.be.