THE GLORIOUS 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.
THE GLORIOUS CLEANING
Largest movements
- Receivables within one year +€43,281
up €43,281 (+242%), from €17,877 to €61,159
of which Other amounts receivable: +€21,774
- Tangible fixed assets +€15,778
up €15,778 (+505%), from €3,122 to €18,900
of which Furniture and vehicles: +€15,943
- Cash -€3,309
down €3,309 (-9.4%), from €35,237 to €31,928
mainly Receivables within one year (-€43,281) and Investment in fixed assets (net) (-€16,974)
- Reserves +€36,974
up €36,974 (+343%), from €10,790 to €47,764
of which Distributable reserves: +€35,000
- Tax, wage and social debts +€15,305
up €15,305 (+108%), from €14,119 to €29,425
of which Taxes: +€25,104
- Trade debts +€1,956
up €1,956 (+37.3%), from €5,248 to €7,205
- Profit (loss) carried forward +€1,514
up €1,514 (+144%), from €1,055 to €2,569
- Turnover +€174,620
new in 2023: €174,620
- Purchases and services +€54,355
new in 2023: €54,355
- Gross operating margin +€22,721
up €22,721 (+21.9%), from €103,560 to €126,281
- Taxes +€10,961
up €10,961 (+296%), from €3,709 to €14,669
- Staff costs -€10,092
down €10,092 (-12.7%), from €79,344 to €69,251
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 | €56,416 | €112,167 | +€55,750 | +98.8% |
| Fixed assets | 21/28 | €3,302 | €19,080 | +€15,778 | +478% |
| Tangible fixed assets | 22/27 | €3,122 | €18,900 | +€15,778 | +505% |
| Plant, machinery and equipment | 23 | €495 | €330 | -€165 | -33.3% |
| Furniture and vehicles | 24 | €2,627 | €18,569 | +€15,943 | +607% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €53,114 | €93,087 | +€39,973 | +75.3% |
| Amounts receivable within one year | 40/41 | €17,877 | €61,159 | +€43,281 | +242% |
| Trade receivables | 40 | €13,612 | €35,119 | +€21,507 | +158% |
| Other amounts receivable | 41 | €4,265 | €26,040 | +€21,774 | +510% |
| Cash at bank and in hand | 54/58 | €35,237 | €31,928 | -€3,309 | -9.4% |
| Total equity and liabilities | 10/49 | €56,416 | €112,167 | +€55,750 | +98.8% |
| Equity | 10/15 | €32,296 | €70,784 | +€38,488 | +119% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €10,790 | €47,764 | +€36,974 | +343% |
| Non-distributable reserves | 130/1 | €790 | €2,764 | +€1,974 | +250% |
| Reserves not available under the articles | 1311 | €790 | €2,764 | +€1,974 | +250% |
| Distributable reserves | 133 | €10,000 | €45,000 | +€35,000 | +350% |
| Profit (loss) carried forward | 14 | €1,055 | €2,569 | +€1,514 | +144% |
| Amounts payable | 17/49 | €24,120 | €41,382 | +€17,262 | +71.6% |
| Amounts payable within one year | 42/48 | €24,120 | €41,382 | +€17,262 | +71.6% |
| Trade debts | 44 | €5,248 | €7,205 | +€1,956 | +37.3% |
| Suppliers | 440/4 | €5,248 | €7,205 | +€1,956 | +37.3% |
| Advances received on contracts in progress | 46 | €4,665 | €4,665 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,119 | €29,425 | +€15,305 | +108% |
| Taxes | 450/3 | €4,321 | €29,425 | +€25,104 | +581% |
| Remuneration and social security | 454/9 | €9,798 | - | -€9,798 | |
| Other amounts payable | 47/48 | €88 | €88 | = | 0.0% |
| Turnover | 70 | - | €174,620 | +€174,620 | |
| Non-recurring operating income | 76A | - | €6,016 | +€6,016 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €54,355 | +€54,355 | |
| Remuneration, social security and pensions | 62 | €79,344 | €69,251 | -€10,092 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,197 | €1,197 | = | 0.0% |
| Other operating charges | 640/8 | €1,592 | €1,425 | -€167 | -10.5% |
| Non-recurring operating charges | 66A | €681 | €1,112 | +€431 | +63.2% |
| Gross operating margin | 9900 | €103,560 | €126,281 | +€22,721 | +21.9% |
| Operating profit (loss) | 9901 | €20,746 | €53,295 | +€32,549 | +157% |
| Financial income | 75/76B | €96 | €0 | -€95 | -99.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +230% |
| Non-recurring financial income | 76B | €96 | - | -€96 | |
| Financial charges | 65/66B | €129 | €138 | +€9 | +6.7% |
| Recurring financial charges | 65 | €129 | €138 | +€9 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €20,713 | €53,158 | +€32,445 | +157% |
| Income taxes | 67/77 | €3,709 | €14,669 | +€10,961 | +296% |
| Profit (loss) for the period | 9904 | €17,004 | €38,488 | +€21,484 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €17,004 | €38,488 | +€21,484 | +126% |
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 19 October 2026 via checked.be.