CL 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.
CL Clean
Largest movements
- Cash -€13,007
down €13,007 (-79.5%), from €16,354 to €3,346
mainly Receivables within one year (-€12,908) and Debts after one year (-€11,343)
- Receivables within one year +€12,908
up €12,908 (+21.3%), from €60,542 to €73,450
of which Other amounts receivable: +€25,587
- Tangible fixed assets +€3,432
up €3,432 (+439%), from €782 to €4,214
- Profit (loss) carried forward +€28,521
up €28,521 (+41.4%), from €68,841 to €97,362
- Debts after one year -€11,343
no longer reported in 2025 (was €11,343)
- Tax, wage and social debts -€11,314
down €11,314 (-38.2%), from €29,629 to €18,315
- Trade debts -€9,065
down €9,065 (-23.2%), from €39,083 to €30,018
- Current portion of long-term debt +€8,871
up €8,871 (+197%), from €4,504 to €13,376
- Turnover -€449,163
no longer reported in 2025 (was €449,163)
- Purchases and services -€405,599
no longer reported in 2025 (was €405,599)
- Gross operating margin -€23,524
down €23,524 (-41.8%), from €56,306 to €32,781
- Taxes -€14,622
no longer reported in 2025 (was €14,622)
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 | €158,738 | €162,071 | +€3,333 | +2.1% |
| Fixed assets | 21/28 | €1,842 | €5,274 | +€3,432 | +186% |
| Tangible fixed assets | 22/27 | €782 | €4,214 | +€3,432 | +439% |
| Furniture and vehicles | 24 | €782 | €4,214 | +€3,432 | +439% |
| Financial fixed assets | 28 | €1,060 | €1,060 | = | 0.0% |
| Current assets | 29/58 | €156,896 | €156,797 | -€99 | -0.1% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,542 | €73,450 | +€12,908 | +21.3% |
| Trade receivables | 40 | €53,331 | €40,653 | -€12,679 | -23.8% |
| Other amounts receivable | 41 | €7,211 | €32,798 | +€25,587 | +355% |
| Cash at bank and in hand | 54/58 | €16,354 | €3,346 | -€13,007 | -79.5% |
| Total equity and liabilities | 10/49 | €158,738 | €162,071 | +€3,333 | +2.1% |
| Equity | 10/15 | €71,841 | €100,362 | +€28,521 | +39.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €68,841 | €97,362 | +€28,521 | +41.4% |
| Amounts payable | 17/49 | €86,898 | €61,709 | -€25,189 | -29.0% |
| Amounts payable after more than one year | 17 | €11,343 | - | -€11,343 | |
| Financial debts | 170/4 | €11,343 | - | -€11,343 | |
| Amounts payable within one year | 42/48 | €75,555 | €61,709 | -€13,846 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €4,504 | €13,376 | +€8,871 | +197% |
| Financial debts | 43 | €2,339 | - | -€2,339 | |
| Credit institutions | 430/8 | €2,339 | - | -€2,339 | |
| Trade debts | 44 | €39,083 | €30,018 | -€9,065 | -23.2% |
| Suppliers | 440/4 | €39,083 | €30,018 | -€9,065 | -23.2% |
| Taxes, remuneration and social security | 45 | €29,629 | €18,315 | -€11,314 | -38.2% |
| Taxes | 450/3 | €29,629 | €18,315 | -€11,314 | -38.2% |
| Turnover | 70 | €449,163 | - | -€449,163 | |
| Goods, raw materials, services and sundry goods | 60/61 | €405,599 | - | -€405,599 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €291 | €1,655 | +€1,364 | +468% |
| Other operating charges | 640/8 | €1,010 | €265 | -€745 | -73.7% |
| Non-recurring operating charges | 66A | €28,248 | - | -€28,248 | |
| Gross operating margin | 9900 | €56,306 | €32,781 | -€23,524 | -41.8% |
| Operating profit (loss) | 9901 | €26,756 | €30,861 | +€4,105 | +15.3% |
| Financial income | 75/76B | €3,473 | - | -€3,473 | |
| Recurring financial income | 75 | €3,473 | - | -€3,473 | |
| Financial charges | 65/66B | €1,722 | €2,340 | +€618 | +35.9% |
| Recurring financial charges | 65 | €1,722 | €2,340 | +€618 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €28,508 | €28,521 | +€14 | 0.0% |
| Income taxes | 67/77 | €14,622 | - | -€14,622 | |
| Profit (loss) for the period | 9904 | €13,885 | €28,521 | +€14,636 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €13,885 | €28,521 | +€14,636 | +105% |
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 16 October 2026 via checked.be.