Visus-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.
Visus-Cleaning
Largest movements
- Receivables within one year +€111,381
up €111,381 (+258%), from €43,187 to €154,568
of which Trade receivables: +€103,302
- Tangible fixed assets +€6,785
new in 2024: €6,785
- Profit (loss) carried forward +€51,416
up €51,416 (+203%), from €25,369 to €76,784
- Trade debts +€37,086
new in 2024: €37,086
- Tax, wage and social debts +€28,906
up €28,906 (+249%), from €11,588 to €40,493
of which Taxes: +€17,033
- Gross operating margin +€83,704
up €83,704 (+124%), from €67,583 to €151,287
- Staff costs +€44,618
up €44,618 (+130%), from €34,453 to €79,071
- Taxes +€10,584
up €10,584 (+149%), from €7,106 to €17,690
- Other operating charges +€1,895
up €1,895 (+334%), from €568 to €2,462
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 | €44,716 | €163,291 | +€118,575 | +265% |
| Fixed assets | 21/28 | - | €6,785 | +€6,785 | |
| Tangible fixed assets | 22/27 | - | €6,785 | +€6,785 | |
| Furniture and vehicles | 24 | - | €6,785 | +€6,785 | |
| Current assets | 29/58 | €44,716 | €156,507 | +€111,790 | +250% |
| Amounts receivable within one year | 40/41 | €43,187 | €154,568 | +€111,381 | +258% |
| Trade receivables | 40 | €38,494 | €141,796 | +€103,302 | +268% |
| Other amounts receivable | 41 | €4,694 | €12,772 | +€8,079 | +172% |
| Cash at bank and in hand | 54/58 | €1,529 | €1,939 | +€410 | +26.8% |
| Total equity and liabilities | 10/49 | €44,716 | €163,291 | +€118,575 | +265% |
| Equity | 10/15 | €28,369 | €79,784 | +€51,416 | +181% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,369 | €76,784 | +€51,416 | +203% |
| Amounts payable | 17/49 | €16,348 | €83,507 | +€67,159 | +411% |
| Amounts payable within one year | 42/48 | €16,348 | €83,507 | +€67,159 | +411% |
| Trade debts | 44 | - | €37,086 | +€37,086 | |
| Suppliers | 440/4 | - | €37,086 | +€37,086 | |
| Taxes, remuneration and social security | 45 | €11,588 | €40,493 | +€28,906 | +249% |
| Taxes | 450/3 | €8,008 | €25,041 | +€17,033 | +213% |
| Remuneration and social security | 454/9 | €3,580 | €15,452 | +€11,873 | +332% |
| Other amounts payable | 47/48 | €4,760 | €5,927 | +€1,167 | +24.5% |
| Non-recurring operating income | 76A | €192 | - | -€192 | |
| Remuneration, social security and pensions | 62 | €34,453 | €79,071 | +€44,618 | +130% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €715 | +€715 | |
| Other operating charges | 640/8 | €568 | €2,462 | +€1,895 | +334% |
| Gross operating margin | 9900 | €67,583 | €151,287 | +€83,704 | +124% |
| Operating profit (loss) | 9901 | €32,562 | €69,038 | +€36,476 | +112% |
| Financial income | 75/76B | €11 | €500 | +€489 | +4,560% |
| Recurring financial income | 75 | €11 | €500 | +€489 | +4,560% |
| Financial charges | 65/66B | €98 | €432 | +€334 | +341% |
| Recurring financial charges | 65 | €98 | €432 | +€334 | +341% |
| Profit (loss) for the period before taxes | 9903 | €32,474 | €69,106 | +€36,631 | +113% |
| Income taxes | 67/77 | €7,106 | €17,690 | +€10,584 | +149% |
| Profit (loss) for the period | 9904 | €25,369 | €51,416 | +€26,047 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €25,369 | €51,416 | +€26,047 | +103% |
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 22 October 2026 via checked.be.