ROBECO 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.
ROBECO CLEANING SERVICES
Largest movements
- Receivables within one year -€9,492
down €9,492 (-44.7%), from €21,216 to €11,724
of which Trade receivables: -€5,497
- Tangible fixed assets -€639
down €639 (-9.4%), from €6,776 to €6,136
of which Plant, machinery and equipment: -€4,469
- Cash +€552
up €552 (+51.9%), from €1,063 to €1,615
mainly Receivables within one year (+€9,492) and Depreciation (+€7,340)
- Profit (loss) carried forward -€6,190
down €6,190 (-181%), from -€3,426 to -€9,616
- Tax, wage and social debts -€6,109
down €6,109 (-44.5%), from €13,730 to €7,621
of which Taxes: -€5,559
- Trade debts -€5,769
down €5,769 (-40.0%), from €14,429 to €8,660
- Debts after one year +€5,287
new in 2024: €5,287
- Current portion of long-term debt +€3,202
new in 2024: €3,202
- Financial charges +€3,199
up €3,199 (+484%), from €660 to €3,860
- Financial income +€317
up €317 (+80.5%), from €393 to €710
- Gross operating margin +€238
up €238 (+4.6%), from €5,157 to €5,394
- Taxes +€188
new in 2024: €188
- Other operating charges -€175
down €175 (-16.2%), from €1,083 to €908
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.
Derived cash bridge
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 | €29,055 | €19,475 | -€9,580 | -33.0% |
| Fixed assets | 21/28 | €6,776 | €6,136 | -€639 | -9.4% |
| Tangible fixed assets | 22/27 | €6,776 | €6,136 | -€639 | -9.4% |
| Plant, machinery and equipment | 23 | €6,776 | €2,307 | -€4,469 | -66.0% |
| Furniture and vehicles | 24 | - | €3,830 | +€3,830 | |
| Current assets | 29/58 | €22,279 | €13,339 | -€8,940 | -40.1% |
| Amounts receivable within one year | 40/41 | €21,216 | €11,724 | -€9,492 | -44.7% |
| Trade receivables | 40 | €6,046 | €549 | -€5,497 | -90.9% |
| Other amounts receivable | 41 | €15,171 | €11,175 | -€3,995 | -26.3% |
| Cash at bank and in hand | 54/58 | €1,063 | €1,615 | +€552 | +51.9% |
| Total equity and liabilities | 10/49 | €29,055 | €19,475 | -€9,580 | -33.0% |
| Equity | 10/15 | €896 | -€5,294 | -€6,190 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,322 | €1,322 | = | 0.0% |
| Distributable reserves | 133 | €1,322 | €1,322 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,426 | -€9,616 | -€6,190 | -181% |
| Amounts payable | 17/49 | €28,159 | €24,769 | -€3,390 | -12.0% |
| Amounts payable after more than one year | 17 | - | €5,287 | +€5,287 | |
| Financial debts | 170/4 | - | €5,287 | +€5,287 | |
| Amounts payable within one year | 42/48 | €28,159 | €19,483 | -€8,676 | -30.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,202 | +€3,202 | |
| Trade debts | 44 | €14,429 | €8,660 | -€5,769 | -40.0% |
| Suppliers | 440/4 | €14,429 | €8,660 | -€5,769 | -40.0% |
| Taxes, remuneration and social security | 45 | €13,730 | €7,621 | -€6,109 | -44.5% |
| Taxes | 450/3 | €13,180 | €7,621 | -€5,559 | -42.2% |
| Remuneration and social security | 454/9 | €550 | - | -€550 | |
| Non-recurring operating income | 76A | - | €1,901 | +€1,901 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,233 | €7,340 | +€107 | +1.5% |
| Other operating charges | 640/8 | €1,083 | €908 | -€175 | -16.2% |
| Gross operating margin | 9900 | €5,157 | €5,394 | +€238 | +4.6% |
| Operating profit (loss) | 9901 | -€3,159 | -€2,853 | +€306 | +9.7% |
| Financial income | 75/76B | €393 | €710 | +€317 | +80.5% |
| Recurring financial income | 75 | €393 | €710 | +€317 | +80.5% |
| Financial charges | 65/66B | €660 | €3,860 | +€3,199 | +484% |
| Recurring financial charges | 65 | €660 | €3,860 | +€3,199 | +484% |
| Profit (loss) for the period before taxes | 9903 | -€3,426 | -€6,003 | -€2,576 | -75.2% |
| Income taxes | 67/77 | - | €188 | +€188 | |
| Profit (loss) for the period | 9904 | -€3,426 | -€6,190 | -€2,764 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,426 | -€6,190 | -€2,764 | -80.7% |
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 14 October 2026 via checked.be.