TS CLEAN 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.
TS CLEAN SERVICES
Largest movements
- Receivables within one year +€103,110
up €103,110 (+1525.7%), from €6,758 to €109,868
of which Other amounts receivable: +€69,198
- Cash +€13,549
up €13,549 (+108.5%), from €12,485 to €26,034
mainly Net result for the year (+€89,296) and Tax, wage and social debts (+€24,399)
- Deferred charges and accrued income -€6,203
no longer reported in 2023 (was €6,203)
- Tangible fixed assets +€1,864
up €1,864 (+12.5%), from €14,873 to €16,737
of which Land and buildings: +€2,561
- Profit (loss) carried forward +€89,296
up €89,296 (+380.2%), from €23,488 to €112,784
- Tax, wage and social debts +€24,399
up €24,399 (+347.4%), from €7,024 to €31,423
- Gross operating margin +€87,769
up €87,769 (+262.2%), from €33,478 to €121,247
- Taxes +€18,120
up €18,120 (+272.4%), from €6,652 to €24,772
- Other operating charges +€1,661
up €1,661 (+238.0%), from €698 to €2,359
- Depreciation +€1,583
up €1,583 (+47.0%), from €3,371 to €4,954
- Financial income +€1,518
up €1,518 (+619.6%), from €245 to €1,763
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.
Cash bridge derived
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 | €40,319 | €152,639 | +€112,320 | +278.6% |
| Fixed assets | 21/28 | €14,873 | €16,737 | +€1,864 | +12.5% |
| Tangible fixed assets | 22/27 | €14,873 | €16,737 | +€1,864 | +12.5% |
| Land and buildings | 22 | - | €2,561 | +€2,561 | |
| Plant, machinery and equipment | 23 | €14,873 | €14,176 | -€697 | -4.7% |
| Current assets | 29/58 | €25,446 | €135,902 | +€110,456 | +434.1% |
| Amounts receivable within one year | 40/41 | €6,758 | €109,868 | +€103,110 | +1525.7% |
| Trade receivables | 40 | €4,415 | €38,327 | +€33,912 | +768.1% |
| Other amounts receivable | 41 | €2,343 | €71,541 | +€69,198 | +2953.4% |
| Cash at bank and in hand | 54/58 | €12,485 | €26,034 | +€13,549 | +108.5% |
| Deferred charges and accrued income | 490/1 | €6,203 | - | -€6,203 | |
| Total equity and liabilities | 10/49 | €40,319 | €152,639 | +€112,320 | +278.6% |
| Equity | 10/15 | €25,488 | €114,784 | +€89,296 | +350.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,488 | €112,784 | +€89,296 | +380.2% |
| Amounts payable | 17/49 | €14,831 | €37,855 | +€23,024 | +155.2% |
| Amounts payable within one year | 42/48 | €14,831 | €37,855 | +€23,024 | +155.2% |
| Trade debts | 44 | €7,807 | €6,432 | -€1,375 | -17.6% |
| Suppliers | 440/4 | €7,807 | €6,432 | -€1,375 | -17.6% |
| Taxes, remuneration and social security | 45 | €7,024 | €31,423 | +€24,399 | +347.4% |
| Taxes | 450/3 | €7,024 | €31,423 | +€24,399 | +347.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,371 | €4,954 | +€1,583 | +47.0% |
| Other operating charges | 640/8 | €698 | €2,359 | +€1,661 | +238.0% |
| Gross operating margin | 9900 | €33,478 | €121,247 | +€87,769 | +262.2% |
| Operating profit (loss) | 9901 | €29,409 | €113,934 | +€84,525 | +287.4% |
| Financial income | 75/76B | €245 | €1,763 | +€1,518 | +619.6% |
| Recurring financial income | 75 | €245 | €1,763 | +€1,518 | +619.6% |
| Financial charges | 65/66B | €280 | €1,629 | +€1,349 | +482.0% |
| Recurring financial charges | 65 | €280 | €1,629 | +€1,349 | +482.0% |
| Profit (loss) for the period before taxes | 9903 | €29,374 | €114,068 | +€84,694 | +288.3% |
| Income taxes | 67/77 | €6,652 | €24,772 | +€18,120 | +272.4% |
| Profit (loss) for the period | 9904 | €22,722 | €89,296 | +€66,574 | +293.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,722 | €89,296 | +€66,574 | +293.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.