CAR - CLEAN CENTER: 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.
CAR - CLEAN CENTER
Largest movements
- Receivables within one year +€22,473
up €22,473 (+23.9%), from €93,883 to €116,356
of which Other amounts receivable: +€22,473
- Profit (loss) carried forward +€14,950
up €14,950 (+35.2%), from -€42,439 to -€27,489
- Short-term financial debts +€5,419
up €5,419 (+85.9%), from €6,311 to €11,729
- Trade debts +€2,875
up €2,875 (+359%), from €800 to €3,675
- Gross operating margin -€8,477
down €8,477 (-30.7%), from €27,618 to €19,141
- Financial income -€4,278
no longer reported in 2025 (was €4,278)
- Financial charges +€534
up €534 (+82.8%), from €645 to €1,178
- Other operating charges +€468
up €468 (+20.1%), from €2,324 to €2,793
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,803 | €118,047 | +€23,244 | +24.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €920 | €1,691 | +€771 | +83.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €771 | +€771 | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €771 | +€771 | |
| Financial fixed assets | 28 | €920 | €920 | = | 0.0% |
| Current assets | 29/58 | €93,883 | €116,356 | +€22,473 | +23.9% |
| Amounts receivable within one year | 40/41 | €93,883 | €116,356 | +€22,473 | +23.9% |
| Trade receivables | 40 | €4,730 | €4,730 | = | 0.0% |
| Other amounts receivable | 41 | €89,153 | €111,626 | +€22,473 | +25.2% |
| Total equity and liabilities | 10/49 | €94,803 | €118,047 | +€23,244 | +24.5% |
| Equity | 10/15 | €87,692 | €102,642 | +€14,950 | +17.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €68,158 | €68,158 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,862 | €3,862 | = | 0.0% |
| Legal reserve | 130 | - | €3,862 | +€3,862 | |
| Reserves not available under the articles | 1311 | €3,862 | - | -€3,862 | |
| Distributable reserves | 133 | €64,296 | €64,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,439 | -€27,489 | +€14,950 | +35.2% |
| Amounts payable | 17/49 | €7,110 | €15,404 | +€8,294 | +117% |
| Amounts payable within one year | 42/48 | €7,110 | €15,404 | +€8,294 | +117% |
| Financial debts | 43 | €6,311 | €11,729 | +€5,419 | +85.9% |
| Credit institutions | 430/8 | €6,311 | €11,729 | +€5,419 | +85.9% |
| Trade debts | 44 | €800 | €3,675 | +€2,875 | +359% |
| Suppliers | 440/4 | €800 | €3,675 | +€2,875 | +359% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €220 | +€220 | |
| Other operating charges | 640/8 | €2,324 | €2,793 | +€468 | +20.1% |
| Gross operating margin | 9900 | €27,618 | €19,141 | -€8,477 | -30.7% |
| Operating profit (loss) | 9901 | €25,294 | €16,129 | -€9,165 | -36.2% |
| Financial income | 75/76B | €4,278 | - | -€4,278 | |
| Recurring financial income | 75 | €4,278 | - | -€4,278 | |
| Financial charges | 65/66B | €645 | €1,178 | +€534 | +82.8% |
| Recurring financial charges | 65 | €645 | €1,178 | +€534 | +82.8% |
| Profit (loss) for the period before taxes | 9903 | €28,927 | €14,950 | -€13,977 | -48.3% |
| Profit (loss) for the period | 9904 | €28,927 | €14,950 | -€13,977 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,927 | €14,950 | -€13,977 | -48.3% |
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 28 October 2026 via checked.be.