TOTAL CLEANING SERVICES: 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.
TOTAL CLEANING SERVICES
Largest movements
- Receivables within one year +€394,273
up €394,273 (+158.7%), from €248,368 to €642,641
of which Other amounts receivable: +€378,281
- Trade debts +€290,807
up €290,807 (+162.5%), from €178,916 to €469,723
- Profit (loss) carried forward +€66,099
up €66,099 (+302.1%), from €21,878 to €87,977
- Tax, wage and social debts +€38,399
up €38,399 (+74.7%), from €51,413 to €89,812
of which Taxes: +€19,901
- Gross operating margin +€149,194
up €149,194 (+104.4%), from €142,927 to €292,122
- Staff costs +€92,372
up €92,372 (+88.6%), from €104,316 to €196,688
- Taxes +€20,138
up €20,138 (+234.5%), from €8,588 to €28,726
- Financial income +€7,680
new in 2024: €7,680
- Other operating charges +€5,104
up €5,104 (+343.5%), from €1,486 to €6,590
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,708 | €653,012 | +€395,304 | +153.4% |
| Current assets | 29/58 | €257,708 | €653,012 | +€395,304 | +153.4% |
| Amounts receivable within one year | 40/41 | €248,368 | €642,641 | +€394,273 | +158.7% |
| Trade receivables | 40 | €114,178 | €130,171 | +€15,993 | +14.0% |
| Other amounts receivable | 41 | €134,190 | €512,471 | +€378,281 | +281.9% |
| Cash at bank and in hand | 54/58 | €5,666 | €7,711 | +€2,046 | +36.1% |
| Deferred charges and accrued income | 490/1 | €3,674 | €2,659 | -€1,015 | -27.6% |
| Total equity and liabilities | 10/49 | €257,708 | €653,012 | +€395,304 | +153.4% |
| Equity | 10/15 | €24,378 | €90,477 | +€66,099 | +271.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,878 | €87,977 | +€66,099 | +302.1% |
| Amounts payable | 17/49 | €233,329 | €562,535 | +€329,205 | +141.1% |
| Amounts payable within one year | 42/48 | €233,329 | €562,535 | +€329,205 | +141.1% |
| Trade debts | 44 | €178,916 | €469,723 | +€290,807 | +162.5% |
| Suppliers | 440/4 | €178,916 | €469,723 | +€290,807 | +162.5% |
| Advances received on contracts in progress | 46 | €3,000 | €3,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €51,413 | €89,812 | +€38,399 | +74.7% |
| Taxes | 450/3 | €21,623 | €41,524 | +€19,901 | +92.0% |
| Remuneration and social security | 454/9 | €29,790 | €48,288 | +€18,498 | +62.1% |
| Remuneration, social security and pensions | 62 | €104,316 | €196,688 | +€92,372 | +88.6% |
| Other operating charges | 640/8 | €1,486 | €6,590 | +€5,104 | +343.5% |
| Gross operating margin | 9900 | €142,927 | €292,122 | +€149,194 | +104.4% |
| Operating profit (loss) | 9901 | €37,125 | €88,843 | +€51,718 | +139.3% |
| Financial income | 75/76B | - | €7,680 | +€7,680 | |
| Recurring financial income | 75 | - | €7,680 | +€7,680 | |
| Financial charges | 65/66B | €653 | €1,699 | +€1,045 | +160.0% |
| Recurring financial charges | 65 | €653 | €1,699 | +€1,045 | +160.0% |
| Profit (loss) for the period before taxes | 9903 | €36,472 | €94,825 | +€58,353 | +160.0% |
| Income taxes | 67/77 | €8,588 | €28,726 | +€20,138 | +234.5% |
| Profit (loss) for the period | 9904 | €27,884 | €66,099 | +€38,215 | +137.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,884 | €66,099 | +€38,215 | +137.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.