C.L. CLEAN: 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.L. CLEAN
Largest movements
- Deferred charges and accrued income +€26,600
up €26,600 (+2,588%), from €1,028 to €27,628
- Cash -€23,063
down €23,063 (-65.6%), from €35,176 to €12,113
mainly Deferred charges and accrued income (-€26,600) and Trade debts (-€15,173)
- Receivables within one year +€6,709
up €6,709 (+11.9%), from €56,261 to €62,970
of which Trade receivables: +€6,739
- Tangible fixed assets +€3,476
up €3,476 (+36.3%), from €9,579 to €13,055
of which Furniture and vehicles: +€3,709
- Profit (loss) carried forward +€19,113
up €19,113 (+80.2%), from €23,823 to €42,936
- Trade debts -€15,173
down €15,173 (-28.9%), from €52,564 to €37,391
- Tax, wage and social debts +€6,335
up €6,335 (+130%), from €4,876 to €11,211
- Debts after one year +€2,600
up €2,600 (+28.9%), from €8,981 to €11,581
- Current portion of long-term debt +€1,399
up €1,399 (+30.8%), from €4,548 to €5,947
- Gross operating margin +€16,040
up €16,040 (+72.6%), from €22,094 to €38,134
- Taxes +€4,991
up €4,991 (+149%), from €3,347 to €8,338
- Depreciation -€2,570
down €2,570 (-34.0%), from €7,562 to €4,992
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,044 | €115,766 | +€13,722 | +13.4% |
| Fixed assets | 21/28 | €9,579 | €13,055 | +€3,476 | +36.3% |
| Tangible fixed assets | 22/27 | €9,579 | €13,055 | +€3,476 | +36.3% |
| Plant, machinery and equipment | 23 | €343 | €110 | -€233 | -68.0% |
| Furniture and vehicles | 24 | €9,236 | €12,945 | +€3,709 | +40.2% |
| Current assets | 29/58 | €92,464 | €102,711 | +€10,246 | +11.1% |
| Amounts receivable within one year | 40/41 | €56,261 | €62,970 | +€6,709 | +11.9% |
| Trade receivables | 40 | €55,931 | €62,670 | +€6,739 | +12.0% |
| Other amounts receivable | 41 | €330 | €300 | -€30 | -9.1% |
| Cash at bank and in hand | 54/58 | €35,176 | €12,113 | -€23,063 | -65.6% |
| Deferred charges and accrued income | 490/1 | €1,028 | €27,628 | +€26,600 | +2,588% |
| Total equity and liabilities | 10/49 | €102,044 | €115,766 | +€13,722 | +13.4% |
| Equity | 10/15 | €30,523 | €49,636 | +€19,113 | +62.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,823 | €42,936 | +€19,113 | +80.2% |
| Amounts payable | 17/49 | €71,521 | €66,130 | -€5,391 | -7.5% |
| Amounts payable after more than one year | 17 | €8,981 | €11,581 | +€2,600 | +28.9% |
| Financial debts | 170/4 | €8,981 | €11,581 | +€2,600 | +28.9% |
| Amounts payable within one year | 42/48 | €62,540 | €54,549 | -€7,991 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €4,548 | €5,947 | +€1,399 | +30.8% |
| Trade debts | 44 | €52,564 | €37,391 | -€15,173 | -28.9% |
| Suppliers | 440/4 | €52,564 | €37,391 | -€15,173 | -28.9% |
| Taxes, remuneration and social security | 45 | €4,876 | €11,211 | +€6,335 | +130% |
| Taxes | 450/3 | €4,876 | €11,211 | +€6,335 | +130% |
| Other amounts payable | 47/48 | €551 | - | -€551 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,562 | €4,992 | -€2,570 | -34.0% |
| Other operating charges | 640/8 | €4,334 | €4,526 | +€192 | +4.4% |
| Gross operating margin | 9900 | €22,094 | €38,134 | +€16,040 | +72.6% |
| Operating profit (loss) | 9901 | €10,197 | €28,616 | +€18,418 | +181% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €897 | €1,165 | +€268 | +29.9% |
| Recurring financial charges | 65 | €897 | €1,165 | +€268 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | €9,305 | €27,451 | +€18,146 | +195% |
| Income taxes | 67/77 | €3,347 | €8,338 | +€4,991 | +149% |
| Profit (loss) for the period | 9904 | €5,958 | €19,113 | +€13,155 | +221% |
| Profit (loss) for the period to be appropriated | 9905 | €5,958 | €19,113 | +€13,155 | +221% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.