CK CLEAN: what changed
Two fiscal 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.
CK CLEAN
Largest movements
- Deferred charges and accrued income +€33,246
up €33,246 (+712.0%), from €4,669 to €37,915
- Receivables within one year -€26,496
down €26,496 (-96.3%), from €27,505 to €1,009
of which Trade receivables: -€20,818
- Receivables after one year -€6,952
down €6,952 (-36.4%), from €19,121 to €12,169
- Tangible fixed assets -€6,127
down €6,127 (-18.0%), from €34,026 to €27,899
of which Other tangible fixed assets: -€3,141
- Cash +€1,525
up €1,525 (+57.4%), from €2,656 to €4,181
mainly Receivables within one year (+€26,496) and Trade debts (+€13,833)
- Trade debts +€13,833
up €13,833 (+695.7%), from €1,988 to €15,821
- Tax, wage and social debts -€13,248
down €13,248 (-83.8%), from €15,800 to €2,552
of which Remuneration and social security: -€8,146
- Debts after one year -€8,596
down €8,596 (-24.6%), from €34,939 to €26,343
- Profit (loss) carried forward +€3,203
up €3,203 (+13.6%), from €23,547 to €26,750
- Current portion of long-term debt +€1,028
up €1,028 (+10.4%), from €9,898 to €10,926
- Gross operating margin +€39,192
up €39,192 (+41.1%), from €95,446 to €134,637
- Staff costs +€26,237
up €26,237 (+28.4%), from €92,458 to €118,695
- Taxes +€4,514
new in 2025: €4,514
- Financial income -€4,243
down €4,243 (-65.6%), from €6,469 to €2,226
of which Non-recurring financial income: -€4,565
- Depreciation -€3,985
down €3,985 (-37.9%), from €10,512 to €6,527
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 | €89,172 | €85,393 | -€3,780 | -4.2% |
| Fixed assets | 21/28 | €35,221 | €30,118 | -€5,102 | -14.5% |
| Intangible fixed assets | 21 | €1,195 | €2,220 | +€1,025 | +85.8% |
| Tangible fixed assets | 22/27 | €34,026 | €27,899 | -€6,127 | -18.0% |
| Plant, machinery and equipment | 23 | €5,308 | €3,586 | -€1,722 | -32.4% |
| Furniture and vehicles | 24 | €4,119 | €2,855 | -€1,264 | -30.7% |
| Other tangible fixed assets | 26 | €24,599 | €21,458 | -€3,141 | -12.8% |
| Current assets | 29/58 | €53,951 | €55,274 | +€1,323 | +2.5% |
| Amounts receivable after more than one year | 29 | €19,121 | €12,169 | -€6,952 | -36.4% |
| Other amounts receivable | 291 | €19,121 | €12,169 | -€6,952 | -36.4% |
| Amounts receivable within one year | 40/41 | €27,505 | €1,009 | -€26,496 | -96.3% |
| Trade receivables | 40 | €20,818 | - | -€20,818 | |
| Other amounts receivable | 41 | €6,687 | €1,009 | -€5,678 | -84.9% |
| Cash at bank and in hand | 54/58 | €2,656 | €4,181 | +€1,525 | +57.4% |
| Deferred charges and accrued income | 490/1 | €4,669 | €37,915 | +€33,246 | +712.0% |
| Total equity and liabilities | 10/49 | €89,172 | €85,393 | -€3,780 | -4.2% |
| Equity | 10/15 | €26,547 | €29,750 | +€3,203 | +12.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,547 | €26,750 | +€3,203 | +13.6% |
| Amounts payable | 17/49 | €62,625 | €55,642 | -€6,983 | -11.2% |
| Amounts payable after more than one year | 17 | €34,939 | €26,343 | -€8,596 | -24.6% |
| Financial debts | 170/4 | €34,939 | €26,343 | -€8,596 | -24.6% |
| Amounts payable within one year | 42/48 | €27,687 | €29,299 | +€1,613 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €9,898 | €10,926 | +€1,028 | +10.4% |
| Trade debts | 44 | €1,988 | €15,821 | +€13,833 | +695.7% |
| Suppliers | 440/4 | €1,988 | €15,821 | +€13,833 | +695.7% |
| Taxes, remuneration and social security | 45 | €15,800 | €2,552 | -€13,248 | -83.8% |
| Taxes | 450/3 | €7,654 | €2,552 | -€5,102 | -66.7% |
| Remuneration and social security | 454/9 | €8,146 | - | -€8,146 | |
| Remuneration, social security and pensions | 62 | €92,458 | €118,695 | +€26,237 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,512 | €6,527 | -€3,985 | -37.9% |
| Other operating charges | 640/8 | €850 | €252 | -€598 | -70.3% |
| Gross operating margin | 9900 | €95,446 | €134,637 | +€39,192 | +41.1% |
| Operating profit (loss) | 9901 | -€8,374 | €9,163 | +€17,537 | |
| Financial income | 75/76B | €6,469 | €2,226 | -€4,243 | -65.6% |
| Recurring financial income | 75 | €687 | €1,009 | +€322 | +46.9% |
| Non-recurring financial income | 76B | €5,782 | €1,217 | -€4,565 | -78.9% |
| Financial charges | 65/66B | €5,135 | €3,671 | -€1,464 | -28.5% |
| Recurring financial charges | 65 | €4,697 | €3,671 | -€1,026 | -21.8% |
| Non-recurring financial charges | 66B | €438 | - | -€438 | |
| Profit (loss) for the period before taxes | 9903 | -€7,041 | €7,718 | +€14,758 | |
| Income taxes | 67/77 | - | €4,514 | +€4,514 | |
| Profit (loss) for the period | 9904 | -€7,041 | €3,203 | +€10,244 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,041 | €3,203 | +€10,244 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.