RIMINI CLEAN: what changed
What changed
RIMINI CLEAN
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
-€60,783
2023 · €46,278-€107,060
Equity
€46,194
2023 · €106,909-€60,715
Cash
-
2023 · €1,365-€1,365
Balance sheet total
€97,136
2023 · €161,893-€64,756
Largest movements
Assets
- Receivables within one year -€61,437
down €61,437 (-42.8%), from €143,702 to €82,265
of which Trade receivables: -€33,601
- Tangible fixed assets -€1,955
down €1,955 (-15.1%), from €12,948 to €10,993
Equity and liabilities
- Profit (loss) carried forward -€60,715
down €60,715 (-64.2%), from €94,509 to €33,794
- Trade debts -€6,615
down €6,615 (-36.2%), from €18,249 to €11,635
- Tax, wage and social debts +€4,335
up €4,335 (+22.4%), from €19,349 to €23,684
of which Taxes: +€4,504
- Debts after one year -€2,997
down €2,997 (-29.0%), from €10,320 to €7,323
Income statement
- Gross operating margin -€108,055
down €108,055, from €53,610 to -€54,445
- Other operating charges -€2,261
down €2,261 (-92.6%), from €2,441 to €180
- Financial charges +€1,025
up €1,025 (+92.6%), from €1,107 to €2,132
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€46,278
Gross operating margin
-€108,055
Depreciation
-€241
Other operating charges
+€2,261
Financial charges
-€1,025
Result 2024
-€60,783
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,400
Investment
-€2,071
Financing
-€1,694
Cash 2023
€1,365
From operations (derived)
+€2,400
Net result for the year
-€60,783
Depreciation
+€4,025
Receivables within one year
+€61,437
Trade debts
-€6,615
Tax, wage and social debts
+€4,335
Investment (derived)
-€2,071
Investment in fixed assets (net)
-€2,071
Financing
-€1,694
Debts after one year
-€2,997
Current portion of long-term debt
+€1,205
Short-term financial debts
+€30
Contributions, distributions and other
+€68
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,893 | €97,136 | -€64,756 | -40.0% |
| Fixed assets | 21/28 | €14,198 | €12,243 | -€1,955 | -13.8% |
| Tangible fixed assets | 22/27 | €12,948 | €10,993 | -€1,955 | -15.1% |
| Furniture and vehicles | 24 | €12,948 | €10,993 | -€1,955 | -15.1% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €147,695 | €84,893 | -€62,802 | -42.5% |
| Amounts receivable within one year | 40/41 | €143,702 | €82,265 | -€61,437 | -42.8% |
| Trade receivables | 40 | €36,558 | €2,957 | -€33,601 | -91.9% |
| Other amounts receivable | 41 | €107,144 | €79,308 | -€27,836 | -26.0% |
| Cash at bank and in hand | 54/58 | €1,365 | - | -€1,365 | |
| Deferred charges and accrued income | 490/1 | €2,627 | €2,627 | = | 0.0% |
| Total equity and liabilities | 10/49 | €161,893 | €97,136 | -€64,756 | -40.0% |
| Equity | 10/15 | €106,909 | €46,194 | -€60,715 | -56.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,509 | €33,794 | -€60,715 | -64.2% |
| Amounts payable | 17/49 | €54,984 | €50,942 | -€4,042 | -7.4% |
| Amounts payable after more than one year | 17 | €10,320 | €7,323 | -€2,997 | -29.0% |
| Financial debts | 170/4 | €10,320 | €7,323 | -€2,997 | -29.0% |
| Amounts payable within one year | 42/48 | €44,664 | €43,619 | -€1,045 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €5,679 | €6,884 | +€1,205 | +21.2% |
| Financial debts | 43 | €1,386 | €1,416 | +€30 | +2.1% |
| Credit institutions | 430/8 | €1,386 | €1,416 | +€30 | +2.1% |
| Trade debts | 44 | €18,249 | €11,635 | -€6,615 | -36.2% |
| Suppliers | 440/4 | €18,249 | €11,635 | -€6,615 | -36.2% |
| Taxes, remuneration and social security | 45 | €19,349 | €23,684 | +€4,335 | +22.4% |
| Taxes | 450/3 | €4,429 | €8,933 | +€4,504 | +102% |
| Remuneration and social security | 454/9 | €14,920 | €14,751 | -€169 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,785 | €4,025 | +€241 | +6.4% |
| Other operating charges | 640/8 | €2,441 | €180 | -€2,261 | -92.6% |
| Gross operating margin | 9900 | €53,610 | -€54,445 | -€108,055 | |
| Operating profit (loss) | 9901 | €47,384 | -€58,651 | -€106,035 | |
| Financial charges | 65/66B | €1,107 | €2,132 | +€1,025 | +92.6% |
| Recurring financial charges | 65 | €1,107 | €2,132 | +€1,025 | +92.6% |
| Profit (loss) for the period before taxes | 9903 | €46,278 | -€60,783 | -€107,060 | |
| Profit (loss) for the period | 9904 | €46,278 | -€60,783 | -€107,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,278 | -€60,783 | -€107,060 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.