ALL FOR 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.
ALL FOR CLEAN
Largest movements
- Tangible fixed assets +€17,030
up €17,030 (+184.7%), from €9,220 to €26,250
- Receivables within one year -€9,997
down €9,997 (-21.7%), from €45,984 to €35,987
of which Trade receivables: -€8,568
- Tax, wage and social debts -€29,674
down €29,674 (-96.8%), from €30,658 to €984
- Debts after one year +€25,253
new in 2025: €25,253
- Current portion of long-term debt +€12,579
new in 2025: €12,579
- Profit (loss) carried forward -€6,908
down €6,908 (-84.1%), from -€8,218 to -€15,126
- Other debts +€3,802
up €3,802 (+18.5%), from €20,556 to €24,358
- Depreciation +€13,360
up €13,360 (+289.8%), from €4,610 to €17,970
- Financial charges +€3,115
up €3,115 (+151.5%), from €2,056 to €5,171
- Taxes -€2,737
no longer reported in 2025 (was €2,737)
- Gross operating margin -€2,122
down €2,122 (-11.4%), from €18,560 to €16,438
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 | €55,520 | €62,304 | +€6,784 | +12.2% |
| Fixed assets | 21/28 | €9,220 | €26,250 | +€17,030 | +184.7% |
| Tangible fixed assets | 22/27 | €9,220 | €26,250 | +€17,030 | +184.7% |
| Furniture and vehicles | 24 | €9,220 | €26,250 | +€17,030 | +184.7% |
| Current assets | 29/58 | €46,300 | €36,054 | -€10,246 | -22.1% |
| Amounts receivable within one year | 40/41 | €45,984 | €35,987 | -€9,997 | -21.7% |
| Trade receivables | 40 | €44,472 | €35,904 | -€8,568 | -19.3% |
| Other amounts receivable | 41 | €1,512 | €83 | -€1,429 | -94.5% |
| Cash at bank and in hand | 54/58 | €316 | €68 | -€248 | -78.6% |
| Total equity and liabilities | 10/49 | €55,520 | €62,304 | +€6,784 | +12.2% |
| Equity | 10/15 | -€5,718 | -€12,626 | -€6,908 | -120.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,218 | -€15,126 | -€6,908 | -84.1% |
| Amounts payable | 17/49 | €61,238 | €74,931 | +€13,693 | +22.4% |
| Amounts payable after more than one year | 17 | - | €25,253 | +€25,253 | |
| Financial debts | 170/4 | - | €25,253 | +€25,253 | |
| Amounts payable within one year | 42/48 | €61,238 | €49,677 | -€11,561 | -18.9% |
| Current portion of amounts payable after more than one year | 42 | - | €12,579 | +€12,579 | |
| Trade debts | 44 | €10,024 | €11,757 | +€1,733 | +17.3% |
| Suppliers | 440/4 | €10,024 | €11,757 | +€1,733 | +17.3% |
| Taxes, remuneration and social security | 45 | €30,658 | €984 | -€29,674 | -96.8% |
| Taxes | 450/3 | €30,658 | €984 | -€29,674 | -96.8% |
| Other amounts payable | 47/48 | €20,556 | €24,358 | +€3,802 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,610 | €17,970 | +€13,360 | +289.8% |
| Other operating charges | 640/8 | €198 | €204 | +€6 | +3.2% |
| Gross operating margin | 9900 | €18,560 | €16,438 | -€2,122 | -11.4% |
| Operating profit (loss) | 9901 | €13,752 | -€1,737 | -€15,489 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.0% |
| Financial charges | 65/66B | €2,056 | €5,171 | +€3,115 | +151.5% |
| Recurring financial charges | 65 | €2,056 | €5,171 | +€3,115 | +151.5% |
| Profit (loss) for the period before taxes | 9903 | €11,697 | -€6,908 | -€18,605 | |
| Income taxes | 67/77 | €2,737 | - | -€2,737 | |
| Profit (loss) for the period | 9904 | €8,960 | -€6,908 | -€15,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,960 | -€6,908 | -€15,868 |
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 5 October 2026 via checked.be.