ALWAYS 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.
ALWAYS CLEAN
Largest movements
- Intangible fixed assets -€21,435
down €21,435 (-19.5%), from €109,799 to €88,364
- Receivables within one year +€11,581
up €11,581 (+21.1%), from €54,892 to €66,473
of which Trade receivables: +€10,379
- Cash +€4,100
up €4,100 (+31.7%), from €12,949 to €17,049
mainly Depreciation (+€21,435) and Other debts (+€9,712)
- Debts after one year -€20,123
down €20,123 (-21.0%), from €95,966 to €75,843
- Other debts +€9,712
up €9,712 (+229.1%), from €4,240 to €13,952
- Accrued charges and deferred income +€2,103
new in 2025: €2,103
- Gross operating margin -€23,227
down €23,227 (-43.0%), from €54,016 to €30,789
- Taxes -€4,191
down €4,191 (-64.1%), from €6,539 to €2,348
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 | €177,640 | €171,886 | -€5,754 | -3.2% |
| Fixed assets | 21/28 | €109,799 | €88,364 | -€21,435 | -19.5% |
| Intangible fixed assets | 21 | €109,799 | €88,364 | -€21,435 | -19.5% |
| Current assets | 29/58 | €67,841 | €83,522 | +€15,681 | +23.1% |
| Amounts receivable within one year | 40/41 | €54,892 | €66,473 | +€11,581 | +21.1% |
| Trade receivables | 40 | €51,489 | €61,868 | +€10,379 | +20.2% |
| Other amounts receivable | 41 | €3,403 | €4,605 | +€1,202 | +35.3% |
| Cash at bank and in hand | 54/58 | €12,949 | €17,049 | +€4,100 | +31.7% |
| Total equity and liabilities | 10/49 | €177,640 | €171,886 | -€5,754 | -3.2% |
| Equity | 10/15 | €23,416 | €24,191 | +€775 | +3.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,416 | €18,191 | +€775 | +4.4% |
| Amounts payable | 17/49 | €154,224 | €147,695 | -€6,529 | -4.2% |
| Amounts payable after more than one year | 17 | €95,966 | €75,843 | -€20,123 | -21.0% |
| Financial debts | 170/4 | €95,966 | €75,843 | -€20,123 | -21.0% |
| Amounts payable within one year | 42/48 | €58,258 | €69,749 | +€11,492 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | €20,105 | €21,081 | +€976 | +4.9% |
| Trade debts | 44 | €25,247 | €25,676 | +€429 | +1.7% |
| Suppliers | 440/4 | €25,247 | €25,676 | +€429 | +1.7% |
| Taxes, remuneration and social security | 45 | €8,665 | €9,039 | +€374 | +4.3% |
| Taxes | 450/3 | €8,665 | €6,539 | -€2,126 | -24.5% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €4,240 | €13,952 | +€9,712 | +229.1% |
| Accrued charges and deferred income | 492/3 | - | €2,103 | +€2,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,544 | €21,435 | -€109 | -0.5% |
| Other operating charges | 640/8 | - | €35 | +€35 | |
| Non-recurring operating charges | 66A | €83 | - | -€83 | |
| Gross operating margin | 9900 | €54,016 | €30,789 | -€23,227 | -43.0% |
| Operating profit (loss) | 9901 | €32,389 | €9,319 | -€23,070 | -71.2% |
| Financial income | 75/76B | €11 | €15 | +€5 | +44.3% |
| Recurring financial income | 75 | €11 | €15 | +€5 | +44.3% |
| Financial charges | 65/66B | €5,739 | €6,212 | +€473 | +8.2% |
| Recurring financial charges | 65 | €5,739 | €6,212 | +€473 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €26,661 | €3,123 | -€23,539 | -88.3% |
| Income taxes | 67/77 | €6,539 | €2,348 | -€4,191 | -64.1% |
| Profit (loss) for the period | 9904 | €20,122 | €775 | -€19,348 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,122 | €775 | -€19,348 | -96.2% |
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.