Total Cleaning Solutions: 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.
Total Cleaning Solutions
Largest movements
- Receivables within one year +€69,548
up €69,548 (+28.6%), from €243,323 to €312,870
of which Trade receivables: +€34,788
- Trade debts +€58,642
up €58,642 (+148%), from €39,566 to €98,207
- Profit (loss) carried forward +€23,068
up €23,068 (+19.1%), from €120,768 to €143,836
- Tax, wage and social debts -€9,140
down €9,140 (-11.1%), from €82,641 to €73,501
of which Remuneration and social security: -€15,722
- Staff costs -€15,302
down €15,302 (-60.2%), from €25,421 to €10,119
- Gross operating margin +€14,924
up €14,924 (+50.4%), from €29,606 to €44,530
- Taxes +€9,093
up €9,093 (+404%), from €2,251 to €11,344
- Financial charges -€6,622
down €6,622 (-60.9%), from €10,879 to €4,257
- Financial income +€3,054
up €3,054 (+30.2%), from €10,113 to €13,167
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.
Derived cash bridge
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 | €251,635 | €323,801 | +€72,165 | +28.7% |
| Fixed assets | 21/28 | €7,612 | €8,737 | +€1,126 | +14.8% |
| Tangible fixed assets | 22/27 | €5,812 | €4,437 | -€1,375 | -23.7% |
| Furniture and vehicles | 24 | €2,052 | €2,828 | +€775 | +37.8% |
| Leasing and similar rights | 25 | €3,759 | €1,610 | -€2,150 | -57.2% |
| Financial fixed assets | 28 | €1,800 | €4,300 | +€2,500 | +139% |
| Current assets | 29/58 | €244,024 | €315,063 | +€71,040 | +29.1% |
| Amounts receivable within one year | 40/41 | €243,323 | €312,870 | +€69,548 | +28.6% |
| Trade receivables | 40 | €39,131 | €73,919 | +€34,788 | +88.9% |
| Other amounts receivable | 41 | €204,192 | €238,951 | +€34,760 | +17.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €701 | €2,193 | +€1,492 | +213% |
| Total equity and liabilities | 10/49 | €251,635 | €323,801 | +€72,165 | +28.7% |
| Equity | 10/15 | €122,629 | €145,697 | +€23,068 | +18.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,768 | €143,836 | +€23,068 | +19.1% |
| Amounts payable | 17/49 | €129,007 | €178,104 | +€49,097 | +38.1% |
| Amounts payable after more than one year | 17 | €1,779 | €0 | -€1,779 | -100% |
| Financial debts | 170/4 | €1,779 | €0 | -€1,779 | -100% |
| Amounts payable within one year | 42/48 | €127,228 | €178,104 | +€50,876 | +40.0% |
| Current portion of amounts payable after more than one year | 42 | €2,276 | €1,779 | -€497 | -21.8% |
| Financial debts | 43 | €2,746 | €4,617 | +€1,871 | +68.1% |
| Credit institutions | 430/8 | €2,746 | €4,617 | +€1,871 | +68.1% |
| Trade debts | 44 | €39,566 | €98,207 | +€58,642 | +148% |
| Suppliers | 440/4 | €39,566 | €98,207 | +€58,642 | +148% |
| Taxes, remuneration and social security | 45 | €82,641 | €73,501 | -€9,140 | -11.1% |
| Taxes | 450/3 | €63,769 | €70,351 | +€6,582 | +10.3% |
| Remuneration and social security | 454/9 | €18,872 | €3,150 | -€15,722 | -83.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €25,421 | €10,119 | -€15,302 | -60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,508 | €3,108 | -€400 | -11.4% |
| Other operating charges | 640/8 | €7,756 | €5,801 | -€1,955 | -25.2% |
| Gross operating margin | 9900 | €29,606 | €44,530 | +€14,924 | +50.4% |
| Operating profit (loss) | 9901 | -€7,078 | €25,502 | +€32,581 | |
| Financial income | 75/76B | €10,113 | €13,167 | +€3,054 | +30.2% |
| Recurring financial income | 75 | €10,113 | €13,167 | +€3,054 | +30.2% |
| Financial charges | 65/66B | €10,879 | €4,257 | -€6,622 | -60.9% |
| Recurring financial charges | 65 | €10,879 | €4,257 | -€6,622 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,844 | €34,412 | +€42,257 | |
| Income taxes | 67/77 | €2,251 | €11,344 | +€9,093 | +404% |
| Profit (loss) for the period | 9904 | -€10,096 | €23,068 | +€33,164 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,096 | €23,068 | +€33,164 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.