ALL X 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 X CLEAN
Largest movements
- Tangible fixed assets +€45,771
up €45,771 (+79.0%), from €57,967 to €103,739
of which Leasing and similar rights: +€44,825
- Cash -€4,040
down €4,040 (-16.6%), from €24,407 to €20,367
mainly Investment in fixed assets (net) (-€71,639) and Other debts (-€18,809)
- Intangible fixed assets -€1,886
down €1,886 (-20.5%), from €9,185 to €7,299
- Debts after one year +€28,768
up €28,768 (+234.7%), from €12,258 to €41,027
- Reserves +€21,900
up €21,900 (+52.6%), from €41,600 to €63,500
- Other debts -€18,809
down €18,809 (-38.0%), from €49,468 to €30,659
- Current portion of long-term debt +€8,940
up €8,940 (+127.3%), from €7,025 to €15,965
- Tax, wage and social debts -€8,070
down €8,070 (-54.4%), from €14,840 to €6,771
of which Remuneration and social security: -€8,796
- Gross operating margin -€47,631
down €47,631 (-26.8%), from €177,992 to €130,361
- Staff costs -€42,663
down €42,663 (-38.6%), from €110,621 to €67,958
- Depreciation +€15,350
up €15,350 (+123.8%), from €12,403 to €27,753
- Taxes -€5,715
down €5,715 (-54.1%), from €10,558 to €4,843
- Financial charges +€4,636
up €4,636 (+644.5%), from €719 to €5,356
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 | €134,198 | €173,092 | +€38,894 | +29.0% |
| Fixed assets | 21/28 | €67,153 | €111,038 | +€43,886 | +65.4% |
| Intangible fixed assets | 21 | €9,185 | €7,299 | -€1,886 | -20.5% |
| Tangible fixed assets | 22/27 | €57,967 | €103,739 | +€45,771 | +79.0% |
| Plant, machinery and equipment | 23 | €9,338 | €19,876 | +€10,539 | +112.9% |
| Furniture and vehicles | 24 | €48,159 | €38,617 | -€9,543 | -19.8% |
| Leasing and similar rights | 25 | - | €44,825 | +€44,825 | |
| Other tangible fixed assets | 26 | €471 | €421 | -€50 | -10.6% |
| Current assets | 29/58 | €67,046 | €62,054 | -€4,991 | -7.4% |
| Stocks and contracts in progress | 3 | €2,735 | €2,531 | -€204 | -7.5% |
| Stocks | 30/36 | €2,735 | €2,531 | -€204 | -7.5% |
| Amounts receivable within one year | 40/41 | €35,250 | €36,174 | +€924 | +2.6% |
| Trade receivables | 40 | €29,166 | €27,085 | -€2,082 | -7.1% |
| Other amounts receivable | 41 | €6,084 | €9,090 | +€3,005 | +49.4% |
| Cash at bank and in hand | 54/58 | €24,407 | €20,367 | -€4,040 | -16.6% |
| Deferred charges and accrued income | 490/1 | €4,653 | €2,982 | -€1,671 | -35.9% |
| Total equity and liabilities | 10/49 | €134,198 | €173,092 | +€38,894 | +29.0% |
| Equity | 10/15 | €42,659 | €64,584 | +€21,926 | +51.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €41,600 | €63,500 | +€21,900 | +52.6% |
| Distributable reserves | 133 | €41,600 | €63,500 | +€21,900 | +52.6% |
| Profit (loss) carried forward | 14 | €59 | €84 | +€26 | +43.7% |
| Amounts payable | 17/49 | €91,540 | €108,508 | +€16,969 | +18.5% |
| Amounts payable after more than one year | 17 | €12,258 | €41,027 | +€28,768 | +234.7% |
| Financial debts | 170/4 | €12,258 | €41,027 | +€28,768 | +234.7% |
| Amounts payable within one year | 42/48 | €77,781 | €64,982 | -€12,800 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €7,025 | €15,965 | +€8,940 | +127.3% |
| Trade debts | 44 | €6,448 | €11,587 | +€5,139 | +79.7% |
| Suppliers | 440/4 | €6,448 | €11,587 | +€5,139 | +79.7% |
| Taxes, remuneration and social security | 45 | €14,840 | €6,771 | -€8,070 | -54.4% |
| Taxes | 450/3 | €1,912 | €2,638 | +€727 | +38.0% |
| Remuneration and social security | 454/9 | €12,929 | €4,133 | -€8,796 | -68.0% |
| Other amounts payable | 47/48 | €49,468 | €30,659 | -€18,809 | -38.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €2,500 | +€1,000 | +66.7% |
| Remuneration, social security and pensions | 62 | €110,621 | €67,958 | -€42,663 | -38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,403 | €27,753 | +€15,350 | +123.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €540 | - | -€540 | |
| Other operating charges | 640/8 | €1,520 | €2,748 | +€1,228 | +80.8% |
| Gross operating margin | 9900 | €177,992 | €130,361 | -€47,631 | -26.8% |
| Operating profit (loss) | 9901 | €52,907 | €31,901 | -€21,006 | -39.7% |
| Financial income | 75/76B | - | €223 | +€223 | |
| Recurring financial income | 75 | - | €223 | +€223 | |
| Financial charges | 65/66B | €719 | €5,356 | +€4,636 | +644.5% |
| Recurring financial charges | 65 | €719 | €5,356 | +€4,636 | +644.5% |
| Profit (loss) for the period before taxes | 9903 | €52,188 | €26,768 | -€25,420 | -48.7% |
| Income taxes | 67/77 | €10,558 | €4,843 | -€5,715 | -54.1% |
| Profit (loss) for the period | 9904 | €41,630 | €21,926 | -€19,705 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,630 | €21,926 | -€19,705 | -47.3% |
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 3 October 2026 via checked.be.