C'est clean services: 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.
C'est clean services
Largest movements
- Cash -€9,275
down €9,275 (-64.8%), from €14,304 to €5,029
mainly Trade debts (-€9,732) and Tax, wage and social debts (-€3,718)
- Receivables within one year +€3,513
up €3,513 (+3.9%), from €88,951 to €92,464
of which Other amounts receivable: +€10,677
- Trade debts -€9,732
down €9,732 (-38.0%), from €25,628 to €15,897
- Profit (loss) carried forward +€7,871
up €7,871 (+11.7%), from €67,200 to €75,071
- Tax, wage and social debts -€3,718
no longer reported in 2025 (was €3,718)
- Gross operating margin +€11,775
up €11,775, from -€2,213 to €9,561
- Taxes +€2,172
up €2,172 (+304%), from €715 to €2,887
- Financial income +€411
up €411 (+13.2%), from €3,115 to €3,526
- Depreciation +€287
up €287 (+36.1%), from €796 to €1,084
- Other operating charges -€110
down €110 (-15.9%), from €691 to €581
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 | €104,606 | €99,027 | -€5,579 | -5.3% |
| Fixed assets | 21/28 | €1,351 | €1,309 | -€42 | -3.1% |
| Tangible fixed assets | 22/27 | €1,351 | €1,309 | -€42 | -3.1% |
| Furniture and vehicles | 24 | €1,351 | €1,309 | -€42 | -3.1% |
| Current assets | 29/58 | €103,255 | €97,718 | -€5,537 | -5.4% |
| Amounts receivable within one year | 40/41 | €88,951 | €92,464 | +€3,513 | +3.9% |
| Trade receivables | 40 | €23,570 | €16,406 | -€7,164 | -30.4% |
| Other amounts receivable | 41 | €65,382 | €76,059 | +€10,677 | +16.3% |
| Cash at bank and in hand | 54/58 | €14,304 | €5,029 | -€9,275 | -64.8% |
| Deferred charges and accrued income | 490/1 | - | €225 | +€225 | |
| Total equity and liabilities | 10/49 | €104,606 | €99,027 | -€5,579 | -5.3% |
| Equity | 10/15 | €75,260 | €83,131 | +€7,871 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,200 | €75,071 | +€7,871 | +11.7% |
| Amounts payable | 17/49 | €29,346 | €15,897 | -€13,450 | -45.8% |
| Amounts payable within one year | 42/48 | €29,346 | €15,897 | -€13,450 | -45.8% |
| Trade debts | 44 | €25,628 | €15,897 | -€9,732 | -38.0% |
| Suppliers | 440/4 | €25,628 | €15,897 | -€9,732 | -38.0% |
| Taxes, remuneration and social security | 45 | €3,718 | - | -€3,718 | |
| Taxes | 450/3 | €3,718 | - | -€3,718 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €796 | €1,084 | +€287 | +36.1% |
| Other operating charges | 640/8 | €691 | €581 | -€110 | -15.9% |
| Non-recurring operating charges | 66A | - | €185 | +€185 | |
| Gross operating margin | 9900 | -€2,213 | €9,561 | +€11,775 | |
| Operating profit (loss) | 9901 | -€3,701 | €7,711 | +€11,412 | |
| Financial income | 75/76B | €3,115 | €3,526 | +€411 | +13.2% |
| Recurring financial income | 75 | €3,115 | €3,526 | +€411 | +13.2% |
| Financial charges | 65/66B | €401 | €479 | +€78 | +19.5% |
| Recurring financial charges | 65 | €401 | €479 | +€78 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€987 | €10,758 | +€11,745 | |
| Income taxes | 67/77 | €715 | €2,887 | +€2,172 | +304% |
| Profit (loss) for the period | 9904 | -€1,702 | €7,871 | +€9,573 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,702 | €7,871 | +€9,573 |
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 14 October 2026 via checked.be.