AB CLEAN: 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.
AB CLEAN
Largest movements
- Receivables within one year +€9,855
up €9,855 (+9.8%), from €100,565 to €110,420
of which Other amounts receivable: +€27,807
- Cash +€8,005
up €8,005 (+28.8%), from €27,797 to €35,802
mainly Net result for the year (+€8,495) and Depreciation (+€3,814)
- Tangible fixed assets -€3,814
down €3,814 (-43.6%), from €8,746 to €4,932
- Stocks and contracts -€2,470
no longer reported in 2025 (was €2,470)
- Profit (loss) carried forward +€8,495
up €8,495 (+7.5%), from €113,168 to €121,663
- Trade debts +€2,054
up €2,054 (+36.0%), from €5,708 to €7,762
- Gross operating margin -€25,798
down €25,798 (-24.3%), from €106,310 to €80,512
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 | €140,876 | €152,452 | +€11,576 | +8.2% |
| Fixed assets | 21/28 | €10,044 | €6,230 | -€3,814 | -38.0% |
| Tangible fixed assets | 22/27 | €8,746 | €4,932 | -€3,814 | -43.6% |
| Furniture and vehicles | 24 | €8,746 | €4,932 | -€3,814 | -43.6% |
| Financial fixed assets | 28 | €1,297 | €1,297 | = | 0.0% |
| Current assets | 29/58 | €130,832 | €146,222 | +€15,390 | +11.8% |
| Stocks and contracts in progress | 3 | €2,470 | - | -€2,470 | |
| Stocks | 30/36 | €2,470 | - | -€2,470 | |
| Amounts receivable within one year | 40/41 | €100,565 | €110,420 | +€9,855 | +9.8% |
| Trade receivables | 40 | €26,302 | €8,350 | -€17,952 | -68.3% |
| Other amounts receivable | 41 | €74,263 | €102,070 | +€27,807 | +37.4% |
| Cash at bank and in hand | 54/58 | €27,797 | €35,802 | +€8,005 | +28.8% |
| Total equity and liabilities | 10/49 | €140,876 | €152,452 | +€11,576 | +8.2% |
| Equity | 10/15 | €133,628 | €142,123 | +€8,495 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,168 | €121,663 | +€8,495 | +7.5% |
| Amounts payable | 17/49 | €7,247 | €10,329 | +€3,081 | +42.5% |
| Amounts payable within one year | 42/48 | €7,247 | €10,329 | +€3,081 | +42.5% |
| Trade debts | 44 | €5,708 | €7,762 | +€2,054 | +36.0% |
| Suppliers | 440/4 | €5,708 | €7,762 | +€2,054 | +36.0% |
| Taxes, remuneration and social security | 45 | €1,540 | €2,567 | +€1,028 | +66.7% |
| Remuneration and social security | 454/9 | €1,540 | €2,567 | +€1,028 | +66.7% |
| Remuneration, social security and pensions | 62 | €64,089 | €65,075 | +€986 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,814 | €3,814 | = | 0.0% |
| Other operating charges | 640/8 | €899 | €528 | -€370 | -41.2% |
| Non-recurring operating charges | 66A | -€2,062 | €694 | +€2,756 | |
| Gross operating margin | 9900 | €106,310 | €80,512 | -€25,798 | -24.3% |
| Operating profit (loss) | 9901 | €39,571 | €10,400 | -€29,170 | -73.7% |
| Financial charges | 65/66B | €601 | €75 | -€527 | -87.6% |
| Recurring financial charges | 65 | €601 | €75 | -€527 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | €38,969 | €10,326 | -€28,644 | -73.5% |
| Income taxes | 67/77 | €2,400 | €1,831 | -€569 | -23.7% |
| Profit (loss) for the period | 9904 | €36,569 | €8,495 | -€28,075 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,569 | €8,495 | -€28,075 | -76.8% |
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 4 October 2026 via checked.be.