CLEAN AZUR: 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 AZUR
Largest movements
- Tangible fixed assets -€6,854
down €6,854 (-8.9%), from €76,730 to €69,876
of which Land and buildings: -€4,849
- Cash -€4,947
down €4,947 (-14.2%), from €34,912 to €29,964
mainly Other debts (-€20,442) and Trade debts (-€6,057)
- Other debts -€20,442
down €20,442 (-72.8%), from €28,078 to €7,636
- Profit (loss) carried forward +€20,386
up €20,386 (+78.5%), from €25,969 to €46,355
- Trade debts -€6,057
down €6,057 (-99.7%), from €6,073 to €16
- Current portion of long-term debt -€5,662
down €5,662 (-60.5%), from €9,352 to €3,690
- Debts after one year -€3,690
down €3,690 (-8.1%), from €45,345 to €41,655
- Gross operating margin +€48,027
up €48,027 (+40.8%), from €117,611 to €165,638
- Other operating charges +€11,783
up €11,783 (+589%), from €2,001 to €13,784
- Staff costs +€10,053
up €10,053 (+9.7%), from €103,554 to €113,607
- Taxes +€7,763
up €7,763 (+719%), from €1,080 to €8,842
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 | €133,442 | €121,369 | -€12,073 | -9.0% |
| Fixed assets | 21/28 | €76,730 | €69,876 | -€6,854 | -8.9% |
| Tangible fixed assets | 22/27 | €76,730 | €69,876 | -€6,854 | -8.9% |
| Land and buildings | 22 | €69,722 | €64,873 | -€4,849 | -7.0% |
| Plant, machinery and equipment | 23 | €5,533 | €3,876 | -€1,657 | -29.9% |
| Furniture and vehicles | 24 | €1,475 | €1,127 | -€348 | -23.6% |
| Current assets | 29/58 | €56,712 | €51,493 | -€5,219 | -9.2% |
| Amounts receivable within one year | 40/41 | €21,801 | €21,528 | -€272 | -1.2% |
| Trade receivables | 40 | €21,801 | €21,528 | -€272 | -1.2% |
| Cash at bank and in hand | 54/58 | €34,912 | €29,964 | -€4,947 | -14.2% |
| Total equity and liabilities | 10/49 | €133,442 | €121,369 | -€12,073 | -9.0% |
| Equity | 10/15 | €34,029 | €54,415 | +€20,386 | +59.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,969 | €46,355 | +€20,386 | +78.5% |
| Amounts payable | 17/49 | €99,414 | €66,954 | -€32,460 | -32.7% |
| Amounts payable after more than one year | 17 | €45,345 | €41,655 | -€3,690 | -8.1% |
| Financial debts | 170/4 | €45,345 | €41,655 | -€3,690 | -8.1% |
| Amounts payable within one year | 42/48 | €54,069 | €25,299 | -€28,769 | -53.2% |
| Current portion of amounts payable after more than one year | 42 | €9,352 | €3,690 | -€5,662 | -60.5% |
| Trade debts | 44 | €6,073 | €16 | -€6,057 | -99.7% |
| Suppliers | 440/4 | €6,073 | €16 | -€6,057 | -99.7% |
| Taxes, remuneration and social security | 45 | €10,566 | €13,957 | +€3,391 | +32.1% |
| Taxes | 450/3 | €4,058 | €9,566 | +€5,508 | +136% |
| Remuneration and social security | 454/9 | €6,508 | €4,391 | -€2,117 | -32.5% |
| Other amounts payable | 47/48 | €28,078 | €7,636 | -€20,442 | -72.8% |
| Non-recurring operating income | 76A | €590 | €9,390 | +€8,800 | +1,492% |
| Remuneration, social security and pensions | 62 | €103,554 | €113,607 | +€10,053 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,205 | €7,705 | -€1,500 | -16.3% |
| Other operating charges | 640/8 | €2,001 | €13,784 | +€11,783 | +589% |
| Non-recurring operating charges | 66A | €643 | €30 | -€613 | -95.3% |
| Gross operating margin | 9900 | €117,611 | €165,638 | +€48,027 | +40.8% |
| Operating profit (loss) | 9901 | €2,208 | €30,512 | +€28,304 | +1,282% |
| Financial charges | 65/66B | €1,555 | €1,283 | -€272 | -17.5% |
| Recurring financial charges | 65 | €1,555 | €1,283 | -€272 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €653 | €29,229 | +€28,576 | +4,379% |
| Income taxes | 67/77 | €1,080 | €8,842 | +€7,763 | +719% |
| Profit (loss) for the period | 9904 | -€427 | €20,386 | +€20,813 | |
| Profit (loss) for the period to be appropriated | 9905 | -€427 | €20,386 | +€20,813 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.