CLEAN ANY-THING: 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.
CLEAN ANY-THING
Largest movements
- Receivables within one year -€39,274
down €39,274 (-54.9%), from €71,474 to €32,200
- Other debts -€24,474
down €24,474 (-34.2%), from €71,474 to €47,000
- Tax, wage and social debts -€11,325
down €11,325 (-93.4%), from €12,123 to €798
- Financial income -€4,660
down €4,660 (-100%), from €4,660 to €0
- Gross operating margin +€2,415
up €2,415 (+3.4%), from €70,785 to €73,200
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 | €509,844 | €474,439 | -€35,405 | -6.9% |
| Fixed assets | 21/28 | €381,669 | €381,669 | = | 0.0% |
| Tangible fixed assets | 22/27 | €381,669 | €381,669 | = | 0.0% |
| Land and buildings | 22 | €381,669 | €381,669 | = | 0.0% |
| Current assets | 29/58 | €128,174 | €92,770 | -€35,405 | -27.6% |
| Amounts receivable within one year | 40/41 | €71,474 | €32,200 | -€39,274 | -54.9% |
| Other amounts receivable | 41 | €71,474 | €32,200 | -€39,274 | -54.9% |
| Cash at bank and in hand | 54/58 | €56,700 | €60,570 | +€3,869 | +6.8% |
| Total equity and liabilities | 10/49 | €509,844 | €474,439 | -€35,405 | -6.9% |
| Equity | 10/15 | €426,247 | €426,641 | +€394 | +0.1% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Capital | 10 | €160,000 | €160,000 | = | 0.0% |
| Issued capital | 100 | €160,000 | €160,000 | = | 0.0% |
| Revaluation surpluses | 12 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €18,354 | €18,747 | +€394 | +2.1% |
| Non-distributable reserves | 130/1 | €16,000 | €16,000 | = | 0.0% |
| Legal reserve | 130 | €16,000 | €16,000 | = | 0.0% |
| Distributable reserves | 133 | €2,354 | €2,747 | +€394 | +16.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €83,597 | €47,798 | -€35,799 | -42.8% |
| Amounts payable within one year | 42/48 | €83,597 | €47,798 | -€35,799 | -42.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €12,123 | €798 | -€11,325 | -93.4% |
| Taxes | 450/3 | €12,123 | €798 | -€11,325 | -93.4% |
| Other amounts payable | 47/48 | €71,474 | €47,000 | -€24,474 | -34.2% |
| Other operating charges | 640/8 | €9,644 | €9,885 | +€241 | +2.5% |
| Gross operating margin | 9900 | €70,785 | €73,200 | +€2,415 | +3.4% |
| Operating profit (loss) | 9901 | €61,141 | €63,315 | +€2,174 | +3.6% |
| Financial income | 75/76B | €4,660 | €0 | -€4,660 | -100% |
| Recurring financial income | 75 | €4,660 | €0 | -€4,660 | -100% |
| Financial charges | 65/66B | €111 | €124 | +€13 | +11.9% |
| Recurring financial charges | 65 | €111 | €124 | +€13 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €65,691 | €63,192 | -€2,499 | -3.8% |
| Income taxes | 67/77 | €16,461 | €15,798 | -€663 | -4.0% |
| Profit (loss) for the period | 9904 | €49,230 | €47,394 | -€1,836 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €49,230 | €47,394 | -€1,836 | -3.7% |
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 20 October 2026 via checked.be.