TBN group B: what changed
What changed
TBN group B
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
€523,980
2016 · €541,180-€17,200
Equity
€6.7m
2016 · €6.2m+€523,981
Cash
€1.9m
2016 · €1.5m+€458,671
Balance sheet total
€6.9m
2016 · €6.3m+€586,389
Largest movements
Assets
- Current assets +€546,577
up €546,577 (+16.8%), from €3.3m to €3.8m
of which Cash: +€458,671
Equity and liabilities
- Reserves +€523,981
up €523,981 (+8.5%), from €6.1m to €6.7m
Income statement
- Depreciation +€15,548
up €15,548 (+228%), from €6,828 to €22,376
- Taxes +€7,556
up €7,556 (+2.8%), from €269,362 to €276,918
Change in the result, 2016 to 2017
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 2016
€541,180
Gross operating margin
-€382
Depreciation
-€15,548
Other operating items
+€531
Financial income
+€5,777
Financial charges
-€22
Taxes
-€7,556
Result 2017
€523,980
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,325,997 | €6,912,386 | +€586,389 | +9.3% |
| Fixed assets | 21/28 | €3,070,672 | €3,110,484 | +€39,812 | +1.3% |
| Tangible fixed assets | 22/27 | €419,708 | €459,520 | +€39,812 | +9.5% |
| Financial fixed assets | 28 | €2,650,964 | €2,650,964 | -€0 | 0.0% |
| Current assets | 29/58 | €3,255,325 | €3,801,902 | +€546,577 | +16.8% |
| Amounts receivable within one year | 40/41 | €340,064 | €427,970 | +€87,906 | +25.8% |
| Cash at bank and in hand | 54/58 | €1,465,261 | €1,923,932 | +€458,671 | +31.3% |
| Total equity and liabilities | 10/49 | €6,325,997 | €6,912,386 | +€586,389 | +9.3% |
| Equity | 10/15 | €6,155,073 | €6,679,054 | +€523,981 | +8.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €6,142,673 | €6,666,654 | +€523,981 | +8.5% |
| Amounts payable | 17/49 | €170,924 | €233,332 | +€62,408 | +36.5% |
| Amounts payable within one year | 42/48 | €170,924 | €233,332 | +€62,408 | +36.5% |
| Trade debts | 44 | €2,490 | €70,628 | +€68,138 | +2,737% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,828 | €22,376 | +€15,548 | +228% |
| Gross operating margin | 9900 | €596,088 | €595,706 | -€382 | -0.1% |
| Operating profit (loss) | 9901 | €586,299 | €570,900 | -€15,399 | -2.6% |
| Recurring financial income | 75 | €224,522 | €230,299 | +€5,777 | +2.6% |
| Recurring financial charges | 65 | €279 | €301 | +€22 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €810,542 | €800,898 | -€9,644 | -1.2% |
| Income taxes | 67/77 | €269,362 | €276,918 | +€7,556 | +2.8% |
| Profit (loss) for the period | 9904 | €541,180 | €523,980 | -€17,200 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €541,180 | €523,980 | -€17,200 | -3.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.