UZARIB 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.
UZARIB CLEANING
Largest movements
- Receivables within one year -€25,316
down €25,316 (-90.3%), from €28,039 to €2,722
of which Trade receivables: -€25,703
- Tangible fixed assets -€2,541
no longer reported in 2024 (was €2,541)
- Cash -€325
down €325 (-52.0%), from €625 to €300
mainly Net result for the year (-€33,576) and Tax, wage and social debts (-€263)
- Profit (loss) carried forward -€33,576
down €33,576, from €27,816 to -€5,760
- Trade debts +€5,439
up €5,439 (+483%), from €1,127 to €6,566
- Gross operating margin -€30,402
down €30,402, from €29,056 to -€1,346
- Write-downs +€24,327
new in 2024: €24,327
- Taxes +€5,563
new in 2024: €5,563
- Other operating charges -€732
no longer reported in 2024 (was €732)
- Depreciation -€459
no longer reported in 2024 (was €459)
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 | €31,205 | €3,022 | -€28,183 | -90.3% |
| Fixed assets | 21/28 | €2,541 | - | -€2,541 | |
| Tangible fixed assets | 22/27 | €2,541 | - | -€2,541 | |
| Furniture and vehicles | 24 | €2,541 | - | -€2,541 | |
| Current assets | 29/58 | €28,664 | €3,022 | -€25,641 | -89.5% |
| Amounts receivable within one year | 40/41 | €28,039 | €2,722 | -€25,316 | -90.3% |
| Trade receivables | 40 | €28,039 | €2,336 | -€25,703 | -91.7% |
| Other amounts receivable | 41 | - | €387 | +€387 | |
| Cash at bank and in hand | 54/58 | €625 | €300 | -€325 | -52.0% |
| Total equity and liabilities | 10/49 | €31,205 | €3,022 | -€28,183 | -90.3% |
| Equity | 10/15 | €29,816 | -€3,760 | -€33,576 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,816 | -€5,760 | -€33,576 | |
| Amounts payable | 17/49 | €1,389 | €6,783 | +€5,393 | +388% |
| Amounts payable within one year | 42/48 | €1,389 | €6,783 | +€5,393 | +388% |
| Current portion of amounts payable after more than one year | 42 | - | €12 | +€12 | |
| Trade debts | 44 | €1,127 | €6,566 | +€5,439 | +483% |
| Suppliers | 440/4 | €1,127 | €6,566 | +€5,439 | +483% |
| Taxes, remuneration and social security | 45 | €263 | - | -€263 | |
| Taxes | 450/3 | €263 | - | -€263 | |
| Other amounts payable | 47/48 | - | €205 | +€205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | - | -€459 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €24,327 | +€24,327 | |
| Other operating charges | 640/8 | €732 | - | -€732 | |
| Non-recurring operating charges | 66A | - | €2,293 | +€2,293 | |
| Gross operating margin | 9900 | €29,056 | -€1,346 | -€30,402 | |
| Operating profit (loss) | 9901 | €27,866 | -€27,966 | -€55,832 | |
| Financial charges | 65/66B | €50 | €47 | -€3 | -6.6% |
| Recurring financial charges | 65 | €50 | €47 | -€3 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €27,816 | -€28,013 | -€55,829 | |
| Income taxes | 67/77 | - | €5,563 | +€5,563 | |
| Profit (loss) for the period | 9904 | €27,816 | -€33,576 | -€61,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,816 | -€33,576 | -€61,392 |
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 17 October 2026 via checked.be.