Amaurex Clean: 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.
Amaurex Clean
Largest movements
- Receivables within one year -€20,396
down €20,396 (-75.3%), from €27,095 to €6,700
of which Trade receivables: -€16,599
- Tangible fixed assets +€3,783
up €3,783 (+16.9%), from €22,356 to €26,139
of which Furniture and vehicles: +€3,163
- Cash +€1,561
up €1,561 (+6.8%), from €22,826 to €24,387
mainly Receivables within one year (+€20,396) and Depreciation (+€6,391)
- Deferred charges and accrued income +€1,177
new in 2025: €1,177
- Trade debts -€15,510
down €15,510 (-62.8%), from €24,696 to €9,185
- Debts after one year -€5,993
down €5,993 (-49.0%), from €12,230 to €6,237
- Profit (loss) carried forward +€4,337
up €4,337 (+21.3%), from €20,404 to €24,740
- Tax, wage and social debts +€3,043
up €3,043 (+43.5%), from €6,992 to €10,035
- Gross operating margin -€12,536
down €12,536 (-44.3%), from €28,315 to €15,779
- Depreciation +€5,929
up €5,929 (+1,284%), from €462 to €6,391
- Taxes -€3,947
down €3,947 (-56.4%), from €6,992 to €3,045
- Financial charges +€1,606
up €1,606 (+2,894%), from €55 to €1,661
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 | €73,375 | €60,041 | -€13,334 | -18.2% |
| Fixed assets | 21/28 | €23,454 | €27,777 | +€4,323 | +18.4% |
| Tangible fixed assets | 22/27 | €22,356 | €26,139 | +€3,783 | +16.9% |
| Plant, machinery and equipment | 23 | €21,151 | €21,771 | +€620 | +2.9% |
| Furniture and vehicles | 24 | €1,205 | €4,369 | +€3,163 | +262% |
| Financial fixed assets | 28 | €1,098 | €1,638 | +€540 | +49.2% |
| Current assets | 29/58 | €49,921 | €32,264 | -€17,657 | -35.4% |
| Amounts receivable within one year | 40/41 | €27,095 | €6,700 | -€20,396 | -75.3% |
| Trade receivables | 40 | €20,437 | €3,838 | -€16,599 | -81.2% |
| Other amounts receivable | 41 | €6,658 | €2,862 | -€3,796 | -57.0% |
| Cash at bank and in hand | 54/58 | €22,826 | €24,387 | +€1,561 | +6.8% |
| Deferred charges and accrued income | 490/1 | - | €1,177 | +€1,177 | |
| Total equity and liabilities | 10/49 | €73,375 | €60,041 | -€13,334 | -18.2% |
| Equity | 10/15 | €23,404 | €27,740 | +€4,337 | +18.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,404 | €24,740 | +€4,337 | +21.3% |
| Amounts payable | 17/49 | €49,972 | €32,301 | -€17,671 | -35.4% |
| Amounts payable after more than one year | 17 | €12,230 | €6,237 | -€5,993 | -49.0% |
| Financial debts | 170/4 | €12,230 | €6,237 | -€5,993 | -49.0% |
| Amounts payable within one year | 42/48 | €37,741 | €26,063 | -€11,678 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €5,758 | €5,993 | +€235 | +4.1% |
| Trade debts | 44 | €24,696 | €9,185 | -€15,510 | -62.8% |
| Suppliers | 440/4 | €24,696 | €9,185 | -€15,510 | -62.8% |
| Taxes, remuneration and social security | 45 | €6,992 | €10,035 | +€3,043 | +43.5% |
| Taxes | 450/3 | €6,992 | €10,035 | +€3,043 | +43.5% |
| Other amounts payable | 47/48 | €296 | €850 | +€554 | +187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €462 | €6,391 | +€5,929 | +1,284% |
| Other operating charges | 640/8 | €402 | €392 | -€10 | -2.5% |
| Gross operating margin | 9900 | €28,315 | €15,779 | -€12,536 | -44.3% |
| Operating profit (loss) | 9901 | €27,451 | €8,996 | -€18,455 | -67.2% |
| Financial income | 75/76B | €0 | €47 | +€47 | +23,495% |
| Recurring financial income | 75 | €0 | €47 | +€47 | +23,495% |
| Financial charges | 65/66B | €55 | €1,661 | +€1,606 | +2,894% |
| Recurring financial charges | 65 | €55 | €1,661 | +€1,606 | +2,894% |
| Profit (loss) for the period before taxes | 9903 | €27,396 | €7,382 | -€20,014 | -73.1% |
| Income taxes | 67/77 | €6,992 | €3,045 | -€3,947 | -56.4% |
| Profit (loss) for the period | 9904 | €20,404 | €4,337 | -€16,067 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,404 | €4,337 | -€16,067 | -78.7% |
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 16 October 2026 via checked.be.