ASG 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.
ASG CLEAN
Largest movements
- Receivables within one year -€171,109
down €171,109 (-57.5%), from €297,492 to €126,383
of which Trade receivables: -€170,418
- Tangible fixed assets +€14,004
up €14,004 (+50.0%), from €28,022 to €42,026
of which Furniture and vehicles: +€7,581
- Provisions +€3.0m
new in 2024: €3.0m
- Profit (loss) carried forward -€3.0m
down €3.0m, from €50,130 to -€2.9m
- Trade debts -€112,408
down €112,408 (-98.0%), from €114,650 to €2,241
- Tax, wage and social debts -€55,192
down €55,192 (-56.3%), from €98,072 to €42,880
of which Taxes: -€44,016
- Other debts -€18,113
down €18,113 (-32.8%), from €55,188 to €37,074
- Provisions +€3.0m
new in 2024: €3.0m
- Gross operating margin -€122,571
down €122,571 (-58.2%), from €210,530 to €87,959
- Staff costs -€77,105
down €77,105 (-70.2%), from €109,762 to €32,657
- Taxes -€9,720
down €9,720 (-46.2%), from €21,020 to €11,301
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,745 | €187,419 | -€156,326 | -45.5% |
| Fixed assets | 21/28 | €35,939 | €49,943 | +€14,004 | +39.0% |
| Tangible fixed assets | 22/27 | €28,022 | €42,026 | +€14,004 | +50.0% |
| Plant, machinery and equipment | 23 | €2,100 | €8,849 | +€6,749 | +321% |
| Furniture and vehicles | 24 | €23,531 | €31,111 | +€7,581 | +32.2% |
| Other tangible fixed assets | 26 | €2,391 | €2,065 | -€326 | -13.6% |
| Financial fixed assets | 28 | €7,917 | €7,917 | = | 0.0% |
| Current assets | 29/58 | €307,806 | €137,476 | -€170,330 | -55.3% |
| Amounts receivable within one year | 40/41 | €297,492 | €126,383 | -€171,109 | -57.5% |
| Trade receivables | 40 | €282,954 | €112,536 | -€170,418 | -60.2% |
| Other amounts receivable | 41 | €14,538 | €13,847 | -€691 | -4.8% |
| Cash at bank and in hand | 54/58 | €8,580 | €7,929 | -€651 | -7.6% |
| Deferred charges and accrued income | 490/1 | €1,733 | €3,164 | +€1,430 | +82.5% |
| Total equity and liabilities | 10/49 | €343,745 | €187,419 | -€156,326 | -45.5% |
| Equity | 10/15 | €56,330 | -€2,942,357 | -€3.0m | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,130 | -€2,948,557 | -€3.0m | |
| Provisions and deferred taxes | 16 | - | €3,011,091 | +€3.0m | |
| Provisions for liabilities and charges | 160/5 | - | €3,011,091 | +€3.0m | |
| Taxes | 161 | - | €3,011,091 | +€3.0m | |
| Amounts payable | 17/49 | €287,415 | €118,684 | -€168,731 | -58.7% |
| Amounts payable after more than one year | 17 | €8,158 | €16,071 | +€7,913 | +97.0% |
| Financial debts | 170/4 | €8,158 | €16,071 | +€7,913 | +97.0% |
| Amounts payable within one year | 42/48 | €277,578 | €102,613 | -€174,964 | -63.0% |
| Current portion of amounts payable after more than one year | 42 | €9,668 | €20,418 | +€10,750 | +111% |
| Trade debts | 44 | €114,650 | €2,241 | -€112,408 | -98.0% |
| Suppliers | 440/4 | €114,650 | €2,241 | -€112,408 | -98.0% |
| Taxes, remuneration and social security | 45 | €98,072 | €42,880 | -€55,192 | -56.3% |
| Taxes | 450/3 | €85,160 | €41,144 | -€44,016 | -51.7% |
| Remuneration and social security | 454/9 | €12,912 | €1,736 | -€11,176 | -86.6% |
| Other amounts payable | 47/48 | €55,188 | €37,074 | -€18,113 | -32.8% |
| Accrued charges and deferred income | 492/3 | €1,680 | - | -€1,680 | |
| Remuneration, social security and pensions | 62 | €109,762 | €32,657 | -€77,105 | -70.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,297 | €19,006 | +€1,708 | +9.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €3,011,091 | +€3.0m | |
| Other operating charges | 640/8 | €9,330 | €10,679 | +€1,349 | +14.5% |
| Gross operating margin | 9900 | €210,530 | €87,959 | -€122,571 | -58.2% |
| Operating profit (loss) | 9901 | €74,141 | -€2,985,474 | -€3.1m | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,032 | €1,912 | -€1,120 | -36.9% |
| Recurring financial charges | 65 | €3,032 | €1,912 | -€1,120 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €71,110 | -€2,987,386 | -€3.1m | |
| Income taxes | 67/77 | €21,020 | €11,301 | -€9,720 | -46.2% |
| Profit (loss) for the period | 9904 | €50,090 | -€2,998,686 | -€3.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €50,090 | -€2,998,686 | -€3.0m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.