C² By Clean'Art: what changed
What changed
C² By Clean'Art
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€11,778
2024 · €4,462+€7,316
Equity
€60,252
2024 · €48,474+€11,778
Cash
€137,599
2024 · €86,235+€51,364
Balance sheet total
€1.2m
2024 · €215,228+€987,158
Largest movements
Assets
- Stocks and contracts +€982,042
up €982,042 (+1,783%), from €55,074 to €1.0m
- Cash +€51,364
up €51,364 (+59.6%), from €86,235 to €137,599
mainly Debts after one year (+€750,571) and Other debts (+€237,880)
- Tangible fixed assets -€27,091
down €27,091 (-79.0%), from €34,290 to €7,198
of which Furniture and vehicles: -€21,778
- Receivables within one year -€23,287
down €23,287 (-67.1%), from €34,709 to €11,423
of which Trade receivables: -€23,921
Equity and liabilities
- Debts after one year +€750,571
up €750,571 (+3,149%), from €23,837 to €774,408
- Other debts +€237,880
up €237,880 (+583%), from €40,780 to €278,661
- Short-term financial debts -€30,000
down €30,000 (-100%), from €30,000 to €0
- Trade debts +€23,357
up €23,357 (+80.6%), from €28,997 to €52,354
Income statement
- Gross operating margin -€58,103
down €58,103 (-37.0%), from €157,018 to €98,915
- Staff costs -€51,665
down €51,665 (-50.0%), from €103,431 to €51,767
- Depreciation -€15,686
down €15,686 (-52.5%), from €29,870 to €14,184
- Other operating charges -€9,372
down €9,372 (-76.0%), from €12,337 to €2,965
- Financial charges +€3,658
up €3,658 (+73.9%), from €4,950 to €8,608
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,462
Gross operating margin
-€58,103
Staff costs
+€51,665
Depreciation
+€15,686
Other operating charges
+€9,372
Other operating items
-€5,802
Financial income
-€1,336
Financial charges
-€3,658
Taxes
-€508
Result 2025
€11,778
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€670,265
Investment
+€12,907
Financing
+€708,722
Cash 2024
€86,235
From operations (derived)
-€670,265
Net result for the year
+€11,778
Depreciation
+€14,184
Stocks and contracts
-€982,042
Receivables within one year
+€23,287
Deferred charges and accrued income
-€4,129
Trade debts
+€23,357
Tax, wage and social debts
+€5,420
Other debts
+€237,880
Investment (derived)
+€12,907
Investment in fixed assets (net)
+€12,907
Financing
+€708,722
Debts after one year
+€750,571
Current portion of long-term debt
-€11,849
Short-term financial debts
-€30,000
Cash 2025
€137,599
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,228 | €1,202,385 | +€987,158 | +459% |
| Fixed assets | 21/28 | €35,119 | €8,028 | -€27,091 | -77.1% |
| Tangible fixed assets | 22/27 | €34,290 | €7,198 | -€27,091 | -79.0% |
| Plant, machinery and equipment | 23 | €5,661 | €1,203 | -€4,458 | -78.8% |
| Furniture and vehicles | 24 | €27,552 | €5,775 | -€21,778 | -79.0% |
| Other tangible fixed assets | 26 | €1,076 | €221 | -€855 | -79.5% |
| Financial fixed assets | 28 | €830 | €830 | = | 0.0% |
| Current assets | 29/58 | €180,108 | €1,194,357 | +€1.0m | +563% |
| Stocks and contracts in progress | 3 | €55,074 | €1,037,116 | +€982,042 | +1,783% |
| Stocks | 30/36 | €55,074 | €1,037,116 | +€982,042 | +1,783% |
| Amounts receivable within one year | 40/41 | €34,709 | €11,423 | -€23,287 | -67.1% |
| Trade receivables | 40 | €31,310 | €7,389 | -€23,921 | -76.4% |
| Other amounts receivable | 41 | €3,399 | €4,033 | +€634 | +18.7% |
| Cash at bank and in hand | 54/58 | €86,235 | €137,599 | +€51,364 | +59.6% |
| Deferred charges and accrued income | 490/1 | €4,090 | €8,219 | +€4,129 | +101% |
| Total equity and liabilities | 10/49 | €215,228 | €1,202,385 | +€987,158 | +459% |
| Equity | 10/15 | €48,474 | €60,252 | +€11,778 | +24.3% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €6,262 | €6,262 | = | 0.0% |
| Distributable reserves | 133 | €6,262 | €6,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,212 | €35,990 | +€11,778 | +48.6% |
| Amounts payable | 17/49 | €166,753 | €1,142,133 | +€975,380 | +585% |
| Amounts payable after more than one year | 17 | €23,837 | €774,408 | +€750,571 | +3,149% |
| Financial debts | 170/4 | €23,837 | €774,408 | +€750,571 | +3,149% |
| Amounts payable within one year | 42/48 | €142,916 | €367,725 | +€224,809 | +157% |
| Current portion of amounts payable after more than one year | 42 | €24,003 | €12,154 | -€11,849 | -49.4% |
| Financial debts | 43 | €30,000 | €0 | -€30,000 | -100% |
| Credit institutions | 430/8 | €30,000 | €0 | -€30,000 | -100% |
| Trade debts | 44 | €28,997 | €52,354 | +€23,357 | +80.6% |
| Suppliers | 440/4 | €28,997 | €52,354 | +€23,357 | +80.6% |
| Taxes, remuneration and social security | 45 | €19,136 | €24,556 | +€5,420 | +28.3% |
| Taxes | 450/3 | €7,208 | €11,649 | +€4,441 | +61.6% |
| Remuneration and social security | 454/9 | €11,928 | €12,907 | +€979 | +8.2% |
| Other amounts payable | 47/48 | €40,780 | €278,661 | +€237,880 | +583% |
| Remuneration, social security and pensions | 62 | €103,431 | €51,767 | -€51,665 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,870 | €14,184 | -€15,686 | -52.5% |
| Other operating charges | 640/8 | €12,337 | €2,965 | -€9,372 | -76.0% |
| Non-recurring operating charges | 66A | - | €5,802 | +€5,802 | |
| Gross operating margin | 9900 | €157,018 | €98,915 | -€58,103 | -37.0% |
| Operating profit (loss) | 9901 | €11,380 | €24,198 | +€12,818 | +113% |
| Financial income | 75/76B | €1,880 | €544 | -€1,336 | -71.1% |
| Recurring financial income | 75 | €1,880 | €544 | -€1,336 | -71.1% |
| Financial charges | 65/66B | €4,950 | €8,608 | +€3,658 | +73.9% |
| Recurring financial charges | 65 | €4,950 | €8,608 | +€3,658 | +73.9% |
| Profit (loss) for the period before taxes | 9903 | €8,310 | €16,134 | +€7,823 | +94.1% |
| Income taxes | 67/77 | €3,848 | €4,356 | +€508 | +13.2% |
| Profit (loss) for the period | 9904 | €4,462 | €11,778 | +€7,316 | +164% |
| Profit (loss) for the period to be appropriated | 9905 | €4,462 | €11,778 | +€7,316 | +164% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.