Claes Cleans: 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.
Claes Cleans
Largest movements
- Cash +€8,149
up €8,149 (+31.2%), from €26,109 to €34,258
mainly Net result for the year (+€8,613) and Trade debts (+€4,265)
- Receivables within one year +€3,182
up €3,182 (+118%), from €2,690 to €5,872
of which Other amounts receivable: +€3,776
- Tangible fixed assets +€776
up €776 (+8.2%), from €9,515 to €10,291
of which Furniture and vehicles: +€1,611
- Reserves +€8,613
up €8,613 (+39.7%), from €21,700 to €30,314
- Trade debts +€4,265
up €4,265 (+644%), from €662 to €4,927
- Gross operating margin -€11,118
down €11,118 (-38.6%), from €28,829 to €17,712
- Depreciation +€2,051
up €2,051 (+331%), from €620 to €2,672
- Taxes -€855
down €855 (-16.0%), from €5,355 to €4,500
- Financial charges +€813
up €813 (+129%), from €632 to €1,446
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 | €38,314 | €50,808 | +€12,494 | +32.6% |
| Fixed assets | 21/28 | €9,515 | €10,291 | +€776 | +8.2% |
| Tangible fixed assets | 22/27 | €9,515 | €10,291 | +€776 | +8.2% |
| Plant, machinery and equipment | 23 | €8,322 | €7,487 | -€835 | -10.0% |
| Furniture and vehicles | 24 | €1,193 | €2,804 | +€1,611 | +135% |
| Current assets | 29/58 | €28,799 | €40,517 | +€11,718 | +40.7% |
| Amounts receivable within one year | 40/41 | €2,690 | €5,872 | +€3,182 | +118% |
| Trade receivables | 40 | €917 | €323 | -€594 | -64.8% |
| Other amounts receivable | 41 | €1,773 | €5,550 | +€3,776 | +213% |
| Cash at bank and in hand | 54/58 | €26,109 | €34,258 | +€8,149 | +31.2% |
| Deferred charges and accrued income | 490/1 | - | €387 | +€387 | |
| Total equity and liabilities | 10/49 | €38,314 | €50,808 | +€12,494 | +32.6% |
| Equity | 10/15 | €27,700 | €36,214 | +€8,513 | +30.7% |
| Contributions | 10/11 | €6,000 | €5,900 | -€100 | -1.7% |
| Reserves | 13 | €21,700 | €30,314 | +€8,613 | +39.7% |
| Distributable reserves | 133 | €21,700 | €30,314 | +€8,613 | +39.7% |
| Amounts payable | 17/49 | €10,613 | €14,594 | +€3,981 | +37.5% |
| Amounts payable within one year | 42/48 | €10,613 | €14,594 | +€3,981 | +37.5% |
| Trade debts | 44 | €662 | €4,927 | +€4,265 | +644% |
| Suppliers | 440/4 | €662 | €4,927 | +€4,265 | +644% |
| Taxes, remuneration and social security | 45 | €8,451 | €8,167 | -€284 | -3.4% |
| Taxes | 450/3 | €5,402 | €5,355 | -€47 | -0.9% |
| Remuneration and social security | 454/9 | €3,049 | €2,812 | -€237 | -7.8% |
| Other amounts payable | 47/48 | €1,500 | €1,500 | = | 0.0% |
| Non-recurring operating income | 76A | €7,500 | - | -€7,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €2,672 | +€2,051 | +331% |
| Other operating charges | 640/8 | €526 | €510 | -€16 | -3.1% |
| Gross operating margin | 9900 | €28,829 | €17,712 | -€11,118 | -38.6% |
| Operating profit (loss) | 9901 | €27,683 | €14,531 | -€13,153 | -47.5% |
| Financial income | 75/76B | €5 | €29 | +€24 | +511% |
| Recurring financial income | 75 | €5 | €29 | +€24 | +511% |
| Financial charges | 65/66B | €632 | €1,446 | +€813 | +129% |
| Recurring financial charges | 65 | €632 | €1,446 | +€813 | +129% |
| Profit (loss) for the period before taxes | 9903 | €27,055 | €13,113 | -€13,942 | -51.5% |
| Income taxes | 67/77 | €5,355 | €4,500 | -€855 | -16.0% |
| Profit (loss) for the period | 9904 | €21,700 | €8,613 | -€13,087 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,700 | €8,613 | -€13,087 | -60.3% |
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.