CLEAN & CO: what changed
Two fiscal 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 & CO
Largest movements
- Cash +€461,993
up €461,993 (+181.7%), from €254,258 to €716,251
mainly Trade debts (+€390,630) and Net result for the year (+€117,215)
- Receivables within one year -€33,884
down €33,884 (-3.3%), from €1.0m to €1.0m
of which Trade receivables: -€112,867
- Tangible fixed assets +€25,154
up €25,154 (+32.8%), from €76,575 to €101,729
of which Furniture and vehicles: +€22,969
- Trade debts +€390,630
up €390,630 (+91.7%), from €426,146 to €816,776
- Profit (loss) carried forward +€117,215
up €117,215 (+22.3%), from €525,196 to €642,411
- Reserves -€88,320
down €88,320 (-88.9%), from €99,320 to €11,000
of which Distributable reserves: -€88,320
- Gross operating margin -€122,968
down €122,968 (-9.6%), from €1.3m to €1.2m
- Taxes -€32,224
down €32,224 (-38.4%), from €83,873 to €51,649
- Staff costs -€31,092
down €31,092 (-3.2%), from €964,222 to €933,130
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.
Cash bridge derived
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 | €1,400,700 | €1,834,805 | +€434,105 | +31.0% |
| Fixed assets | 21/28 | €83,312 | €108,465 | +€25,154 | +30.2% |
| Tangible fixed assets | 22/27 | €76,575 | €101,729 | +€25,154 | +32.8% |
| Plant, machinery and equipment | 23 | €1,341 | €3,526 | +€2,185 | +162.9% |
| Furniture and vehicles | 24 | €75,234 | €98,203 | +€22,969 | +30.5% |
| Financial fixed assets | 28 | €6,736 | €6,736 | = | 0.0% |
| Current assets | 29/58 | €1,317,388 | €1,726,339 | +€408,951 | +31.0% |
| Stocks and contracts in progress | 3 | €8,071 | - | -€8,071 | |
| Stocks | 30/36 | €8,071 | - | -€8,071 | |
| Amounts receivable within one year | 40/41 | €1,039,538 | €1,005,655 | -€33,884 | -3.3% |
| Trade receivables | 40 | €1,019,519 | €906,652 | -€112,867 | -11.1% |
| Other amounts receivable | 41 | €20,020 | €99,003 | +€78,983 | +394.5% |
| Cash at bank and in hand | 54/58 | €254,258 | €716,251 | +€461,993 | +181.7% |
| Deferred charges and accrued income | 490/1 | €15,520 | €4,433 | -€11,087 | -71.4% |
| Total equity and liabilities | 10/49 | €1,400,700 | €1,834,805 | +€434,105 | +31.0% |
| Equity | 10/15 | €734,517 | €763,411 | +€28,894 | +3.9% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Reserves | 13 | €99,320 | €11,000 | -€88,320 | -88.9% |
| Non-distributable reserves | 130/1 | €11,000 | €11,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €88,320 | - | -€88,320 | |
| Profit (loss) carried forward | 14 | €525,196 | €642,411 | +€117,215 | +22.3% |
| Amounts payable | 17/49 | €666,183 | €1,071,393 | +€405,211 | +60.8% |
| Amounts payable after more than one year | 17 | €110,000 | €110,000 | = | 0.0% |
| Financial debts | 170/4 | €110,000 | €110,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €497,809 | €898,595 | +€400,786 | +80.5% |
| Trade debts | 44 | €426,146 | €816,776 | +€390,630 | +91.7% |
| Suppliers | 440/4 | €426,146 | €816,776 | +€390,630 | +91.7% |
| Taxes, remuneration and social security | 45 | €70,625 | €78,867 | +€8,242 | +11.7% |
| Taxes | 450/3 | €16,969 | €27,673 | +€10,704 | +63.1% |
| Remuneration and social security | 454/9 | €53,656 | €51,195 | -€2,461 | -4.6% |
| Other amounts payable | 47/48 | €1,038 | €2,952 | +€1,914 | +184.4% |
| Accrued charges and deferred income | 492/3 | €58,374 | €62,798 | +€4,424 | +7.6% |
| Remuneration, social security and pensions | 62 | €964,222 | €933,130 | -€31,092 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,690 | €36,258 | +€6,568 | +22.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€338 | - | +€338 | |
| Other operating charges | 640/8 | €4,786 | €6,314 | +€1,528 | +31.9% |
| Gross operating margin | 9900 | €1,274,922 | €1,151,954 | -€122,968 | -9.6% |
| Operating profit (loss) | 9901 | €276,562 | €176,252 | -€100,310 | -36.3% |
| Financial income | 75/76B | €1,144 | €2,012 | +€868 | +75.9% |
| Recurring financial income | 75 | €1,144 | €2,012 | +€868 | +75.9% |
| Financial charges | 65/66B | €9,249 | €9,401 | +€152 | +1.6% |
| Recurring financial charges | 65 | €9,249 | €9,401 | +€152 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €268,458 | €168,864 | -€99,594 | -37.1% |
| Income taxes | 67/77 | €83,873 | €51,649 | -€32,224 | -38.4% |
| Profit (loss) for the period | 9904 | €184,585 | €117,215 | -€67,370 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €184,585 | €117,215 | -€67,370 | -36.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.