CAR CLEANIC: 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 CLEANIC
Largest movements
- Stocks and contracts +€3,290
up €3,290 (+5.1%), from €64,221 to €67,511
- Tangible fixed assets +€2,801
up €2,801 (+110.9%), from €2,526 to €5,327
of which Furniture and vehicles: +€3,576
- Receivables within one year -€1,072
down €1,072 (-33.7%), from €3,177 to €2,106
- Cash +€979
up €979 (+31.8%), from €3,074 to €4,053
mainly Other debts (+€3,000) and Tax, wage and social debts (+€1,556)
- Other debts +€3,000
up €3,000 (+4.1%), from €72,735 to €75,735
- Tax, wage and social debts +€1,556
up €1,556 (+103.2%), from €1,508 to €3,064
- Profit (loss) carried forward +€1,488
up €1,488 (+10.6%), from -€14,035 to -€12,547
- Gross operating margin +€1,122
up €1,122 (+45.6%), from €2,459 to €3,580
- Depreciation +€673
up €673 (+86.8%), from €775 to €1,448
- Financial income +€41
new in 2025: €41
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.
Cash bridge derived
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 | €72,998 | €78,997 | +€5,998 | +8.2% |
| Fixed assets | 21/28 | €2,526 | €5,327 | +€2,801 | +110.9% |
| Tangible fixed assets | 22/27 | €2,526 | €5,327 | +€2,801 | +110.9% |
| Plant, machinery and equipment | 23 | €2,526 | €1,751 | -€775 | -30.7% |
| Furniture and vehicles | 24 | - | €3,576 | +€3,576 | |
| Current assets | 29/58 | €70,472 | €73,670 | +€3,198 | +4.5% |
| Stocks and contracts in progress | 3 | €64,221 | €67,511 | +€3,290 | +5.1% |
| Stocks | 30/36 | €64,221 | €67,511 | +€3,290 | +5.1% |
| Amounts receivable within one year | 40/41 | €3,177 | €2,106 | -€1,072 | -33.7% |
| Trade receivables | 40 | €3,177 | €2,106 | -€1,072 | -33.7% |
| Cash at bank and in hand | 54/58 | €3,074 | €4,053 | +€979 | +31.8% |
| Total equity and liabilities | 10/49 | €72,998 | €78,997 | +€5,998 | +8.2% |
| Equity | 10/15 | -€1,635 | -€147 | +€1,488 | +91.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,035 | -€12,547 | +€1,488 | +10.6% |
| Amounts payable | 17/49 | €74,634 | €79,144 | +€4,510 | +6.0% |
| Amounts payable within one year | 42/48 | €74,570 | €79,144 | +€4,574 | +6.1% |
| Trade debts | 44 | €327 | €345 | +€18 | +5.4% |
| Suppliers | 440/4 | €327 | €345 | +€18 | +5.4% |
| Taxes, remuneration and social security | 45 | €1,508 | €3,064 | +€1,556 | +103.2% |
| Taxes | 450/3 | €1,508 | €3,064 | +€1,556 | +103.2% |
| Other amounts payable | 47/48 | €72,735 | €75,735 | +€3,000 | +4.1% |
| Accrued charges and deferred income | 492/3 | €64 | €0 | -€64 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €775 | €1,448 | +€673 | +86.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,459 | €3,580 | +€1,122 | +45.6% |
| Operating profit (loss) | 9901 | €1,296 | €1,732 | +€436 | +33.7% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €285 | €285 | -€0 | -0.1% |
| Recurring financial charges | 65 | €285 | €285 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €1,011 | €1,488 | +€478 | +47.2% |
| Profit (loss) for the period | 9904 | €1,011 | €1,488 | +€478 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,011 | €1,488 | +€478 | +47.2% |
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 11 October 2026 via checked.be.