Turquoise Cleaning: 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.
Turquoise Cleaning
Largest movements
- Cash +€483,965
up €483,965 (+227%), from €213,020 to €696,985
mainly Net result for the year (+€538,809) and Other debts (+€500,000)
- Receivables within one year +€279,549
up €279,549 (+34.8%), from €802,612 to €1.1m
of which Trade receivables: +€225,166
- Other debts +€500,000
new in 2024: €500,000
- Tax, wage and social debts +€192,493
up €192,493 (+257%), from €74,969 to €267,462
of which Taxes: +€192,493
- Trade debts +€65,809
up €65,809 (+117%), from €56,107 to €121,917
- Profit (loss) carried forward +€38,809
up €38,809 (+3.9%), from €1.0m to €1.0m
- Debts after one year -€32,351
down €32,351 (-7.0%), from €465,235 to €432,884
- Gross operating margin +€591,451
up €591,451 (+102%), from €581,374 to €1.2m
- Taxes +€157,137
up €157,137 (+352%), from €44,672 to €201,809
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 | €2,032,530 | €2,796,669 | +€764,139 | +37.6% |
| Fixed assets | 21/28 | €718,496 | €715,438 | -€3,058 | -0.4% |
| Tangible fixed assets | 22/27 | €718,496 | €715,438 | -€3,058 | -0.4% |
| Land and buildings | 22 | €643,332 | €626,219 | -€17,112 | -2.7% |
| Plant, machinery and equipment | 23 | €21,239 | €18,716 | -€2,523 | -11.9% |
| Furniture and vehicles | 24 | €8,813 | €11,438 | +€2,625 | +29.8% |
| Other tangible fixed assets | 26 | €45,112 | €59,065 | +€13,953 | +30.9% |
| Current assets | 29/58 | €1,314,034 | €2,081,230 | +€767,197 | +58.4% |
| Amounts receivable after more than one year | 29 | €242,295 | €242,295 | = | 0.0% |
| Other amounts receivable | 291 | €242,295 | €242,295 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €802,612 | €1,082,161 | +€279,549 | +34.8% |
| Trade receivables | 40 | €196,856 | €422,022 | +€225,166 | +114% |
| Other amounts receivable | 41 | €605,756 | €660,138 | +€54,382 | +9.0% |
| Cash at bank and in hand | 54/58 | €213,020 | €696,985 | +€483,965 | +227% |
| Deferred charges and accrued income | 490/1 | €56,107 | €59,790 | +€3,683 | +6.6% |
| Total equity and liabilities | 10/49 | €2,032,530 | €2,796,669 | +€764,139 | +37.6% |
| Equity | 10/15 | €1,403,133 | €1,441,942 | +€38,809 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €378,766 | €378,766 | = | 0.0% |
| Distributable reserves | 133 | €378,766 | €378,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,005,767 | €1,044,576 | +€38,809 | +3.9% |
| Amounts payable | 17/49 | €629,396 | €1,354,726 | +€725,330 | +115% |
| Amounts payable after more than one year | 17 | €465,235 | €432,884 | -€32,351 | -7.0% |
| Financial debts | 170/4 | €465,235 | €432,884 | -€32,351 | -7.0% |
| Amounts payable within one year | 42/48 | €163,231 | €921,730 | +€758,498 | +465% |
| Current portion of amounts payable after more than one year | 42 | €32,155 | €32,351 | +€196 | +0.6% |
| Trade debts | 44 | €56,107 | €121,917 | +€65,809 | +117% |
| Suppliers | 440/4 | €56,107 | €121,917 | +€65,809 | +117% |
| Taxes, remuneration and social security | 45 | €74,969 | €267,462 | +€192,493 | +257% |
| Taxes | 450/3 | €44,975 | €237,469 | +€192,493 | +428% |
| Remuneration and social security | 454/9 | €29,994 | €29,994 | = | 0.0% |
| Other amounts payable | 47/48 | - | €500,000 | +€500,000 | |
| Accrued charges and deferred income | 492/3 | €930 | €112 | -€818 | -87.9% |
| Remuneration, social security and pensions | 62 | €388,260 | €376,540 | -€11,720 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,798 | €33,460 | +€3,662 | +12.3% |
| Other operating charges | 640/8 | €3,869 | €5,330 | +€1,460 | +37.7% |
| Gross operating margin | 9900 | €581,374 | €1,172,825 | +€591,451 | +102% |
| Operating profit (loss) | 9901 | €159,446 | €757,495 | +€598,049 | +375% |
| Financial income | 75/76B | €118 | - | -€118 | |
| Recurring financial income | 75 | €118 | - | -€118 | |
| Financial charges | 65/66B | €18,936 | €16,877 | -€2,059 | -10.9% |
| Recurring financial charges | 65 | €18,936 | €16,877 | -€2,059 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €140,628 | €740,618 | +€599,990 | +427% |
| Income taxes | 67/77 | €44,672 | €201,809 | +€157,137 | +352% |
| Profit (loss) for the period | 9904 | €95,956 | €538,809 | +€442,853 | +462% |
| Profit (loss) for the period to be appropriated | 9905 | €95,956 | €538,809 | +€442,853 | +462% |
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 19 October 2026 via checked.be.