CLEAN CARS: what changed
What changed
CLEAN CARS
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€5,777
2024 · €21,483-€15,706
Equity
€25,649
2024 · €19,872+€5,777
Cash
€5,576
2024 · €17,792-€12,216
Balance sheet total
€182,938
2024 · €149,989+€32,949
Largest movements
Assets
- Tangible fixed assets +€42,250
up €42,250 (+1,237%), from €3,415 to €45,665
of which Furniture and vehicles: +€43,430
- Receivables within one year -€15,018
down €15,018 (-44.2%), from €33,963 to €18,946
of which Trade receivables: -€14,630
- Deferred charges and accrued income +€13,414
new in 2025: €13,414
- Cash -€12,216
down €12,216 (-68.7%), from €17,792 to €5,576
mainly Investment in fixed assets (net) (-€44,641) and Trade debts (-€33,709)
- Stocks and contracts +€4,518
up €4,518 (+5.0%), from €90,548 to €95,066
Equity and liabilities
- Trade debts -€33,709
down €33,709 (-33.0%), from €102,273 to €68,563
- Debts after one year +€29,692
new in 2025: €29,692
- Advances received +€15,181
new in 2025: €15,181
- Current portion of long-term debt +€9,528
new in 2025: €9,528
- Profit (loss) carried forward +€5,777
up €5,777 (+454%), from €1,272 to €7,049
Income statement
- Gross operating margin -€19,975
down €19,975 (-32.4%), from €61,615 to €41,640
- Taxes -€4,653
down €4,653 (-72.2%), from €6,447 to €1,795
- Other operating charges -€1,684
down €1,684 (-29.4%), from €5,722 to €4,038
- Staff costs +€1,408
up €1,408 (+5.6%), from €25,196 to €26,604
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,483
Gross operating margin
-€19,975
Staff costs
-€1,408
Depreciation
-€200
Other operating charges
+€1,684
Financial income
+€140
Financial charges
-€599
Taxes
+€4,653
Result 2025
€5,777
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6,795
Investment
-€44,641
Financing
+€39,220
Cash 2024
€17,792
From operations (derived)
-€6,795
Net result for the year
+€5,777
Depreciation
+€2,391
Stocks and contracts
-€4,518
Receivables within one year
+€15,018
Deferred charges and accrued income
-€13,414
Trade debts
-€33,709
Tax, wage and social debts
+€2,971
Advances received
+€15,181
Other debts
-€1,900
Accrued charges and deferred income
+€5,409
Investment (derived)
-€44,641
Investment in fixed assets (net)
-€44,641
Financing
+€39,220
Debts after one year
+€29,692
Current portion of long-term debt
+€9,528
Cash 2025
€5,576
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,989 | €182,938 | +€32,949 | +22.0% |
| Fixed assets | 21/28 | €7,686 | €49,936 | +€42,250 | +550% |
| Tangible fixed assets | 22/27 | €3,415 | €45,665 | +€42,250 | +1,237% |
| Plant, machinery and equipment | 23 | €2,150 | €970 | -€1,180 | -54.9% |
| Furniture and vehicles | 24 | €1,265 | €44,695 | +€43,430 | +3,433% |
| Financial fixed assets | 28 | €4,271 | €4,271 | = | 0.0% |
| Current assets | 29/58 | €142,303 | €133,002 | -€9,301 | -6.5% |
| Stocks and contracts in progress | 3 | €90,548 | €95,066 | +€4,518 | +5.0% |
| Stocks | 30/36 | €90,548 | €95,066 | +€4,518 | +5.0% |
| Amounts receivable within one year | 40/41 | €33,963 | €18,946 | -€15,018 | -44.2% |
| Trade receivables | 40 | €33,576 | €18,946 | -€14,630 | -43.6% |
| Other amounts receivable | 41 | €387 | - | -€387 | |
| Cash at bank and in hand | 54/58 | €17,792 | €5,576 | -€12,216 | -68.7% |
| Deferred charges and accrued income | 490/1 | - | €13,414 | +€13,414 | |
| Total equity and liabilities | 10/49 | €149,989 | €182,938 | +€32,949 | +22.0% |
| Equity | 10/15 | €19,872 | €25,649 | +€5,777 | +29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,272 | €7,049 | +€5,777 | +454% |
| Amounts payable | 17/49 | €130,116 | €157,289 | +€27,172 | +20.9% |
| Amounts payable after more than one year | 17 | - | €29,692 | +€29,692 | |
| Financial debts | 170/4 | - | €29,692 | +€29,692 | |
| Amounts payable within one year | 42/48 | €130,116 | €122,188 | -€7,928 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,528 | +€9,528 | |
| Trade debts | 44 | €102,273 | €68,563 | -€33,709 | -33.0% |
| Suppliers | 440/4 | €102,273 | €68,563 | -€33,709 | -33.0% |
| Advances received on contracts in progress | 46 | - | €15,181 | +€15,181 | |
| Taxes, remuneration and social security | 45 | €10,290 | €13,262 | +€2,971 | +28.9% |
| Taxes | 450/3 | €6,584 | €10,549 | +€3,965 | +60.2% |
| Remuneration and social security | 454/9 | €3,706 | €2,713 | -€994 | -26.8% |
| Other amounts payable | 47/48 | €17,554 | €15,654 | -€1,900 | -10.8% |
| Accrued charges and deferred income | 492/3 | - | €5,409 | +€5,409 | |
| Non-recurring operating income | 76A | - | €2,425 | +€2,425 | |
| Remuneration, social security and pensions | 62 | €25,196 | €26,604 | +€1,408 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,191 | €2,391 | +€200 | +9.1% |
| Other operating charges | 640/8 | €5,722 | €4,038 | -€1,684 | -29.4% |
| Gross operating margin | 9900 | €61,615 | €41,640 | -€19,975 | -32.4% |
| Operating profit (loss) | 9901 | €28,506 | €8,607 | -€19,899 | -69.8% |
| Financial income | 75/76B | €56 | €195 | +€140 | +250% |
| Recurring financial income | 75 | €56 | €195 | +€140 | +250% |
| Financial charges | 65/66B | €632 | €1,231 | +€599 | +94.8% |
| Recurring financial charges | 65 | €632 | €1,231 | +€599 | +94.8% |
| Profit (loss) for the period before taxes | 9903 | €27,930 | €7,571 | -€20,359 | -72.9% |
| Income taxes | 67/77 | €6,447 | €1,795 | -€4,653 | -72.2% |
| Profit (loss) for the period | 9904 | €21,483 | €5,777 | -€15,706 | -73.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,483 | €5,777 | -€15,706 | -73.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.