Vebego Cleaning & Services: what changed
What changed
Vebego Cleaning & Services
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€2.8m
2023 · €2.9m-€89,824
Equity
€10.2m
2023 · €9.6m+€607,914
Cash
€4.4m
2023 · €1.5m+€2.9m
Balance sheet total
€21.7m
2023 · €18.8m+€2.8m
Largest movements
Assets
- Cash +€2.9m
up €2.9m (+192%), from €1.5m to €4.4m
mainly Net result for the year (+€2.8m) and Other debts (+€900,000)
- Receivables within one year +€476,249
up €476,249 (+5.0%), from €9.5m to €10.0m
of which Trade receivables: +€457,849
- Receivables after one year -€358,353
down €358,353 (-6.2%), from €5.8m to €5.4m
- Tangible fixed assets -€230,653
down €230,653 (-23.8%), from €969,178 to €738,525
of which Plant, machinery and equipment: -€224,011
Equity and liabilities
- Other debts +€900,000
up €900,000 (+69.2%), from €1.3m to €2.2m
- Trade debts +€749,814
up €749,814 (+36.0%), from €2.1m to €2.8m
- Profit (loss) carried forward +€607,914
up €607,914 (+37.0%), from €1.6m to €2.2m
- Provisions +€602,434
up €602,434 (+651%), from €92,566 to €695,000
Income statement
- Turnover +€5.3m
up €5.3m (+9.5%), from €55.5m to €60.8m
- Staff costs +€3.7m
up €3.7m (+9.2%), from €40.1m to €43.8m
- Services and other goods +€869,300
up €869,300 (+12.5%), from €7.0m to €7.8m
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€2.9m
Turnover
+€5.3m
Other operating income
+€492,530
Goods and materials
-€480,873
Services and other goods
-€869,300
Staff costs
-€3.7m
Depreciation
-€43,411
Write-downs
-€9,274
Provisions
-€564,869
Other operating charges
-€4,785
Financial income
+€120,412
Financial charges
+€24,790
Taxes
-€358,368
Result 2024
€2.8m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5.5m
Investment
-€418,570
Financing
-€2.2m
Cash 2023
€1.5m
From operations (derived)
+€5.5m
Net result for the year
+€2.8m
Depreciation
+€764,564
Receivables after one year
+€358,353
Stocks and contracts
+€19,000
Receivables within one year
-€476,249
Deferred charges and accrued income
-€187,147
Provisions
+€602,434
Trade debts
+€749,814
Tax, wage and social debts
-€17,848
Other debts
+€900,000
Investment (derived)
-€418,570
Investment in fixed assets (net)
-€418,570
Financing
-€2.2m
Contributions, distributions and other
-€2.2m
Cash 2024
€4.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,814,863 | €21,657,177 | +€2.8m | +15.1% |
| Fixed assets | 21/28 | €1,835,978 | €1,489,984 | -€345,994 | -18.8% |
| Intangible fixed assets | 21 | €489,776 | €356,920 | -€132,856 | -27.1% |
| Tangible fixed assets | 22/27 | €969,178 | €738,525 | -€230,653 | -23.8% |
| Plant, machinery and equipment | 23 | €836,117 | €612,105 | -€224,011 | -26.8% |
| Furniture and vehicles | 24 | €78,543 | €99,960 | +€21,417 | +27.3% |
| Other tangible fixed assets | 26 | €54,519 | €1,589 | -€52,930 | -97.1% |
| Assets under construction and advance payments | 27 | - | €24,870 | +€24,870 | |
| Financial fixed assets | 28 | €377,024 | €394,539 | +€17,515 | +4.6% |
| Affiliated companies | 280/1 | €254,000 | €254,000 | = | 0.0% |
| Participating interests | 280 | €254,000 | €254,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €123,024 | €140,539 | +€17,515 | +14.2% |
| Amounts receivable and cash guarantees | 285/8 | €123,024 | €140,539 | +€17,515 | +14.2% |
| Current assets | 29/58 | €16,978,885 | €20,167,193 | +€3.2m | +18.8% |
| Amounts receivable after more than one year | 29 | €5,802,950 | €5,444,596 | -€358,353 | -6.2% |
| Other amounts receivable | 291 | €5,802,950 | €5,444,596 | -€358,353 | -6.2% |
| Stocks and contracts in progress | 3 | €97,000 | €78,000 | -€19,000 | -19.6% |
| Stocks | 30/36 | €97,000 | €78,000 | -€19,000 | -19.6% |
| Raw materials and consumables | 30/31 | €97,000 | €78,000 | -€19,000 | -19.6% |
| Amounts receivable within one year | 40/41 | €9,508,862 | €9,985,111 | +€476,249 | +5.0% |
| Trade receivables | 40 | €9,402,149 | €9,859,998 | +€457,849 | +4.9% |
| Other amounts receivable | 41 | €106,713 | €125,113 | +€18,400 | +17.2% |
| Cash at bank and in hand | 54/58 | €1,515,200 | €4,417,467 | +€2.9m | +192% |
| Deferred charges and accrued income | 490/1 | €54,873 | €242,020 | +€187,147 | +341% |
| Total equity and liabilities | 10/49 | €18,814,863 | €21,657,177 | +€2.8m | +15.1% |
| Equity | 10/15 | €9,552,017 | €10,159,931 | +€607,914 | +6.4% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €7,755,411 | €7,755,411 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,820 | €17,820 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,820 | €17,820 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,710,994 | €7,710,994 | = | 0.0% |
| Distributable reserves | 133 | €26,596 | €26,596 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,641,607 | €2,249,521 | +€607,914 | +37.0% |
| Provisions and deferred taxes | 16 | €92,566 | €695,000 | +€602,434 | +651% |
| Provisions for liabilities and charges | 160/5 | €92,566 | €695,000 | +€602,434 | +651% |
| Other liabilities and charges | 164/5 | €92,566 | €695,000 | +€602,434 | +651% |
| Amounts payable | 17/49 | €9,170,280 | €10,802,246 | +€1.6m | +17.8% |
| Amounts payable within one year | 42/48 | €9,170,280 | €10,802,246 | +€1.6m | +17.8% |
| Trade debts | 44 | €2,083,291 | €2,833,105 | +€749,814 | +36.0% |
| Suppliers | 440/4 | €2,083,291 | €2,833,105 | +€749,814 | +36.0% |
| Taxes, remuneration and social security | 45 | €5,786,989 | €5,769,141 | -€17,848 | -0.3% |
| Taxes | 450/3 | €577,406 | €360,929 | -€216,476 | -37.5% |
| Remuneration and social security | 454/9 | €5,209,584 | €5,408,211 | +€198,628 | +3.8% |
| Other amounts payable | 47/48 | €1,300,000 | €2,200,000 | +€900,000 | +69.2% |
| Operating income | 70/76A | €56,893,385 | €62,671,274 | +€5.8m | +10.2% |
| Turnover | 70 | €55,548,444 | €60,833,803 | +€5.3m | +9.5% |
| Other operating income | 74 | €1,344,940 | €1,837,471 | +€492,530 | +36.6% |
| Operating charges | 60/66A | €53,167,805 | €58,822,353 | +€5.7m | +10.6% |
| Goods for resale, raw materials and consumables | 60 | €5,281,067 | €5,761,939 | +€480,873 | +9.1% |
| Purchases | 600/8 | €5,302,067 | €5,742,939 | +€440,873 | +8.3% |
| Change in stocks: decrease (increase) | 609 | -€21,000 | €19,000 | +€40,000 | |
| Services and other goods | 61 | €6,977,848 | €7,847,148 | +€869,300 | +12.5% |
| Remuneration, social security and pensions | 62 | €40,118,196 | €43,800,233 | +€3.7m | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €721,153 | €764,564 | +€43,411 | +6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,362 | €6,912 | +€9,274 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €37,566 | €602,434 | +€564,869 | +1,504% |
| Other operating charges | 640/8 | €34,336 | €39,121 | +€4,785 | +13.9% |
| Operating profit (loss) | 9901 | €3,725,580 | €3,848,921 | +€123,341 | +3.3% |
| Financial income | 75/76B | €173,173 | €293,586 | +€120,412 | +69.5% |
| Recurring financial income | 75 | €173,173 | €293,586 | +€120,412 | +69.5% |
| Income from current assets | 751 | €172,304 | €292,108 | +€119,804 | +69.5% |
| Other financial income | 752/9 | €869 | €1,478 | +€609 | +70.0% |
| Financial charges | 65/66B | €62,704 | €37,914 | -€24,790 | -39.5% |
| Recurring financial charges | 65 | €62,704 | €37,914 | -€24,790 | -39.5% |
| Debt charges | 650 | €50,559 | €28,250 | -€22,309 | -44.1% |
| Other financial charges | 652/9 | €12,146 | €9,664 | -€2,481 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €3,836,049 | €4,104,592 | +€268,543 | +7.0% |
| Income taxes | 67/77 | €938,311 | €1,296,678 | +€358,368 | +38.2% |
| Taxes | 670/3 | €955,833 | €1,308,998 | +€353,165 | +36.9% |
| Tax adjustments and reversals of tax provisions | 77 | €17,522 | €12,319 | -€5,203 | -29.7% |
| Profit (loss) for the period | 9904 | €2,897,738 | €2,807,914 | -€89,824 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,897,738 | €2,807,914 | -€89,824 | -3.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.