SANITARY 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.
SANITARY CLEAN SERVICES
Largest movements
- Tangible fixed assets +€11,424
new in 2024: €11,424
- Receivables within one year -€3,333
down €3,333 (-9.6%), from €34,623 to €31,290
of which Trade receivables: -€4,113
- Cash -€1,210
down €1,210 (-53.8%), from €2,250 to €1,040
mainly Investment in fixed assets (net) (-€15,550) and Advances received (-€2,041)
- Formation expenses -€448
down €448 (-30.8%), from €1,457 to €1,008
- Trade debts +€5,789
up €5,789 (+67.0%), from €8,647 to €14,436
- Advances received -€2,041
down €2,041 (-11.8%), from €17,264 to €15,224
- Other debts +€1,308
up €1,308 (+30.5%), from €4,291 to €5,599
- Profit (loss) carried forward +€1,181
up €1,181 (+54.2%), from €2,180 to €3,361
- Depreciation +€3,790
up €3,790 (+483%), from €785 to €4,575
- Gross operating margin +€2,272
up €2,272 (+43.6%), from €5,216 to €7,488
- Other operating charges -€600
down €600 (-60.0%), from €1,000 to €400
- Taxes +€348
up €348 (+43.8%), from €795 to €1,143
- Financial charges -€302
down €302 (-66.1%), from €456 to €155
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 | €38,330 | €44,762 | +€6,432 | +16.8% |
| Formation expenses | 20 | €1,457 | €1,008 | -€448 | -30.8% |
| Fixed assets | 21/28 | - | €11,424 | +€11,424 | |
| Tangible fixed assets | 22/27 | - | €11,424 | +€11,424 | |
| Furniture and vehicles | 24 | - | €11,424 | +€11,424 | |
| Current assets | 29/58 | €36,874 | €32,330 | -€4,544 | -12.3% |
| Amounts receivable within one year | 40/41 | €34,623 | €31,290 | -€3,333 | -9.6% |
| Trade receivables | 40 | €29,623 | €25,510 | -€4,113 | -13.9% |
| Other amounts receivable | 41 | €5,000 | €5,780 | +€780 | +15.6% |
| Cash at bank and in hand | 54/58 | €2,250 | €1,040 | -€1,210 | -53.8% |
| Total equity and liabilities | 10/49 | €38,330 | €44,762 | +€6,432 | +16.8% |
| Equity | 10/15 | €7,180 | €8,361 | +€1,181 | +16.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,180 | €3,361 | +€1,181 | +54.2% |
| Amounts payable | 17/49 | €31,151 | €36,401 | +€5,250 | +16.9% |
| Amounts payable within one year | 42/48 | €31,151 | €36,401 | +€5,250 | +16.9% |
| Trade debts | 44 | €8,647 | €14,436 | +€5,789 | +67.0% |
| Suppliers | 440/4 | €8,647 | €14,436 | +€5,789 | +67.0% |
| Advances received on contracts in progress | 46 | €17,264 | €15,224 | -€2,041 | -11.8% |
| Taxes, remuneration and social security | 45 | €949 | €1,143 | +€194 | +20.4% |
| Taxes | 450/3 | €949 | €1,143 | +€194 | +20.4% |
| Other amounts payable | 47/48 | €4,291 | €5,599 | +€1,308 | +30.5% |
| Remuneration, social security and pensions | 62 | - | €34 | +€34 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €785 | €4,575 | +€3,790 | +483% |
| Other operating charges | 640/8 | €1,000 | €400 | -€600 | -60.0% |
| Gross operating margin | 9900 | €5,216 | €7,488 | +€2,272 | +43.6% |
| Operating profit (loss) | 9901 | €3,431 | €2,479 | -€952 | -27.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €456 | €155 | -€302 | -66.1% |
| Recurring financial charges | 65 | €456 | €155 | -€302 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | €2,974 | €2,324 | -€650 | -21.9% |
| Income taxes | 67/77 | €795 | €1,143 | +€348 | +43.8% |
| Profit (loss) for the period | 9904 | €2,180 | €1,181 | -€998 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,180 | €1,181 | -€998 | -45.8% |
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 22 October 2026 via checked.be.