CH 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.
CH CLEAN
Largest movements
- Receivables within one year +€47,073
up €47,073 (+136.5%), from €34,491 to €81,564
of which Trade receivables: +€46,296
- Cash -€1,702
down €1,702 (-30.8%), from €5,522 to €3,820
mainly Receivables within one year (-€47,073) and Trade debts (-€5,402)
- Profit (loss) carried forward +€31,086
up €31,086, from -€10,920 to €20,166
- Other debts +€14,500
up €14,500 (+75.1%), from €19,308 to €33,808
- Trade debts -€5,402
down €5,402 (-20.1%), from €26,875 to €21,473
- Tax, wage and social debts +€5,188
up €5,188 (+187.3%), from €2,770 to €7,958
of which Taxes: +€5,006
- Gross operating margin +€48,629
up €48,629 (+215.1%), from €22,612 to €71,241
- Taxes +€4,840
new in 2024: €4,840
- Other operating charges -€1,151
down €1,151 (-88.6%), from €1,300 to €149
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.
Cash bridge derived
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 | €40,133 | €85,504 | +€45,371 | +113.1% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €40,013 | €85,384 | +€45,371 | +113.4% |
| Amounts receivable within one year | 40/41 | €34,491 | €81,564 | +€47,073 | +136.5% |
| Trade receivables | 40 | €27,206 | €73,502 | +€46,296 | +170.2% |
| Other amounts receivable | 41 | €7,285 | €8,062 | +€777 | +10.7% |
| Cash at bank and in hand | 54/58 | €5,522 | €3,820 | -€1,702 | -30.8% |
| Total equity and liabilities | 10/49 | €40,133 | €85,504 | +€45,371 | +113.1% |
| Equity | 10/15 | -€8,820 | €22,266 | +€31,086 | |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,920 | €20,166 | +€31,086 | |
| Amounts payable | 17/49 | €48,953 | €63,239 | +€14,286 | +29.2% |
| Amounts payable within one year | 42/48 | €48,953 | €63,239 | +€14,286 | +29.2% |
| Trade debts | 44 | €26,875 | €21,473 | -€5,402 | -20.1% |
| Suppliers | 440/4 | €26,875 | €21,473 | -€5,402 | -20.1% |
| Taxes, remuneration and social security | 45 | €2,770 | €7,958 | +€5,188 | +187.3% |
| Taxes | 450/3 | €736 | €5,742 | +€5,006 | +679.8% |
| Remuneration and social security | 454/9 | €2,033 | €2,215 | +€182 | +8.9% |
| Other amounts payable | 47/48 | €19,308 | €33,808 | +€14,500 | +75.1% |
| Remuneration, social security and pensions | 62 | €34,398 | €34,930 | +€531 | +1.5% |
| Other operating charges | 640/8 | €1,300 | €149 | -€1,151 | -88.6% |
| Gross operating margin | 9900 | €22,612 | €71,241 | +€48,629 | +215.1% |
| Operating profit (loss) | 9901 | -€13,086 | €36,163 | +€49,249 | |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €109 | €237 | +€128 | +117.7% |
| Recurring financial charges | 65 | €109 | €237 | +€128 | +117.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,175 | €35,926 | +€49,100 | |
| Income taxes | 67/77 | - | €4,840 | +€4,840 | |
| Profit (loss) for the period | 9904 | -€13,175 | €31,086 | +€44,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,175 | €31,086 | +€44,260 |
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 12 October 2026 via checked.be.