ROYAL CLEAN 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.
ROYAL CLEAN SERVICES
Largest movements
- Cash +€428,189
up €428,189 (+16,901%), from €2,534 to €430,722
mainly Trade debts (+€433,141) and Depreciation (+€66,690)
- Tangible fixed assets -€66,690
down €66,690 (-26.6%), from €250,377 to €183,687
of which Leasing and similar rights: -€63,094
- Receivables within one year +€63,890
up €63,890 (+7.5%), from €848,825 to €912,715
of which Other amounts receivable: +€41,564
- Trade debts +€433,141
up €433,141 (+76.4%), from €566,647 to €999,788
- Debts after one year -€60,772
down €60,772 (-48.0%), from €126,656 to €65,885
- Profit (loss) carried forward +€45,806
up €45,806 (+21.1%), from €217,601 to €263,407
- Gross operating margin +€96,097
up €96,097 (+19.4%), from €495,826 to €591,923
- Taxes +€36,659
up €36,659 (+209%), from €17,524 to €54,183
- Staff costs +€31,790
up €31,790 (+8.5%), from €375,497 to €407,287
- Depreciation +€9,466
up €9,466 (+16.5%), from €57,224 to €66,690
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 | €1,102,635 | €1,528,024 | +€425,389 | +38.6% |
| Fixed assets | 21/28 | €251,277 | €184,587 | -€66,690 | -26.5% |
| Tangible fixed assets | 22/27 | €250,377 | €183,687 | -€66,690 | -26.6% |
| Furniture and vehicles | 24 | €5,952 | €2,356 | -€3,596 | -60.4% |
| Leasing and similar rights | 25 | €244,424 | €181,331 | -€63,094 | -25.8% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €851,358 | €1,343,437 | +€492,079 | +57.8% |
| Amounts receivable within one year | 40/41 | €848,825 | €912,715 | +€63,890 | +7.5% |
| Trade receivables | 40 | €744,820 | €767,146 | +€22,327 | +3.0% |
| Other amounts receivable | 41 | €104,005 | €145,569 | +€41,564 | +40.0% |
| Cash at bank and in hand | 54/58 | €2,534 | €430,722 | +€428,189 | +16,901% |
| Total equity and liabilities | 10/49 | €1,102,635 | €1,528,024 | +€425,389 | +38.6% |
| Equity | 10/15 | €236,201 | €282,007 | +€45,806 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217,601 | €263,407 | +€45,806 | +21.1% |
| Amounts payable | 17/49 | €866,434 | €1,246,017 | +€379,583 | +43.8% |
| Amounts payable after more than one year | 17 | €126,656 | €65,885 | -€60,772 | -48.0% |
| Financial debts | 170/4 | €126,656 | €65,885 | -€60,772 | -48.0% |
| Amounts payable within one year | 42/48 | €739,778 | €1,180,132 | +€440,355 | +59.5% |
| Current portion of amounts payable after more than one year | 42 | €66,792 | €60,772 | -€6,020 | -9.0% |
| Trade debts | 44 | €566,647 | €999,788 | +€433,141 | +76.4% |
| Suppliers | 440/4 | €566,647 | €999,788 | +€433,141 | +76.4% |
| Taxes, remuneration and social security | 45 | €106,339 | €119,573 | +€13,234 | +12.4% |
| Taxes | 450/3 | €10,437 | €23,683 | +€13,246 | +127% |
| Remuneration and social security | 454/9 | €95,902 | €95,890 | -€12 | 0.0% |
| Remuneration, social security and pensions | 62 | €375,497 | €407,287 | +€31,790 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,224 | €66,690 | +€9,466 | +16.5% |
| Other operating charges | 640/8 | €9,400 | €13,132 | +€3,732 | +39.7% |
| Non-recurring operating charges | 66A | €2,447 | - | -€2,447 | |
| Gross operating margin | 9900 | €495,826 | €591,923 | +€96,097 | +19.4% |
| Operating profit (loss) | 9901 | €51,257 | €104,814 | +€53,557 | +104% |
| Financial charges | 65/66B | €5,202 | €4,825 | -€377 | -7.3% |
| Recurring financial charges | 65 | €5,202 | €4,825 | -€377 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €46,055 | €99,989 | +€53,934 | +117% |
| Income taxes | 67/77 | €17,524 | €54,183 | +€36,659 | +209% |
| Profit (loss) for the period | 9904 | €28,531 | €45,806 | +€17,275 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,531 | €45,806 | +€17,275 | +60.6% |
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 30 October 2026 via checked.be.