AB Clean 4 You: 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.
AB Clean 4 You
Largest movements
- Cash +€16,079
up €16,079 (+702%), from €2,290 to €18,368
mainly Net result for the year (+€11,862) and Tax, wage and social debts (+€11,476)
- Receivables within one year +€7,101
up €7,101 (+373%), from €1,901 to €9,003
of which Other amounts receivable: +€4,210
- Tangible fixed assets +€3,785
new in 2025: €3,785
of which Plant, machinery and equipment: +€2,383
- Deferred charges and accrued income +€415
new in 2025: €415
- Profit (loss) carried forward +€11,862
up €11,862, from -€3,289 to €8,573
- Tax, wage and social debts +€11,476
new in 2025: €11,476
of which Remuneration and social security: +€6,653
- Trade debts +€6,542
up €6,542 (+264%), from €2,481 to €9,023
- Other debts -€2,500
no longer reported in 2025 (was €2,500)
- Gross operating margin +€58,484
up €58,484, from -€3,239 to €55,245
- Staff costs +€36,458
new in 2025: €36,458
- Taxes +€3,594
new in 2025: €3,594
- Other operating charges +€2,370
up €2,370 (+4,739%), from €50 to €2,420
- Financial charges +€702
new in 2025: €702
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.
Derived cash bridge
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 | €4,191 | €31,572 | +€27,380 | +653% |
| Fixed assets | 21/28 | - | €3,785 | +€3,785 | |
| Tangible fixed assets | 22/27 | - | €3,785 | +€3,785 | |
| Plant, machinery and equipment | 23 | - | €2,383 | +€2,383 | |
| Furniture and vehicles | 24 | - | €1,403 | +€1,403 | |
| Current assets | 29/58 | €4,191 | €27,786 | +€23,595 | +563% |
| Amounts receivable within one year | 40/41 | €1,901 | €9,003 | +€7,101 | +373% |
| Trade receivables | 40 | €1,212 | €4,103 | +€2,891 | +239% |
| Other amounts receivable | 41 | €689 | €4,899 | +€4,210 | +611% |
| Cash at bank and in hand | 54/58 | €2,290 | €18,368 | +€16,079 | +702% |
| Deferred charges and accrued income | 490/1 | - | €415 | +€415 | |
| Total equity and liabilities | 10/49 | €4,191 | €31,572 | +€27,380 | +653% |
| Equity | 10/15 | -€789 | €11,073 | +€11,862 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,289 | €8,573 | +€11,862 | |
| Amounts payable | 17/49 | €4,981 | €20,498 | +€15,518 | +312% |
| Amounts payable within one year | 42/48 | €4,981 | €20,498 | +€15,518 | +312% |
| Trade debts | 44 | €2,481 | €9,023 | +€6,542 | +264% |
| Suppliers | 440/4 | €2,481 | €9,023 | +€6,542 | +264% |
| Taxes, remuneration and social security | 45 | - | €11,476 | +€11,476 | |
| Taxes | 450/3 | - | €4,823 | +€4,823 | |
| Remuneration and social security | 454/9 | - | €6,653 | +€6,653 | |
| Other amounts payable | 47/48 | €2,500 | - | -€2,500 | |
| Remuneration, social security and pensions | 62 | - | €36,458 | +€36,458 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €208 | +€208 | |
| Other operating charges | 640/8 | €50 | €2,420 | +€2,370 | +4,739% |
| Gross operating margin | 9900 | -€3,239 | €55,245 | +€58,484 | |
| Operating profit (loss) | 9901 | -€3,289 | €16,159 | +€19,448 | |
| Financial charges | 65/66B | - | €702 | +€702 | |
| Recurring financial charges | 65 | - | €702 | +€702 | |
| Profit (loss) for the period before taxes | 9903 | -€3,289 | €15,457 | +€18,746 | |
| Income taxes | 67/77 | - | €3,594 | +€3,594 | |
| Profit (loss) for the period | 9904 | -€3,289 | €11,862 | +€15,152 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,289 | €11,862 | +€15,152 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.