VANHOVE 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.
VANHOVE CLEANING
Largest movements
- Receivables within one year +€393,918
up €393,918 (+22.5%), from €1.7m to €2.1m
of which Trade receivables: +€260,694
- Tangible fixed assets +€319,851
up €319,851 (+37.1%), from €861,304 to €1.2m
of which Furniture and vehicles: +€334,542
- Current investments -€266,130
down €266,130 (-24.0%), from €1.1m to €841,048
- Cash -€97,449
down €97,449 (-28.8%), from €338,842 to €241,393
mainly Contributions, distributions and other (-€465,000) and Receivables within one year (-€393,918)
- Reserves -€265,000
down €265,000 (-38.3%), from €691,860 to €426,860
of which Distributable reserves: -€265,000
- Profit (loss) carried forward +€256,730
up €256,730 (+15.8%), from €1.6m to €1.9m
- Trade debts +€202,885
up €202,885 (+342%), from €59,356 to €262,241
- Other debts +€146,278
up €146,278 (+12.0%), from €1.2m to €1.4m
- Gross operating margin -€233,807
down €233,807 (-19.2%), from €1.2m to €984,107
- Staff costs -€105,170
down €105,170 (-24.4%), from €431,783 to €326,614
- Financial charges +€25,648
up €25,648 (+53.2%), from €48,228 to €73,876
- Financial income +€23,822
up €23,822 (+213%), from €11,180 to €35,002
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 | €4,155,122 | €4,491,268 | +€336,146 | +8.1% |
| Fixed assets | 21/28 | €933,754 | €1,256,310 | +€322,556 | +34.5% |
| Tangible fixed assets | 22/27 | €861,304 | €1,181,155 | +€319,851 | +37.1% |
| Land and buildings | 22 | €824,689 | €779,857 | -€44,832 | -5.4% |
| Plant, machinery and equipment | 23 | €36,615 | €66,756 | +€30,141 | +82.3% |
| Furniture and vehicles | 24 | - | €334,542 | +€334,542 | |
| Financial fixed assets | 28 | €72,450 | €75,155 | +€2,705 | +3.7% |
| Current assets | 29/58 | €3,221,368 | €3,234,958 | +€13,590 | +0.4% |
| Stocks and contracts in progress | 3 | €4,152 | €4,399 | +€247 | +5.9% |
| Stocks | 30/36 | €4,152 | €4,399 | +€247 | +5.9% |
| Amounts receivable within one year | 40/41 | €1,747,072 | €2,140,990 | +€393,918 | +22.5% |
| Trade receivables | 40 | €1,702,034 | €1,962,729 | +€260,694 | +15.3% |
| Other amounts receivable | 41 | €45,037 | €178,261 | +€133,224 | +296% |
| Current investments | 50/53 | €1,107,178 | €841,048 | -€266,130 | -24.0% |
| Cash at bank and in hand | 54/58 | €338,842 | €241,393 | -€97,449 | -28.8% |
| Deferred charges and accrued income | 490/1 | €24,124 | €7,128 | -€16,996 | -70.5% |
| Total equity and liabilities | 10/49 | €4,155,122 | €4,491,268 | +€336,146 | +8.1% |
| Equity | 10/15 | €2,331,613 | €2,323,343 | -€8,270 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €691,860 | €426,860 | -€265,000 | -38.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €645,000 | €380,000 | -€265,000 | -41.1% |
| Profit (loss) carried forward | 14 | €1,621,153 | €1,877,883 | +€256,730 | +15.8% |
| Provisions and deferred taxes | 16 | €47,756 | €47,756 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €47,756 | €47,756 | = | 0.0% |
| Other liabilities and charges | 164/5 | €47,756 | €47,756 | = | 0.0% |
| Amounts payable | 17/49 | €1,775,752 | €2,120,168 | +€344,416 | +19.4% |
| Amounts payable within one year | 42/48 | €1,323,437 | €1,674,188 | +€350,751 | +26.5% |
| Trade debts | 44 | €59,356 | €262,241 | +€202,885 | +342% |
| Suppliers | 440/4 | €59,356 | €262,241 | +€202,885 | +342% |
| Taxes, remuneration and social security | 45 | €44,194 | €45,782 | +€1,588 | +3.6% |
| Taxes | 450/3 | €2,178 | €2,412 | +€234 | +10.7% |
| Remuneration and social security | 454/9 | €42,016 | €43,370 | +€1,354 | +3.2% |
| Other amounts payable | 47/48 | €1,219,887 | €1,366,166 | +€146,278 | +12.0% |
| Accrued charges and deferred income | 492/3 | €452,315 | €445,980 | -€6,335 | -1.4% |
| Non-recurring operating income | 76A | €62 | - | -€62 | |
| Remuneration, social security and pensions | 62 | €431,783 | €326,614 | -€105,170 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,943 | €61,569 | +€5,627 | +10.1% |
| Other operating charges | 640/8 | €15,067 | €15,508 | +€441 | +2.9% |
| Gross operating margin | 9900 | €1,217,914 | €984,107 | -€233,807 | -19.2% |
| Operating profit (loss) | 9901 | €715,121 | €580,416 | -€134,705 | -18.8% |
| Financial income | 75/76B | €11,180 | €35,002 | +€23,822 | +213% |
| Recurring financial income | 75 | €11,180 | €35,002 | +€23,822 | +213% |
| Financial charges | 65/66B | €48,228 | €73,876 | +€25,648 | +53.2% |
| Recurring financial charges | 65 | €48,228 | €73,876 | +€25,648 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €678,073 | €541,542 | -€136,531 | -20.1% |
| Income taxes | 67/77 | €94,811 | €84,812 | -€9,999 | -10.5% |
| Profit (loss) for the period | 9904 | €583,262 | €456,730 | -€126,532 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €583,262 | €456,730 | -€126,532 | -21.7% |
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 18 October 2026 via checked.be.