ACCLEANWORKS: 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.
ACCLEANWORKS
Largest movements
- Cash +€27,018
up €27,018 (+53.5%), from €50,476 to €77,493
mainly Net result for the year (+€33,260) and Depreciation (+€7,866)
- Tangible fixed assets -€7,866
down €7,866 (-52.1%), from €15,092 to €7,226
of which Furniture and vehicles: -€4,722
- Receivables within one year +€4,996
up €4,996 (+37.8%), from €13,210 to €18,207
of which Other amounts receivable: +€11,150
- Reserves +€33,260
up €33,260 (+65.0%), from €51,156 to €84,416
of which Distributable reserves: +€33,260
- Current portion of long-term debt -€9,137
no longer reported in 2025 (was €9,137)
- Trade debts -€1,630
down €1,630 (-77.4%), from €2,105 to €475
- Tax, wage and social debts +€1,526
up €1,526 (+31.7%), from €4,815 to €6,341
- Gross operating margin +€36,940
up €36,940 (+218%), from €16,955 to €53,895
- Taxes +€9,285
up €9,285 (+279%), from €3,325 to €12,610
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 | €79,934 | €103,632 | +€23,699 | +29.6% |
| Fixed assets | 21/28 | €15,092 | €7,226 | -€7,866 | -52.1% |
| Tangible fixed assets | 22/27 | €15,092 | €7,226 | -€7,866 | -52.1% |
| Plant, machinery and equipment | 23 | €5,868 | €2,724 | -€3,144 | -53.6% |
| Furniture and vehicles | 24 | €9,225 | €4,502 | -€4,722 | -51.2% |
| Current assets | 29/58 | €64,841 | €96,406 | +€31,565 | +48.7% |
| Amounts receivable within one year | 40/41 | €13,210 | €18,207 | +€4,996 | +37.8% |
| Trade receivables | 40 | €10,983 | €4,829 | -€6,154 | -56.0% |
| Other amounts receivable | 41 | €2,228 | €13,378 | +€11,150 | +501% |
| Cash at bank and in hand | 54/58 | €50,476 | €77,493 | +€27,018 | +53.5% |
| Deferred charges and accrued income | 490/1 | €1,155 | €706 | -€449 | -38.9% |
| Total equity and liabilities | 10/49 | €79,934 | €103,632 | +€23,699 | +29.6% |
| Equity | 10/15 | €63,556 | €96,816 | +€33,260 | +52.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,156 | €84,416 | +€33,260 | +65.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,296 | €82,556 | +€33,260 | +67.5% |
| Amounts payable | 17/49 | €16,377 | €6,816 | -€9,561 | -58.4% |
| Amounts payable within one year | 42/48 | €16,057 | €6,816 | -€9,241 | -57.6% |
| Current portion of amounts payable after more than one year | 42 | €9,137 | - | -€9,137 | |
| Trade debts | 44 | €2,105 | €475 | -€1,630 | -77.4% |
| Suppliers | 440/4 | €2,105 | €475 | -€1,630 | -77.4% |
| Taxes, remuneration and social security | 45 | €4,815 | €6,341 | +€1,526 | +31.7% |
| Taxes | 450/3 | €4,815 | €6,341 | +€1,526 | +31.7% |
| Accrued charges and deferred income | 492/3 | €320 | - | -€320 | |
| Non-recurring operating income | 76A | - | €8,500 | +€8,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,121 | €7,866 | -€254 | -3.1% |
| Other operating charges | 640/8 | €663 | €606 | -€57 | -8.5% |
| Gross operating margin | 9900 | €16,955 | €53,895 | +€36,940 | +218% |
| Operating profit (loss) | 9901 | €8,171 | €45,422 | +€37,251 | +456% |
| Financial income | 75/76B | €201 | €666 | +€465 | +231% |
| Recurring financial income | 75 | €201 | €666 | +€465 | +231% |
| Financial charges | 65/66B | €487 | €219 | -€269 | -55.1% |
| Recurring financial charges | 65 | €487 | €219 | -€269 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €7,885 | €45,870 | +€37,985 | +482% |
| Income taxes | 67/77 | €3,325 | €12,610 | +€9,285 | +279% |
| Profit (loss) for the period | 9904 | €4,560 | €33,260 | +€28,700 | +629% |
| Profit (loss) for the period to be appropriated | 9905 | €4,560 | €33,260 | +€28,700 | +629% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.