van DOM schoonmaak: 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.
van DOM schoonmaak
Largest movements
- Receivables within one year +€68,326
up €68,326 (+111%), from €61,733 to €130,059
of which Other amounts receivable: +€52,576
- Trade debts +€29,602
up €29,602 (+444%), from €6,674 to €36,275
- Profit (loss) carried forward +€18,019
up €18,019 (+39.3%), from €45,886 to €63,905
- Short-term financial debts +€9,150
up €9,150 (+5,200%), from €176 to €9,326
- Accrued charges and deferred income +€8,228
new in 2024: €8,228
- Tax, wage and social debts +€5,933
up €5,933 (+58.0%), from €10,221 to €16,154
- Turnover -€69,448
down €69,448 (-18.5%), from €375,812 to €306,364
- Gross operating margin -€42,838
down €42,838 (-88.4%), from €48,433 to €5,596
- Financial income +€27,274
new in 2024: €27,274
of which Financial income: +€27,274
- Purchases and services -€26,610
down €26,610 (-8.1%), from €327,379 to €300,769
- Other operating charges +€8,041
up €8,041 (+402%), from €2,002 to €10,043
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 | €69,246 | €136,975 | +€67,729 | +97.8% |
| Fixed assets | 21/28 | €0 | €163 | +€163 | +108,567% |
| Tangible fixed assets | 22/27 | €0 | €163 | +€163 | +108,567% |
| Plant, machinery and equipment | 23 | €0 | - | -€0 | |
| Furniture and vehicles | 24 | - | €163 | +€163 | |
| Current assets | 29/58 | €69,246 | €136,812 | +€67,567 | +97.6% |
| Amounts receivable within one year | 40/41 | €61,733 | €130,059 | +€68,326 | +111% |
| Trade receivables | 40 | €11,523 | €27,273 | +€15,750 | +137% |
| Other amounts receivable | 41 | €50,210 | €102,786 | +€52,576 | +105% |
| Current investments | 50/53 | €1,059 | - | -€1,059 | |
| Cash at bank and in hand | 54/58 | - | €1,000 | +€1,000 | |
| Deferred charges and accrued income | 490/1 | €6,454 | €5,753 | -€701 | -10.9% |
| Total equity and liabilities | 10/49 | €69,246 | €136,975 | +€67,729 | +97.8% |
| Equity | 10/15 | €45,996 | €64,015 | +€18,019 | +39.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,886 | €63,905 | +€18,019 | +39.3% |
| Amounts payable | 17/49 | €23,250 | €72,960 | +€49,710 | +214% |
| Amounts payable after more than one year | 17 | €1,990 | - | -€1,990 | |
| Financial debts | 170/4 | €1,990 | - | -€1,990 | |
| Amounts payable within one year | 42/48 | €21,260 | €64,732 | +€43,472 | +204% |
| Current portion of amounts payable after more than one year | 42 | €4,189 | €2,977 | -€1,212 | -28.9% |
| Financial debts | 43 | €176 | €9,326 | +€9,150 | +5,200% |
| Credit institutions | 430/8 | €176 | €9,326 | +€9,150 | +5,200% |
| Trade debts | 44 | €6,674 | €36,275 | +€29,602 | +444% |
| Suppliers | 440/4 | €6,674 | €36,275 | +€29,602 | +444% |
| Taxes, remuneration and social security | 45 | €10,221 | €16,154 | +€5,933 | +58.0% |
| Taxes | 450/3 | €10,221 | €16,154 | +€5,933 | +58.0% |
| Accrued charges and deferred income | 492/3 | - | €8,228 | +€8,228 | |
| Turnover | 70 | €375,812 | €306,364 | -€69,448 | -18.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €327,379 | €300,769 | -€26,610 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,437 | €147 | -€2,290 | -94.0% |
| Other operating charges | 640/8 | €2,002 | €10,043 | +€8,041 | +402% |
| Gross operating margin | 9900 | €48,433 | €5,596 | -€42,838 | -88.4% |
| Operating profit (loss) | 9901 | €43,994 | -€4,595 | -€48,589 | |
| Financial income | 75/76B | - | €27,274 | +€27,274 | |
| Recurring financial income | 75 | - | €27,274 | +€27,274 | |
| Non-recurring financial income | 76B | - | €27,274 | +€27,274 | |
| Financial charges | 65/66B | €10,009 | €2,385 | -€7,624 | -76.2% |
| Recurring financial charges | 65 | €10,009 | €2,385 | -€7,624 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | €33,985 | €20,294 | -€13,690 | -40.3% |
| Income taxes | 67/77 | €10,272 | €2,275 | -€7,997 | -77.9% |
| Profit (loss) for the period | 9904 | €23,713 | €18,019 | -€5,694 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,713 | €18,019 | -€5,694 | -24.0% |
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 31 October 2026 via checked.be.