CLEAN BY STEAM: 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 BY STEAM
Largest movements
- Cash +€44,713
up €44,713 (+569%), from €7,854 to €52,568
mainly Net result for the year (+€42,152) and Depreciation (+€34,690)
- Tangible fixed assets -€22,601
down €22,601 (-14.0%), from €161,622 to €139,021
of which Furniture and vehicles: -€86,158
- Receivables within one year -€15,479
down €15,479 (-62.4%), from €24,797 to €9,317
of which Other amounts receivable: -€15,188
- Intangible fixed assets +€9,282
new in 2025: €9,282
- Stocks and contracts +€4,404
up €4,404 (+2,568%), from €172 to €4,576
- Profit (loss) carried forward +€42,152
up €42,152 (+17.2%), from -€244,901 to -€202,749
- Debts after one year -€29,825
down €29,825 (-44.1%), from €67,651 to €37,826
- Other debts +€5,624
new in 2025: €5,624
- Trade debts +€2,639
up €2,639 (+5,009%), from €53 to €2,691
- Tax, wage and social debts -€2,583
no longer reported in 2025 (was €2,583)
- Gross operating margin +€74,582
up €74,582 (+338%), from €22,088 to €96,670
- Taxes +€12,279
up €12,279 (+1,821%), from €674 to €12,953
- Depreciation -€1,951
down €1,951 (-5.3%), from €36,642 to €34,690
- Financial income -€970
down €970 (-90.0%), from €1,079 to €108
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 | €201,985 | €219,454 | +€17,469 | +8.6% |
| Fixed assets | 21/28 | €161,622 | €148,303 | -€13,319 | -8.2% |
| Intangible fixed assets | 21 | - | €9,282 | +€9,282 | |
| Tangible fixed assets | 22/27 | €161,622 | €139,021 | -€22,601 | -14.0% |
| Plant, machinery and equipment | 23 | €1,939 | €64,582 | +€62,643 | +3,230% |
| Furniture and vehicles | 24 | €123,599 | €37,440 | -€86,158 | -69.7% |
| Leasing and similar rights | 25 | €36,084 | €26,777 | -€9,307 | -25.8% |
| Other tangible fixed assets | 26 | - | €10,222 | +€10,222 | |
| Current assets | 29/58 | €40,363 | €71,150 | +€30,788 | +76.3% |
| Stocks and contracts in progress | 3 | €172 | €4,576 | +€4,404 | +2,568% |
| Stocks | 30/36 | €172 | €4,576 | +€4,404 | +2,568% |
| Amounts receivable within one year | 40/41 | €24,797 | €9,317 | -€15,479 | -62.4% |
| Trade receivables | 40 | €3,548 | €3,256 | -€292 | -8.2% |
| Other amounts receivable | 41 | €21,249 | €6,061 | -€15,188 | -71.5% |
| Cash at bank and in hand | 54/58 | €7,854 | €52,568 | +€44,713 | +569% |
| Deferred charges and accrued income | 490/1 | €7,540 | €4,690 | -€2,850 | -37.8% |
| Total equity and liabilities | 10/49 | €201,985 | €219,454 | +€17,469 | +8.6% |
| Equity | 10/15 | €100,233 | €142,385 | +€42,152 | +42.1% |
| Contributions | 10/11 | €307,066 | €307,066 | = | 0.0% |
| Reserves | 13 | €38,068 | €38,068 | = | 0.0% |
| Non-distributable reserves | 130/1 | €38,068 | €38,068 | = | 0.0% |
| Other | 1319 | €38,068 | €38,068 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€244,901 | -€202,749 | +€42,152 | +17.2% |
| Amounts payable | 17/49 | €101,752 | €77,069 | -€24,682 | -24.3% |
| Amounts payable after more than one year | 17 | €67,651 | €37,826 | -€29,825 | -44.1% |
| Financial debts | 170/4 | €67,651 | €37,826 | -€29,825 | -44.1% |
| Amounts payable within one year | 42/48 | €31,444 | €38,140 | +€6,696 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €28,808 | €29,825 | +€1,017 | +3.5% |
| Trade debts | 44 | €53 | €2,691 | +€2,639 | +5,009% |
| Suppliers | 440/4 | €53 | €2,691 | +€2,639 | +5,009% |
| Taxes, remuneration and social security | 45 | €2,583 | - | -€2,583 | |
| Taxes | 450/3 | €2,583 | - | -€2,583 | |
| Other amounts payable | 47/48 | - | €5,624 | +€5,624 | |
| Accrued charges and deferred income | 492/3 | €2,656 | €1,103 | -€1,553 | -58.5% |
| Non-recurring operating income | 76A | - | €7,906 | +€7,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,642 | €34,690 | -€1,951 | -5.3% |
| Other operating charges | 640/8 | €1,561 | €2,397 | +€836 | +53.5% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €22,088 | €96,670 | +€74,582 | +338% |
| Operating profit (loss) | 9901 | -€16,178 | €59,582 | +€75,760 | |
| Financial income | 75/76B | €1,079 | €108 | -€970 | -90.0% |
| Recurring financial income | 75 | €1,079 | €108 | -€970 | -90.0% |
| Financial charges | 65/66B | €4,542 | €4,586 | +€43 | +1.0% |
| Recurring financial charges | 65 | €4,542 | €4,586 | +€43 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,642 | €55,105 | +€74,747 | |
| Income taxes | 67/77 | €674 | €12,953 | +€12,279 | +1,821% |
| Profit (loss) for the period | 9904 | -€20,316 | €42,152 | +€62,468 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,316 | €42,152 | +€62,468 |
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 17 October 2026 via checked.be.