All Clean Thys: 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.
All Clean Thys
Largest movements
- Tangible fixed assets +€29,108
up €29,108 (+37.5%), from €77,625 to €106,733
of which Leasing and similar rights: +€36,500
- Receivables within one year +€27,081
up €27,081 (+21.0%), from €128,739 to €155,819
of which Other amounts receivable: +€29,390
- Cash +€18,332
up €18,332 (+121%), from €15,120 to €33,452
mainly Trade debts (+€47,585) and Depreciation (+€32,985)
- Trade debts +€47,585
up €47,585 (+134%), from €35,444 to €83,029
of which Suppliers: +€47,400
- Debts after one year +€29,950
up €29,950 (+90.8%), from €32,979 to €62,929
- Current portion of long-term debt +€7,492
up €7,492 (+25.6%), from €29,266 to €36,758
- Profit (loss) carried forward -€5,008
down €5,008 (-29.0%), from -€17,281 to -€22,289
- Gross operating margin +€158,132
up €158,132 (+34.4%), from €459,222 to €617,354
- Staff costs +€157,398
up €157,398 (+37.3%), from €421,998 to €579,396
- Depreciation +€7,332
up €7,332 (+28.6%), from €25,653 to €32,985
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 | €225,357 | €302,506 | +€77,149 | +34.2% |
| Fixed assets | 21/28 | €77,625 | €106,733 | +€29,108 | +37.5% |
| Tangible fixed assets | 22/27 | €77,625 | €106,733 | +€29,108 | +37.5% |
| Land and buildings | 22 | €11,407 | €11,902 | +€495 | +4.3% |
| Plant, machinery and equipment | 23 | €11,241 | €5,662 | -€5,579 | -49.6% |
| Furniture and vehicles | 24 | €3,904 | €1,596 | -€2,308 | -59.1% |
| Leasing and similar rights | 25 | €51,073 | €87,573 | +€36,500 | +71.5% |
| Current assets | 29/58 | €147,732 | €195,774 | +€48,041 | +32.5% |
| Stocks and contracts in progress | 3 | €1,717 | €1,662 | -€55 | -3.2% |
| Stocks | 30/36 | €1,717 | €1,662 | -€55 | -3.2% |
| Amounts receivable within one year | 40/41 | €128,739 | €155,819 | +€27,081 | +21.0% |
| Trade receivables | 40 | €105,512 | €103,202 | -€2,310 | -2.2% |
| Other amounts receivable | 41 | €23,227 | €52,617 | +€29,390 | +127% |
| Cash at bank and in hand | 54/58 | €15,120 | €33,452 | +€18,332 | +121% |
| Deferred charges and accrued income | 490/1 | €2,157 | €4,840 | +€2,684 | +124% |
| Total equity and liabilities | 10/49 | €225,357 | €302,506 | +€77,149 | +34.2% |
| Equity | 10/15 | -€171 | -€5,179 | -€5,008 | -2,929% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,910 | €10,910 | = | 0.0% |
| Distributable reserves | 133 | €10,910 | €10,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,281 | -€22,289 | -€5,008 | -29.0% |
| Amounts payable | 17/49 | €225,528 | €307,686 | +€82,158 | +36.4% |
| Amounts payable after more than one year | 17 | €32,979 | €62,929 | +€29,950 | +90.8% |
| Financial debts | 170/4 | €32,979 | €62,929 | +€29,950 | +90.8% |
| Amounts payable within one year | 42/48 | €192,549 | €244,757 | +€52,208 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €29,266 | €36,758 | +€7,492 | +25.6% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €35,444 | €83,029 | +€47,585 | +134% |
| Suppliers | 440/4 | €34,320 | €81,719 | +€47,400 | +138% |
| Bills of exchange payable | 441 | €1,124 | €1,310 | +€186 | +16.5% |
| Taxes, remuneration and social security | 45 | €97,839 | €94,970 | -€2,869 | -2.9% |
| Taxes | 450/3 | €16,360 | €4,714 | -€11,646 | -71.2% |
| Remuneration and social security | 454/9 | €81,479 | €90,255 | +€8,777 | +10.8% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Remuneration, social security and pensions | 62 | €421,998 | €579,396 | +€157,398 | +37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,653 | €32,985 | +€7,332 | +28.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €5,303 | €3,766 | -€1,537 | -29.0% |
| Non-recurring operating charges | 66A | - | €286 | +€286 | |
| Gross operating margin | 9900 | €459,222 | €617,354 | +€158,132 | +34.4% |
| Operating profit (loss) | 9901 | €6,269 | €922 | -€5,347 | -85.3% |
| Financial income | 75/76B | €1,339 | €2,010 | +€671 | +50.1% |
| Recurring financial income | 75 | €1,339 | €2,010 | +€671 | +50.1% |
| Financial charges | 65/66B | €7,847 | €7,761 | -€86 | -1.1% |
| Recurring financial charges | 65 | €7,847 | €7,761 | -€86 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€239 | -€4,829 | -€4,590 | -1,922% |
| Income taxes | 67/77 | €141 | €180 | +€38 | +27.1% |
| Profit (loss) for the period | 9904 | -€380 | -€5,008 | -€4,628 | -1,217% |
| Profit (loss) for the period to be appropriated | 9905 | -€380 | -€5,008 | -€4,628 | -1,217% |
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 18 October 2026 via checked.be.