CLEAN CONCEPT: 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 CONCEPT
Largest movements
- Receivables within one year +€3,116
up €3,116 (+1.8%), from €177,599 to €180,715
of which Other amounts receivable: +€8,234
- Reserves +€4,411
up €4,411 (+2.7%), from €161,672 to €166,083
- Staff costs -€7,629
down €7,629 (-100.0%), from €7,629 to €0
- Financial income +€1,851
up €1,851 (+49.5%), from €3,740 to €5,591
- Financial charges -€951
down €951 (-86.4%), from €1,102 to €150
- Gross operating margin -€293
down €293 (-39.8%), from -€736 to -€1,030
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 | €181,430 | €182,372 | +€942 | +0.5% |
| Fixed assets | 21/28 | €309 | €0 | -€309 | -100.0% |
| Financial fixed assets | 28 | €309 | €0 | -€309 | -100.0% |
| Current assets | 29/58 | €181,120 | €182,372 | +€1,251 | +0.7% |
| Amounts receivable within one year | 40/41 | €177,599 | €180,715 | +€3,116 | +1.8% |
| Trade receivables | 40 | €5,724 | €606 | -€5,118 | -89.4% |
| Other amounts receivable | 41 | €171,875 | €180,110 | +€8,234 | +4.8% |
| Cash at bank and in hand | 54/58 | €2,444 | €1,656 | -€787 | -32.2% |
| Deferred charges and accrued income | 490/1 | €1,078 | €0 | -€1,078 | -100.0% |
| Total equity and liabilities | 10/49 | €181,430 | €182,372 | +€942 | +0.5% |
| Equity | 10/15 | €171,672 | €176,083 | +€4,411 | +2.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €161,672 | €166,083 | +€4,411 | +2.7% |
| Distributable reserves | 133 | €161,672 | €166,083 | +€4,411 | +2.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €9,757 | €6,289 | -€3,469 | -35.5% |
| Amounts payable within one year | 42/48 | €9,757 | €6,289 | -€3,469 | -35.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €987 | €8 | -€979 | -99.2% |
| Suppliers | 440/4 | €987 | €8 | -€979 | -99.2% |
| Taxes, remuneration and social security | 45 | €2,981 | €1,306 | -€1,676 | -56.2% |
| Taxes | 450/3 | €2,981 | €1,306 | -€1,676 | -56.2% |
| Other amounts payable | 47/48 | €5,789 | €4,975 | -€814 | -14.1% |
| Remuneration, social security and pensions | 62 | €7,629 | €0 | -€7,629 | -100.0% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€736 | -€1,030 | -€293 | -39.8% |
| Operating profit (loss) | 9901 | -€8,365 | -€1,030 | +€7,335 | +87.7% |
| Financial income | 75/76B | €3,740 | €5,591 | +€1,851 | +49.5% |
| Recurring financial income | 75 | €3,740 | €5,591 | +€1,851 | +49.5% |
| Financial charges | 65/66B | €1,102 | €150 | -€951 | -86.4% |
| Recurring financial charges | 65 | €1,102 | €150 | -€951 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,727 | €4,411 | +€10,138 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,727 | €4,411 | +€10,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,727 | €4,411 | +€10,138 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.