AE CLEAN SERVICES: 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.
AE CLEAN SERVICES
Largest movements
- Cash +€1,289
up €1,289 (+245%), from €525 to €1,814
mainly Trade debts (+€1,151) and Tax, wage and social debts (+€261)
- Receivables within one year -€114
down €114 (-4.9%), from €2,319 to €2,206
of which Trade receivables: -€1,061
- Trade debts +€1,151
new in 2025: €1,151
- Tax, wage and social debts +€261
new in 2025: €261
- Profit (loss) carried forward -€238
down €238 (-153%), from -€155 to -€393
- Gross operating margin +€1,570
up €1,570, from -€152 to €1,418
- Other operating charges +€790
new in 2025: €790
- Staff costs +€621
new in 2025: €621
- Financial charges +€183
up €183 (+6,239%), from €3 to €186
- Taxes +€61
new in 2025: €61
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 | €2,845 | €4,019 | +€1,175 | +41.3% |
| Current assets | 29/58 | €2,845 | €4,019 | +€1,175 | +41.3% |
| Amounts receivable within one year | 40/41 | €2,319 | €2,206 | -€114 | -4.9% |
| Trade receivables | 40 | €2,024 | €963 | -€1,061 | -52.4% |
| Other amounts receivable | 41 | €295 | €1,242 | +€947 | +320% |
| Cash at bank and in hand | 54/58 | €525 | €1,814 | +€1,289 | +245% |
| Total equity and liabilities | 10/49 | €2,845 | €4,019 | +€1,175 | +41.3% |
| Equity | 10/15 | €2,845 | €2,607 | -€238 | -8.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155 | -€393 | -€238 | -153% |
| Amounts payable | 17/49 | - | €1,412 | +€1,412 | |
| Amounts payable within one year | 42/48 | - | €1,412 | +€1,412 | |
| Trade debts | 44 | - | €1,151 | +€1,151 | |
| Suppliers | 440/4 | - | €1,151 | +€1,151 | |
| Taxes, remuneration and social security | 45 | - | €261 | +€261 | |
| Taxes | 450/3 | - | €261 | +€261 | |
| Other amounts payable | 47/48 | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | - | €621 | +€621 | |
| Other operating charges | 640/8 | - | €790 | +€790 | |
| Gross operating margin | 9900 | -€152 | €1,418 | +€1,570 | |
| Operating profit (loss) | 9901 | -€152 | €7 | +€159 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €3 | €186 | +€183 | +6,239% |
| Recurring financial charges | 65 | €3 | €186 | +€183 | +6,239% |
| Profit (loss) for the period before taxes | 9903 | -€155 | -€177 | -€22 | -14.0% |
| Income taxes | 67/77 | - | €61 | +€61 | |
| Profit (loss) for the period | 9904 | -€155 | -€238 | -€82 | -53.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€155 | -€238 | -€82 | -53.1% |
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 15 October 2026 via checked.be.