Team Spooky clean-up: what changed
What changed
Team Spooky clean-up
NACE 81.210, General cleaning of buildings
filed annual accounts (NBB)
Net result for the year
-€9,635
2023 · -€16,871+€7,236
Equity
-€20,506
2023 · -€10,871-€9,635
Cash
-
2023 · €5-€5
Balance sheet total
€11,731
2023 · €2,982+€8,749
Largest movements
Assets
- Receivables within one year +€5,134
up €5,134 (+901%), from €570 to €5,704
of which Trade receivables: +€5,592
- Tangible fixed assets +€3,667
up €3,667 (+155%), from €2,360 to €6,027
of which Plant, machinery and equipment: +€2,895
Equity and liabilities
- Profit (loss) carried forward -€9,635
down €9,635 (-57.1%), from -€16,871 to -€26,506
- Short-term financial debts +€8,736
new in 2024: €8,736
- Other debts +€4,521
up €4,521 (+37.8%), from €11,944 to €16,465
- Trade debts +€2,961
up €2,961 (+155%), from €1,909 to €4,870
- Tax, wage and social debts +€2,142
new in 2024: €2,142
Income statement
- Gross operating margin +€10,519
up €10,519 (+65.9%), from -€15,955 to -€5,436
- Financial charges +€2,150
up €2,150 (+769%), from €280 to €2,430
- Depreciation +€862
up €862 (+209%), from €412 to €1,273
Change in the result, 2023 to 2024
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 2023
-€16,871
Gross operating margin
+€10,519
Staff costs
-€152
Depreciation
-€862
Other operating charges
-€40
Financial income
-€80
Financial charges
-€2,150
Result 2024
-€9,635
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,800
Investment
-€4,940
Financing
+€8,736
Cash 2023
€5
From operations (derived)
-€3,800
Net result for the year
-€9,635
Depreciation
+€1,273
Receivables within one year
-€5,134
Deferred charges and accrued income
+€47
Trade debts
+€2,961
Tax, wage and social debts
+€2,142
Other debts
+€4,521
Accrued charges and deferred income
+€25
Investment (derived)
-€4,940
Investment in fixed assets (net)
-€4,940
Financing
+€8,736
Short-term financial debts
+€8,736
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,982 | €11,731 | +€8,749 | +293% |
| Fixed assets | 21/28 | €2,360 | €6,027 | +€3,667 | +155% |
| Tangible fixed assets | 22/27 | €2,360 | €6,027 | +€3,667 | +155% |
| Plant, machinery and equipment | 23 | €581 | €3,475 | +€2,895 | +499% |
| Furniture and vehicles | 24 | €1,779 | €2,552 | +€772 | +43.4% |
| Current assets | 29/58 | €621 | €5,704 | +€5,082 | +818% |
| Amounts receivable within one year | 40/41 | €570 | €5,704 | +€5,134 | +901% |
| Trade receivables | 40 | - | €5,592 | +€5,592 | |
| Other amounts receivable | 41 | €570 | €112 | -€457 | -80.3% |
| Cash at bank and in hand | 54/58 | €5 | - | -€5 | |
| Deferred charges and accrued income | 490/1 | €47 | - | -€47 | |
| Total equity and liabilities | 10/49 | €2,982 | €11,731 | +€8,749 | +293% |
| Equity | 10/15 | -€10,871 | -€20,506 | -€9,635 | -88.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,871 | -€26,506 | -€9,635 | -57.1% |
| Amounts payable | 17/49 | €13,853 | €32,237 | +€18,385 | +133% |
| Amounts payable within one year | 42/48 | €13,853 | €32,212 | +€18,360 | +133% |
| Financial debts | 43 | - | €8,736 | +€8,736 | |
| Credit institutions | 430/8 | - | €8,736 | +€8,736 | |
| Trade debts | 44 | €1,909 | €4,870 | +€2,961 | +155% |
| Suppliers | 440/4 | €1,909 | €4,870 | +€2,961 | +155% |
| Taxes, remuneration and social security | 45 | - | €2,142 | +€2,142 | |
| Remuneration and social security | 454/9 | - | €2,142 | +€2,142 | |
| Other amounts payable | 47/48 | €11,944 | €16,465 | +€4,521 | +37.8% |
| Accrued charges and deferred income | 492/3 | - | €25 | +€25 | |
| Remuneration, social security and pensions | 62 | - | €152 | +€152 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €412 | €1,273 | +€862 | +209% |
| Other operating charges | 640/8 | €307 | €347 | +€40 | +12.9% |
| Gross operating margin | 9900 | -€15,955 | -€5,436 | +€10,519 | +65.9% |
| Operating profit (loss) | 9901 | -€16,674 | -€7,208 | +€9,466 | +56.8% |
| Financial income | 75/76B | €83 | €3 | -€80 | -96.9% |
| Recurring financial income | 75 | €83 | €3 | -€80 | -96.9% |
| Financial charges | 65/66B | €280 | €2,430 | +€2,150 | +769% |
| Recurring financial charges | 65 | €280 | €2,430 | +€2,150 | +769% |
| Profit (loss) for the period before taxes | 9903 | -€16,871 | -€9,635 | +€7,236 | +42.9% |
| Profit (loss) for the period | 9904 | -€16,871 | -€9,635 | +€7,236 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,871 | -€9,635 | +€7,236 | +42.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.