BUBBLES CLEAN INDUSTRIAL: 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.
BUBBLES CLEAN INDUSTRIAL
Largest movements
- Receivables within one year +€19,403
up €19,403 (+18.7%), from €103,942 to €123,346
of which Other amounts receivable: +€19,488
- Tax, wage and social debts +€13,019
up €13,019 (+164%), from €7,945 to €20,963
of which Remuneration and social security: +€7,389
- Current portion of long-term debt +€8,953
up €8,953 (+29.4%), from €30,472 to €39,424
- Other debts -€2,515
down €2,515 (-14.2%), from €17,655 to €15,140
- Accrued charges and deferred income -€1,800
no longer reported in 2025 (was €1,800)
- Profit (loss) carried forward +€1,677
up €1,677 (+21.3%), from -€7,871 to -€6,194
- Gross operating margin +€23,244
up €23,244 (+28.6%), from €81,241 to €104,485
- Taxes +€10,486
up €10,486 (+458%), from €2,289 to €12,775
- Staff costs +€9,483
up €9,483 (+12.6%), from €75,021 to €84,503
- Other operating charges +€3,644
up €3,644 (+354%), from €1,030 to €4,675
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 | €106,495 | €124,935 | +€18,441 | +17.3% |
| Current assets | 29/58 | €106,495 | €124,935 | +€18,441 | +17.3% |
| Amounts receivable within one year | 40/41 | €103,942 | €123,346 | +€19,403 | +18.7% |
| Trade receivables | 40 | €70,790 | €70,705 | -€85 | -0.1% |
| Other amounts receivable | 41 | €33,152 | €52,640 | +€19,488 | +58.8% |
| Cash at bank and in hand | 54/58 | €2,552 | €1,590 | -€963 | -37.7% |
| Total equity and liabilities | 10/49 | €106,495 | €124,935 | +€18,441 | +17.3% |
| Equity | 10/15 | €39,443 | €41,120 | +€1,677 | +4.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €27,314 | €27,314 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €25,314 | €25,314 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,871 | -€6,194 | +€1,677 | +21.3% |
| Amounts payable | 17/49 | €67,052 | €83,815 | +€16,763 | +25.0% |
| Amounts payable within one year | 42/48 | €65,252 | €83,815 | +€18,563 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €30,472 | €39,424 | +€8,953 | +29.4% |
| Trade debts | 44 | €9,181 | €8,288 | -€893 | -9.7% |
| Suppliers | 440/4 | €9,181 | €8,288 | -€893 | -9.7% |
| Taxes, remuneration and social security | 45 | €7,945 | €20,963 | +€13,019 | +164% |
| Taxes | 450/3 | €3,010 | €8,639 | +€5,630 | +187% |
| Remuneration and social security | 454/9 | €4,935 | €12,324 | +€7,389 | +150% |
| Other amounts payable | 47/48 | €17,655 | €15,140 | -€2,515 | -14.2% |
| Accrued charges and deferred income | 492/3 | €1,800 | - | -€1,800 | |
| Remuneration, social security and pensions | 62 | €75,021 | €84,503 | +€9,483 | +12.6% |
| Other operating charges | 640/8 | €1,030 | €4,675 | +€3,644 | +354% |
| Gross operating margin | 9900 | €81,241 | €104,485 | +€23,244 | +28.6% |
| Operating profit (loss) | 9901 | €5,190 | €15,307 | +€10,117 | +195% |
| Financial income | 75/76B | €152 | - | -€152 | |
| Recurring financial income | 75 | €152 | - | -€152 | |
| Financial charges | 65/66B | €409 | €855 | +€447 | +109% |
| Recurring financial charges | 65 | €409 | €855 | +€447 | +109% |
| Profit (loss) for the period before taxes | 9903 | €4,933 | €14,452 | +€9,518 | +193% |
| Income taxes | 67/77 | €2,289 | €12,775 | +€10,486 | +458% |
| Profit (loss) for the period | 9904 | €2,644 | €1,677 | -€967 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,644 | €1,677 | -€967 | -36.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.