Top Cleaning Service: what changed
Top Cleaning Service
Largest movements
- Cash +€1.4m
up €1.4m (+1,143%), from €119,536 to €1.5m
mainly Receivables within one year (+€990,410) and Net result for the year (+€134,259)
- Receivables within one year -€990,410
down €990,410 (-81.0%), from €1.2m to €231,888
of which Other amounts receivable: -€980,288
- Tangible fixed assets -€19,125
down €19,125 (-85.7%), from €22,328 to €3,202
of which Furniture and vehicles: -€13,226
- Profit (loss) carried forward +€134,259
up €134,259 (+9.9%), from €1.4m to €1.5m
- Tax, wage and social debts +€82,000
new in 2024: €82,000
- Trade debts +€75,202
new in 2024: €75,202
- Other debts +€64,884
new in 2024: €64,884
- Turnover +€1.8m
new in 2024: €1.8m
- Purchases and services +€1.2m
new in 2024: €1.2m
- Gross operating margin +€163,003
up €163,003 (+35.3%), from €462,099 to €625,103
- Staff costs +€44,282
up €44,282 (+13.4%), from €329,264 to €373,546
- Other operating charges +€32,868
up €32,868 (+251%), from €13,092 to €45,960
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,367,070 | €1,723,413 | +€356,344 | +26.1% |
| Fixed assets | 21/28 | €25,236 | €6,110 | -€19,125 | -75.8% |
| Tangible fixed assets | 22/27 | €22,328 | €3,202 | -€19,125 | -85.7% |
| Plant, machinery and equipment | 23 | €5,900 | - | -€5,900 | |
| Furniture and vehicles | 24 | €16,428 | €3,202 | -€13,226 | -80.5% |
| Financial fixed assets | 28 | €2,908 | €2,908 | = | 0.0% |
| Current assets | 29/58 | €1,341,834 | €1,717,303 | +€375,469 | +28.0% |
| Amounts receivable within one year | 40/41 | €1,222,298 | €231,888 | -€990,410 | -81.0% |
| Trade receivables | 40 | €152,507 | €142,385 | -€10,122 | -6.6% |
| Other amounts receivable | 41 | €1,069,791 | €89,504 | -€980,288 | -91.6% |
| Cash at bank and in hand | 54/58 | €119,536 | €1,485,415 | +€1.4m | +1,143% |
| Total equity and liabilities | 10/49 | €1,367,070 | €1,723,413 | +€356,344 | +26.1% |
| Equity | 10/15 | €1,367,070 | €1,501,329 | +€134,259 | +9.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,360,870 | €1,495,129 | +€134,259 | +9.9% |
| Amounts payable | 17/49 | - | €222,085 | +€222,085 | |
| Amounts payable within one year | 42/48 | - | €222,085 | +€222,085 | |
| Trade debts | 44 | - | €75,202 | +€75,202 | |
| Suppliers | 440/4 | - | €75,202 | +€75,202 | |
| Taxes, remuneration and social security | 45 | - | €82,000 | +€82,000 | |
| Remuneration and social security | 454/9 | - | €82,000 | +€82,000 | |
| Other amounts payable | 47/48 | - | €64,884 | +€64,884 | |
| Turnover | 70 | - | €1,800,548 | +€1.8m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,175,445 | +€1.2m | |
| Remuneration, social security and pensions | 62 | €329,264 | €373,546 | +€44,282 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,257 | €19,126 | -€131 | -0.7% |
| Other operating charges | 640/8 | €13,092 | €45,960 | +€32,868 | +251% |
| Gross operating margin | 9900 | €462,099 | €625,103 | +€163,003 | +35.3% |
| Operating profit (loss) | 9901 | €100,486 | €186,470 | +€85,984 | +85.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €753 | - | -€753 | |
| Recurring financial charges | 65 | €753 | - | -€753 | |
| Profit (loss) for the period before taxes | 9903 | €99,733 | €186,470 | +€86,737 | +87.0% |
| Income taxes | 67/77 | €67,331 | €52,212 | -€15,119 | -22.5% |
| Profit (loss) for the period | 9904 | €32,402 | €134,259 | +€101,856 | +314% |
| Profit (loss) for the period to be appropriated | 9905 | €32,402 | €134,259 | +€101,856 | +314% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.