B.klean Ecoworld: 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.
B.klean Ecoworld
Largest movements
- Intangible fixed assets -€100,000
down €100,000 (-96.0%), from €104,167 to €4,167
- Receivables within one year -€16,429
down €16,429 (-41.6%), from €39,468 to €23,039
of which Trade receivables: -€12,397
- Profit (loss) carried forward -€102,625
down €102,625 (-14.8%), from -€693,467 to -€796,092
- Trade debts -€22,267
down €22,267 (-85.6%), from €25,998 to €3,731
- Other debts +€7,640
up €7,640 (+2.7%), from €279,495 to €287,135
- Other operating charges +€2,067
up €2,067 (+478%), from €433 to €2,500
- Gross operating margin -€1,494
down €1,494, from €985 to -€509
- Financial charges -€900
down €900 (-96.8%), from €930 to €30
- Financial income -€779
no longer reported in 2025 (was €779)
- Purchases and services +€509
new in 2025: €509
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,826 | €27,311 | -€116,515 | -81.0% |
| Fixed assets | 21/28 | €104,167 | €4,167 | -€100,000 | -96.0% |
| Intangible fixed assets | 21 | €104,167 | €4,167 | -€100,000 | -96.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Land and buildings | 22 | - | €0 | = | |
| Current assets | 29/58 | €39,659 | €23,144 | -€16,515 | -41.6% |
| Amounts receivable within one year | 40/41 | €39,468 | €23,039 | -€16,429 | -41.6% |
| Trade receivables | 40 | €12,397 | - | -€12,397 | |
| Other amounts receivable | 41 | €27,071 | €23,039 | -€4,032 | -14.9% |
| Current investments | 50/53 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €191 | - | -€191 | |
| Total equity and liabilities | 10/49 | €143,826 | €27,311 | -€116,515 | -81.0% |
| Equity | 10/15 | -€163,467 | -€266,092 | -€102,625 | -62.8% |
| Contributions | 10/11 | €530,000 | €530,000 | = | 0.0% |
| Capital | 10 | €530,000 | €530,000 | = | 0.0% |
| Issued capital | 100 | €530,000 | €530,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€693,467 | -€796,092 | -€102,625 | -14.8% |
| Amounts payable | 17/49 | €307,293 | €293,403 | -€13,890 | -4.5% |
| Amounts payable within one year | 42/48 | €307,293 | €293,403 | -€13,890 | -4.5% |
| Trade debts | 44 | €25,998 | €3,731 | -€22,267 | -85.6% |
| Suppliers | 440/4 | €25,998 | €3,731 | -€22,267 | -85.6% |
| Taxes, remuneration and social security | 45 | €1,800 | €2,537 | +€737 | +41.0% |
| Taxes | 450/3 | €1,800 | €2,537 | +€737 | +41.0% |
| Other amounts payable | 47/48 | €279,495 | €287,135 | +€7,640 | +2.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €509 | +€509 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,000 | €50,000 | = | 0.0% |
| Other operating charges | 640/8 | €433 | €2,500 | +€2,067 | +478% |
| Gross operating margin | 9900 | €985 | -€509 | -€1,494 | |
| Operating profit (loss) | 9901 | -€49,447 | -€53,009 | -€3,561 | -7.2% |
| Financial income | 75/76B | €779 | - | -€779 | |
| Recurring financial income | 75 | €779 | - | -€779 | |
| Financial charges | 65/66B | €930 | €30 | -€900 | -96.8% |
| Recurring financial charges | 65 | €930 | €30 | -€900 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | -€49,598 | -€53,039 | -€3,440 | -6.9% |
| Income taxes | 67/77 | €37 | - | -€37 | |
| Profit (loss) for the period | 9904 | -€49,636 | -€53,039 | -€3,403 | -6.9% |
| Transfer from tax-exempt reserves | 789 | €11,140 | - | -€11,140 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,496 | -€53,039 | -€14,543 | -37.8% |
Source: filed annual accounts (NBB), financial years ended 30 April 2023 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.