A2CLEAN: what changed
Two fiscal 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.
A2CLEAN
Largest movements
- Receivables within one year -€41,870
down €41,870 (-61.0%), from €68,588 to €26,719
of which Trade receivables: -€38,676
- Receivables after one year +€10,327
new in 2025: €10,327
- Cash +€6,967
up €6,967 (+66.5%), from €10,472 to €17,439
mainly Receivables within one year (+€41,870) and Trade debts (+€3,606)
- Deferred charges and accrued income -€1,823
no longer reported in 2025 (was €1,823)
- Tax, wage and social debts -€27,800
down €27,800 (-96.0%), from €28,951 to €1,151
of which Remuneration and social security: -€27,572
- Trade debts +€3,606
up €3,606 (+27.0%), from €13,351 to €16,957
- Profit (loss) carried forward -€3,453
down €3,453 (-19.0%), from €18,215 to €14,762
- Other debts +€1,280
up €1,280 (+51.8%), from €2,470 to €3,750
- Gross operating margin -€102,970
down €102,970 (-40.3%), from €255,712 to €152,742
- Staff costs -€86,310
down €86,310 (-35.8%), from €240,947 to €154,637
- Other operating charges -€9,985
down €9,985 (-90.0%), from €11,100 to €1,115
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,460 | €55,061 | -€26,398 | -32.4% |
| Fixed assets | 21/28 | €576 | €576 | = | 0.0% |
| Financial fixed assets | 28 | €576 | €576 | = | 0.0% |
| Current assets | 29/58 | €80,884 | €54,485 | -€26,398 | -32.6% |
| Amounts receivable after more than one year | 29 | - | €10,327 | +€10,327 | |
| Other amounts receivable | 291 | - | €10,327 | +€10,327 | |
| Amounts receivable within one year | 40/41 | €68,588 | €26,719 | -€41,870 | -61.0% |
| Trade receivables | 40 | €64,447 | €25,771 | -€38,676 | -60.0% |
| Other amounts receivable | 41 | €4,141 | €948 | -€3,194 | -77.1% |
| Cash at bank and in hand | 54/58 | €10,472 | €17,439 | +€6,967 | +66.5% |
| Deferred charges and accrued income | 490/1 | €1,823 | - | -€1,823 | |
| Total equity and liabilities | 10/49 | €81,460 | €55,061 | -€26,398 | -32.4% |
| Equity | 10/15 | €30,615 | €27,162 | -€3,453 | -11.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,215 | €14,762 | -€3,453 | -19.0% |
| Amounts payable | 17/49 | €50,844 | €27,899 | -€22,945 | -45.1% |
| Amounts payable within one year | 42/48 | €50,844 | €27,899 | -€22,945 | -45.1% |
| Current portion of amounts payable after more than one year | 42 | €6,072 | €6,042 | -€30 | -0.5% |
| Trade debts | 44 | €13,351 | €16,957 | +€3,606 | +27.0% |
| Suppliers | 440/4 | €13,351 | €16,957 | +€3,606 | +27.0% |
| Taxes, remuneration and social security | 45 | €28,951 | €1,151 | -€27,800 | -96.0% |
| Taxes | 450/3 | €1,379 | €1,151 | -€229 | -16.6% |
| Remuneration and social security | 454/9 | €27,572 | - | -€27,572 | |
| Other amounts payable | 47/48 | €2,470 | €3,750 | +€1,280 | +51.8% |
| Non-recurring operating income | 76A | - | €3,173 | +€3,173 | |
| Remuneration, social security and pensions | 62 | €240,947 | €154,637 | -€86,310 | -35.8% |
| Other operating charges | 640/8 | €11,100 | €1,115 | -€9,985 | -90.0% |
| Gross operating margin | 9900 | €255,712 | €152,742 | -€102,970 | -40.3% |
| Operating profit (loss) | 9901 | €3,666 | -€3,009 | -€6,675 | |
| Financial income | 75/76B | €0 | €12 | +€12 | +2873.8% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +2873.8% |
| Financial charges | 65/66B | €1,034 | €456 | -€577 | -55.8% |
| Recurring financial charges | 65 | €1,034 | €456 | -€577 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €2,632 | -€3,453 | -€6,086 | |
| Income taxes | 67/77 | €1,029 | - | -€1,029 | |
| Profit (loss) for the period | 9904 | €1,603 | -€3,453 | -€5,057 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,603 | -€3,453 | -€5,057 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.