THT CLEANING: what changed
Two fiscal 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.
THT CLEANING
Largest movements
- Cash -€16,947
down €16,947 (-93.7%), from €18,079 to €1,132
mainly Tax, wage and social debts (-€37,275) and Receivables within one year (-€13,478)
- Receivables within one year +€13,478
up €13,478 (+105.3%), from €12,795 to €26,273
of which Other amounts receivable: +€22,812
- Tangible fixed assets -€12,593
down €12,593 (-47.6%), from €26,456 to €13,863
- Tax, wage and social debts -€37,275
down €37,275 (-51.4%), from €72,453 to €35,178
of which Taxes: -€33,153
- Other debts +€36,908
up €36,908 (+497.8%), from €7,414 to €44,322
- Profit (loss) carried forward -€9,772
down €9,772 (-28.3%), from -€34,581 to -€44,353
- Trade debts -€5,923
down €5,923 (-84.1%), from €7,044 to €1,121
- Gross operating margin +€146,673
up €146,673, from -€120,368 to €26,305
- Staff costs -€6,634
down €6,634 (-30.1%), from €22,047 to €15,413
- Taxes +€3,884
new in 2022: €3,884
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,330 | €41,268 | -€16,062 | -28.0% |
| Fixed assets | 21/28 | €26,456 | €13,863 | -€12,593 | -47.6% |
| Tangible fixed assets | 22/27 | €26,456 | €13,863 | -€12,593 | -47.6% |
| Furniture and vehicles | 24 | €26,456 | €13,863 | -€12,593 | -47.6% |
| Current assets | 29/58 | €30,874 | €27,405 | -€3,469 | -11.2% |
| Amounts receivable within one year | 40/41 | €12,795 | €26,273 | +€13,478 | +105.3% |
| Trade receivables | 40 | €9,393 | €59 | -€9,334 | -99.4% |
| Other amounts receivable | 41 | €3,402 | €26,214 | +€22,812 | +670.5% |
| Cash at bank and in hand | 54/58 | €18,079 | €1,132 | -€16,947 | -93.7% |
| Total equity and liabilities | 10/49 | €57,330 | €41,268 | -€16,062 | -28.0% |
| Equity | 10/15 | -€29,581 | -€39,353 | -€9,772 | -33.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,581 | -€44,353 | -€9,772 | -28.3% |
| Amounts payable | 17/49 | €86,911 | €80,621 | -€6,290 | -7.2% |
| Amounts payable within one year | 42/48 | €86,911 | €80,621 | -€6,290 | -7.2% |
| Trade debts | 44 | €7,044 | €1,121 | -€5,923 | -84.1% |
| Suppliers | 440/4 | €7,044 | €1,121 | -€5,923 | -84.1% |
| Taxes, remuneration and social security | 45 | €72,453 | €35,178 | -€37,275 | -51.4% |
| Taxes | 450/3 | €35,926 | €2,773 | -€33,153 | -92.3% |
| Remuneration and social security | 454/9 | €36,527 | €32,405 | -€4,122 | -11.3% |
| Other amounts payable | 47/48 | €7,414 | €44,322 | +€36,908 | +497.8% |
| Remuneration, social security and pensions | 62 | €22,047 | €15,413 | -€6,634 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,486 | €14,913 | +€427 | +2.9% |
| Other operating charges | 640/8 | €1,814 | €1,663 | -€151 | -8.3% |
| Gross operating margin | 9900 | -€120,368 | €26,305 | +€146,673 | |
| Operating profit (loss) | 9901 | -€158,715 | -€5,684 | +€153,031 | +96.4% |
| Financial charges | 65/66B | €224 | €204 | -€20 | -8.9% |
| Recurring financial charges | 65 | €224 | €204 | -€20 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€158,939 | -€5,888 | +€153,051 | +96.3% |
| Income taxes | 67/77 | - | €3,884 | +€3,884 | |
| Profit (loss) for the period | 9904 | -€158,939 | -€9,772 | +€149,167 | +93.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€158,939 | -€9,772 | +€149,167 | +93.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.