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BELCLEAN: 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.

What changed

BELCLEAN

BE 0427.913.817
NACE 47.712, Retail trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€34,647
2024 · €1,211-€35,858
Equity
€122,079
2024 · €156,726-€34,647
Cash
€144,989
2024 · €154,123-€9,134
Balance sheet total
€185,857
2024 · €254,191-€68,333

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€88,778

    no longer reported in 2025 (was €88,778)

  • Receivables within one year +€31,779

    up €31,779 (+396.9%), from €8,006 to €39,785

  • Cash -€9,134

    down €9,134 (-5.9%), from €154,123 to €144,989

    mainly Net result for the year (-€34,647) and Receivables within one year (-€31,779)

Equity and liabilities
  • Profit (loss) carried forward -€34,647

    new in 2025: -€34,647

  • Trade debts -€28,642

    down €28,642 (-60.0%), from €47,748 to €19,105

  • Tax, wage and social debts -€9,185

    down €9,185 (-41.3%), from €22,217 to €13,031

    of which Taxes: -€9,296

  • Other debts +€4,142

    up €4,142 (+15.1%), from €27,500 to €31,642

Income statement
  • Gross operating margin -€44,402

    down €44,402 (-51.5%), from €86,137 to €41,735

  • Staff costs -€13,032

    down €13,032 (-18.3%), from €71,068 to €58,036

  • Other operating charges +€3,273

    up €3,273 (+27.2%), from €12,035 to €15,307

  • Financial charges +€1,779

    up €1,779 (+207.6%), from €857 to €2,636

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,211
Gross operating margin -€44,402
Staff costs +€13,032
Depreciation +€3
Other operating charges -€3,273
Other operating items -€667
Financial income +€723
Financial charges -€1,779
Taxes +€506
Result 2025 -€34,647

Cash bridge derived

cash 2024 to 2025

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.

From operations -€10,876
Investment +€1,742
Financing €0
Cash 2024 €154,123
Net result for the year -€34,647
Depreciation +€459
Stocks and contracts +€88,778
Receivables within one year -€31,779
Trade debts -€28,642
Tax, wage and social debts -€9,185
Other debts +€4,142
Investment in fixed assets (net) +€1,742
Cash 2025 €144,989
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €254,191 €185,857 -€68,333 -26.9%
Fixed assets 21/28 €3,284 €1,083 -€2,200 -67.0%
Tangible fixed assets 22/27 €3,284 €1,083 -€2,200 -67.0%
Land and buildings 22 €794 €680 -€113 -14.3%
Furniture and vehicles 24 €2,490 €403 -€2,087 -83.8%
Current assets 29/58 €250,907 €184,774 -€66,133 -26.4%
Stocks and contracts in progress 3 €88,778 - -€88,778
Stocks 30/36 €88,778 - -€88,778
Amounts receivable within one year 40/41 €8,006 €39,785 +€31,779 +396.9%
Trade receivables 40 €8,006 €39,785 +€31,779 +396.9%
Cash at bank and in hand 54/58 €154,123 €144,989 -€9,134 -5.9%
Total equity and liabilities 10/49 €254,191 €185,857 -€68,333 -26.9%
Equity 10/15 €156,726 €122,079 -€34,647 -22.1%
Contributions 10/11 €24,789 €24,789 = 0.0%
Reserves 13 €131,937 €131,937 = 0.0%
Non-distributable reserves 130/1 €2,479 €2,479 = 0.0%
Reserves not available under the articles 1311 €2,479 €2,479 = 0.0%
Distributable reserves 133 €129,458 €129,458 = 0.0%
Profit (loss) carried forward 14 - -€34,647 -€34,647
Amounts payable 17/49 €97,464 €63,778 -€33,686 -34.6%
Amounts payable within one year 42/48 €97,464 €63,778 -€33,686 -34.6%
Trade debts 44 €47,748 €19,105 -€28,642 -60.0%
Suppliers 440/4 €47,748 €19,105 -€28,642 -60.0%
Taxes, remuneration and social security 45 €22,217 €13,031 -€9,185 -41.3%
Taxes 450/3 €9,660 €364 -€9,296 -96.2%
Remuneration and social security 454/9 €12,557 €12,667 +€110 +0.9%
Other amounts payable 47/48 €27,500 €31,642 +€4,142 +15.1%
Remuneration, social security and pensions 62 €71,068 €58,036 -€13,032 -18.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €461 €459 -€3 -0.5%
Other operating charges 640/8 €12,035 €15,307 +€3,273 +27.2%
Non-recurring operating charges 66A - €667 +€667
Gross operating margin 9900 €86,137 €41,735 -€44,402 -51.5%
Operating profit (loss) 9901 €2,573 -€32,734 -€35,307
Financial income 75/76B - €723 +€723
Recurring financial income 75 - €723 +€723
Financial charges 65/66B €857 €2,636 +€1,779 +207.6%
Recurring financial charges 65 €857 €2,636 +€1,779 +207.6%
Profit (loss) for the period before taxes 9903 €1,716 -€34,647 -€36,364
Income taxes 67/77 €506 - -€506
Profit (loss) for the period 9904 €1,211 -€34,647 -€35,858
Profit (loss) for the period to be appropriated 9905 €1,211 -€34,647 -€35,858

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 29 September 2026 via checked.be.