Chemo Clean Plus: 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.
Chemo Clean Plus
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash -€88,564
down €88,564 (-70.8%), from €125,091 to €36,527
mainly Current investments (-€100,000) and Debts after one year (-€7,192)
- Tangible fixed assets -€11,032
down €11,032 (-31.2%), from €35,387 to €24,356
- Receivables within one year +€6,082
up €6,082 (+310%), from €1,964 to €8,046
of which Trade receivables: +€6,666
- Deferred charges and accrued income +€1,755
up €1,755 (+108%), from €1,620 to €3,375
- Reserves +€19,336
up €19,336 (+16.3%), from €118,444 to €137,780
- Debts after one year -€7,192
down €7,192 (-43.4%), from €16,574 to €9,382
- Trade debts -€2,695
down €2,695 (-58.3%), from €4,627 to €1,932
- Depreciation -€4,501
down €4,501 (-29.0%), from €15,533 to €11,032
- Taxes +€2,009
up €2,009 (+27.1%), from €7,420 to €9,429
- Financial income +€1,932
up €1,932 (+871%), from €222 to €2,154
of which Financial income: +€1,932
- Other operating charges +€397
up €397 (+77.9%), from €509 to €906
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 | €164,063 | €172,304 | +€8,241 | +5.0% |
| Fixed assets | 21/28 | €35,387 | €24,356 | -€11,032 | -31.2% |
| Tangible fixed assets | 22/27 | €35,387 | €24,356 | -€11,032 | -31.2% |
| Furniture and vehicles | 24 | €35,387 | €24,356 | -€11,032 | -31.2% |
| Current assets | 29/58 | €128,676 | €147,948 | +€19,273 | +15.0% |
| Amounts receivable within one year | 40/41 | €1,964 | €8,046 | +€6,082 | +310% |
| Trade receivables | 40 | €680 | €7,345 | +€6,666 | +981% |
| Other amounts receivable | 41 | €1,285 | €700 | -€584 | -45.5% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €125,091 | €36,527 | -€88,564 | -70.8% |
| Deferred charges and accrued income | 490/1 | €1,620 | €3,375 | +€1,755 | +108% |
| Total equity and liabilities | 10/49 | €164,063 | €172,304 | +€8,241 | +5.0% |
| Equity | 10/15 | €130,844 | €150,180 | +€19,336 | +14.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €118,444 | €137,780 | +€19,336 | +16.3% |
| Distributable reserves | 133 | €118,444 | €137,780 | +€19,336 | +16.3% |
| Amounts payable | 17/49 | €33,219 | €22,124 | -€11,095 | -33.4% |
| Amounts payable after more than one year | 17 | €16,574 | €9,382 | -€7,192 | -43.4% |
| Financial debts | 170/4 | €16,574 | €9,382 | -€7,192 | -43.4% |
| Amounts payable within one year | 42/48 | €16,645 | €12,742 | -€3,904 | -23.5% |
| Current portion of amounts payable after more than one year | 42 | €6,924 | €7,192 | +€268 | +3.9% |
| Trade debts | 44 | €4,627 | €1,932 | -€2,695 | -58.3% |
| Suppliers | 440/4 | €4,627 | €1,932 | -€2,695 | -58.3% |
| Taxes, remuneration and social security | 45 | €5,048 | €3,602 | -€1,445 | -28.6% |
| Taxes | 450/3 | €5,048 | €3,602 | -€1,445 | -28.6% |
| Other amounts payable | 47/48 | €46 | €16 | -€31 | -66.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,533 | €11,032 | -€4,501 | -29.0% |
| Other operating charges | 640/8 | €509 | €906 | +€397 | +77.9% |
| Gross operating margin | 9900 | €39,576 | €39,401 | -€175 | -0.4% |
| Operating profit (loss) | 9901 | €23,534 | €27,463 | +€3,930 | +16.7% |
| Financial income | 75/76B | €222 | €2,154 | +€1,932 | +871% |
| Recurring financial income | 75 | €222 | €2,154 | +€1,932 | +871% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,107 | €851 | -€256 | -23.1% |
| Recurring financial charges | 65 | €1,107 | €851 | -€256 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €22,648 | €28,766 | +€6,117 | +27.0% |
| Income taxes | 67/77 | €7,420 | €9,429 | +€2,009 | +27.1% |
| Profit (loss) for the period | 9904 | €15,228 | €19,336 | +€4,108 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,228 | €19,336 | +€4,108 | +27.0% |
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 30 October 2026 via checked.be.