VACOMCLEAN: 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.
VACOMCLEAN
Largest movements
- Receivables within one year +€136,678
up €136,678 (+189.2%), from €72,248 to €208,926
of which Trade receivables: +€145,668
- Cash +€5,635
up €5,635 (+83.7%), from €6,731 to €12,367
mainly Tax, wage and social debts (+€61,104) and Trade debts (+€49,999)
- Tangible fixed assets -€2,282
down €2,282 (-42.0%), from €5,432 to €3,150
- Tax, wage and social debts +€61,104
up €61,104 (+263.5%), from €23,187 to €84,292
of which Remuneration and social security: +€36,801
- Trade debts +€49,999
up €49,999 (+504.3%), from €9,914 to €59,913
- Profit (loss) carried forward +€28,928
up €28,928 (+64.4%), from €44,935 to €73,863
- Staff costs -€61,339
down €61,339 (-12.0%), from €510,921 to €449,582
- Gross operating margin -€50,369
down €50,369 (-9.2%), from €545,095 to €494,726
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 | €84,762 | €224,793 | +€140,031 | +165.2% |
| Fixed assets | 21/28 | €5,782 | €3,500 | -€2,282 | -39.5% |
| Tangible fixed assets | 22/27 | €5,432 | €3,150 | -€2,282 | -42.0% |
| Furniture and vehicles | 24 | €5,432 | €3,150 | -€2,282 | -42.0% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €78,979 | €221,292 | +€142,313 | +180.2% |
| Amounts receivable within one year | 40/41 | €72,248 | €208,926 | +€136,678 | +189.2% |
| Trade receivables | 40 | €41,536 | €187,204 | +€145,668 | +350.7% |
| Other amounts receivable | 41 | €30,712 | €21,722 | -€8,990 | -29.3% |
| Cash at bank and in hand | 54/58 | €6,731 | €12,367 | +€5,635 | +83.7% |
| Total equity and liabilities | 10/49 | €84,762 | €224,793 | +€140,031 | +165.2% |
| Equity | 10/15 | €51,660 | €80,588 | +€28,928 | +56.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €524 | €524 | = | 0.0% |
| Non-distributable reserves | 130/1 | €524 | €524 | = | 0.0% |
| Reserves not available under the articles | 1311 | €524 | €524 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,935 | €73,863 | +€28,928 | +64.4% |
| Amounts payable | 17/49 | €33,102 | €144,205 | +€111,103 | +335.6% |
| Amounts payable within one year | 42/48 | €33,102 | €144,205 | +€111,103 | +335.6% |
| Trade debts | 44 | €9,914 | €59,913 | +€49,999 | +504.3% |
| Suppliers | 440/4 | €9,914 | €59,913 | +€49,999 | +504.3% |
| Taxes, remuneration and social security | 45 | €23,187 | €84,292 | +€61,104 | +263.5% |
| Taxes | 450/3 | €717 | €25,020 | +€24,303 | +3389.4% |
| Remuneration and social security | 454/9 | €22,470 | €59,271 | +€36,801 | +163.8% |
| Remuneration, social security and pensions | 62 | €510,921 | €449,582 | -€61,339 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,423 | €2,282 | +€859 | +60.4% |
| Other operating charges | 640/8 | €811 | €2,259 | +€1,447 | +178.4% |
| Gross operating margin | 9900 | €545,095 | €494,726 | -€50,369 | -9.2% |
| Operating profit (loss) | 9901 | €31,940 | €40,603 | +€8,663 | +27.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €49 | €57 | +€8 | +17.3% |
| Recurring financial charges | 65 | €49 | €57 | +€8 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €31,892 | €40,546 | +€8,654 | +27.1% |
| Income taxes | 67/77 | €7,627 | €11,618 | +€3,991 | +52.3% |
| Profit (loss) for the period | 9904 | €24,265 | €28,928 | +€4,663 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,265 | €28,928 | +€4,663 | +19.2% |
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 11 October 2026 via checked.be.