AZ 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.
AZ CLEAN
Largest movements
- Receivables within one year +€87,914
up €87,914 (+25.0%), from €351,018 to €438,932
of which Trade receivables: +€70,996
- Cash +€8,608
up €8,608 (+134%), from €6,418 to €15,026
mainly Net result for the year (+€94,758) and Tax, wage and social debts (+€22,644)
- Reserves +€100,000
up €100,000 (+70.5%), from €141,860 to €241,860
- Tax, wage and social debts +€22,644
up €22,644 (+26.5%), from €85,598 to €108,242
of which Taxes: +€23,806
- Trade debts -€21,901
down €21,901 (-20.4%), from €107,407 to €85,506
- Profit (loss) carried forward -€5,242
down €5,242 (-38.0%), from €13,791 to €8,549
- Gross operating margin +€49,598
up €49,598 (+48.2%), from €102,803 to €152,401
- Taxes +€21,149
up €21,149 (+122%), from €17,382 to €38,530
- Staff costs -€16,554
down €16,554 (-96.4%), from €17,181 to €626
- Other operating charges +€5,165
up €5,165 (+195%), from €2,654 to €7,819
- Financial charges +€2,436
up €2,436 (+36.5%), from €6,683 to €9,119
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 | €361,056 | €456,557 | +€95,502 | +26.5% |
| Fixed assets | 21/28 | €3,620 | €2,600 | -€1,020 | -28.2% |
| Tangible fixed assets | 22/27 | €3,620 | €2,021 | -€1,599 | -44.2% |
| Furniture and vehicles | 24 | €3,620 | €2,021 | -€1,599 | -44.2% |
| Financial fixed assets | 28 | - | €579 | +€579 | |
| Current assets | 29/58 | €357,436 | €453,958 | +€96,522 | +27.0% |
| Amounts receivable within one year | 40/41 | €351,018 | €438,932 | +€87,914 | +25.0% |
| Trade receivables | 40 | €205,343 | €276,339 | +€70,996 | +34.6% |
| Other amounts receivable | 41 | €145,676 | €162,593 | +€16,918 | +11.6% |
| Cash at bank and in hand | 54/58 | €6,418 | €15,026 | +€8,608 | +134% |
| Total equity and liabilities | 10/49 | €361,056 | €456,557 | +€95,502 | +26.5% |
| Equity | 10/15 | €168,051 | €262,809 | +€94,758 | +56.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €141,860 | €241,860 | +€100,000 | +70.5% |
| Distributable reserves | 133 | €141,860 | €241,860 | +€100,000 | +70.5% |
| Profit (loss) carried forward | 14 | €13,791 | €8,549 | -€5,242 | -38.0% |
| Amounts payable | 17/49 | €193,005 | €193,748 | +€743 | +0.4% |
| Amounts payable within one year | 42/48 | €193,005 | €193,748 | +€743 | +0.4% |
| Trade debts | 44 | €107,407 | €85,506 | -€21,901 | -20.4% |
| Suppliers | 440/4 | €107,407 | €85,506 | -€21,901 | -20.4% |
| Taxes, remuneration and social security | 45 | €85,598 | €108,242 | +€22,644 | +26.5% |
| Taxes | 450/3 | €84,436 | €108,242 | +€23,806 | +28.2% |
| Remuneration and social security | 454/9 | €1,162 | - | -€1,162 | |
| Remuneration, social security and pensions | 62 | €17,181 | €626 | -€16,554 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,481 | €1,599 | -€882 | -35.5% |
| Other operating charges | 640/8 | €2,654 | €7,819 | +€5,165 | +195% |
| Gross operating margin | 9900 | €102,803 | €152,401 | +€49,598 | +48.2% |
| Operating profit (loss) | 9901 | €80,488 | €142,356 | +€61,869 | +76.9% |
| Financial income | 75/76B | €227 | €52 | -€176 | -77.3% |
| Recurring financial income | 75 | €227 | €52 | -€176 | -77.3% |
| Financial charges | 65/66B | €6,683 | €9,119 | +€2,436 | +36.5% |
| Recurring financial charges | 65 | €6,683 | €9,119 | +€2,436 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €74,032 | €133,289 | +€59,257 | +80.0% |
| Income taxes | 67/77 | €17,382 | €38,530 | +€21,149 | +122% |
| Profit (loss) for the period | 9904 | €56,650 | €94,758 | +€38,108 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,650 | €94,758 | +€38,108 | +67.3% |
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 17 October 2026 via checked.be.