SCHOTTE CLEANING: 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.
SCHOTTE CLEANING
Largest movements
- Cash +€33,678
up €33,678 (+8,269%), from €407 to €34,086
mainly Tax, wage and social debts (+€7,999) and Net result for the year (+€6,741)
- Receivables within one year +€4,320
up €4,320 (+47.3%), from €9,139 to €13,460
of which Other amounts receivable: +€5,599
- Tangible fixed assets -€3,774
down €3,774 (-34.1%), from €11,055 to €7,281
of which Plant, machinery and equipment: -€5,143
- Stocks and contracts -€1,827
down €1,827 (-53.6%), from €3,407 to €1,581
- Contributions +€11,850
up €11,850 (+176%), from €6,750 to €18,600
- Tax, wage and social debts +€7,999
up €7,999 (+235%), from €3,405 to €11,404
- Other debts +€6,000
new in 2023: €6,000
- Debts after one year +€3,860
new in 2023: €3,860
- Trade debts +€1,947
up €1,947 (+15.5%), from €12,540 to €14,487
- Gross operating margin +€12,901
up €12,901 (+361%), from €3,576 to €16,477
- Depreciation +€2,033
up €2,033 (+74.1%), from €2,742 to €4,775
- Financial charges +€1,693
up €1,693 (+1,658%), from €102 to €1,795
- Other operating charges +€472
up €472 (+17.2%), from €2,738 to €3,210
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 | €24,009 | €56,406 | +€32,397 | +135% |
| Fixed assets | 21/28 | €11,055 | €7,281 | -€3,774 | -34.1% |
| Tangible fixed assets | 22/27 | €11,055 | €7,281 | -€3,774 | -34.1% |
| Land and buildings | 22 | €1,024 | - | -€1,024 | |
| Plant, machinery and equipment | 23 | €5,143 | - | -€5,143 | |
| Furniture and vehicles | 24 | €4,888 | €7,281 | +€2,393 | +49.0% |
| Current assets | 29/58 | €12,954 | €49,126 | +€36,172 | +279% |
| Stocks and contracts in progress | 3 | €3,407 | €1,581 | -€1,827 | -53.6% |
| Stocks | 30/36 | €3,407 | €1,581 | -€1,827 | -53.6% |
| Amounts receivable within one year | 40/41 | €9,139 | €13,460 | +€4,320 | +47.3% |
| Trade receivables | 40 | €1,297 | €18 | -€1,279 | -98.6% |
| Other amounts receivable | 41 | €7,842 | €13,441 | +€5,599 | +71.4% |
| Cash at bank and in hand | 54/58 | €407 | €34,086 | +€33,678 | +8,269% |
| Total equity and liabilities | 10/49 | €24,009 | €56,406 | +€32,397 | +135% |
| Equity | 10/15 | €8,063 | €20,655 | +€12,591 | +156% |
| Contributions | 10/11 | €6,750 | €18,600 | +€11,850 | +176% |
| Capital | 10 | €6,750 | €18,600 | +€11,850 | +176% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €11,850 | - | -€11,850 | |
| Reserves | 13 | €15,901 | €15,901 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,041 | €14,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,588 | -€13,846 | +€741 | +5.1% |
| Amounts payable | 17/49 | €15,946 | €35,752 | +€19,806 | +124% |
| Amounts payable after more than one year | 17 | - | €3,860 | +€3,860 | |
| Financial debts | 170/4 | - | €3,860 | +€3,860 | |
| Amounts payable within one year | 42/48 | €15,946 | €31,891 | +€15,946 | +100% |
| Trade debts | 44 | €12,540 | €14,487 | +€1,947 | +15.5% |
| Suppliers | 440/4 | €12,540 | €14,487 | +€1,947 | +15.5% |
| Taxes, remuneration and social security | 45 | €3,405 | €11,404 | +€7,999 | +235% |
| Taxes | 450/3 | €3,405 | €11,404 | +€7,999 | +235% |
| Other amounts payable | 47/48 | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,742 | €4,775 | +€2,033 | +74.1% |
| Other operating charges | 640/8 | €2,738 | €3,210 | +€472 | +17.2% |
| Gross operating margin | 9900 | €3,576 | €16,477 | +€12,901 | +361% |
| Operating profit (loss) | 9901 | -€1,904 | €8,492 | +€10,396 | |
| Financial income | 75/76B | €0 | €45 | +€45 | +223,450% |
| Recurring financial income | 75 | €0 | €45 | +€45 | +223,450% |
| Financial charges | 65/66B | €102 | €1,795 | +€1,693 | +1,658% |
| Recurring financial charges | 65 | €102 | €1,795 | +€1,693 | +1,658% |
| Profit (loss) for the period before taxes | 9903 | -€2,006 | €6,741 | +€8,747 | |
| Profit (loss) for the period | 9904 | -€2,006 | €6,741 | +€8,747 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,006 | €6,741 | +€8,747 |
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 15 October 2026 via checked.be.