CLEAN CONCEPT PRO: 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 CONCEPT PRO
Largest movements
- Cash +€58,328
up €58,328 (+335.2%), from €17,402 to €75,730
mainly Net result for the year (+€90,428) and Tax, wage and social debts (+€26,132)
- Receivables within one year +€49,324
up €49,324 (+31.2%), from €157,909 to €207,233
of which Other amounts receivable: +€55,611
- Tangible fixed assets -€13,559
down €13,559 (-7.2%), from €187,717 to €174,158
of which Plant, machinery and equipment: -€9,880
- Deferred charges and accrued income +€7,144
up €7,144 (+90.9%), from €7,856 to €15,000
- Reserves +€90,428
up €90,428 (+162.8%), from €55,531 to €145,959
of which Distributable reserves: +€90,428
- Other debts -€50,866
down €50,866 (-30.4%), from €167,125 to €116,259
- Tax, wage and social debts +€26,132
up €26,132 (+32.8%), from €79,669 to €105,800
of which Taxes: +€24,633
- Current portion of long-term debt +€21,819
up €21,819, from €0 to €21,819
- Trade debts +€19,423
up €19,423 (+80.4%), from €24,154 to €43,578
- Gross operating margin +€125,379
up €125,379 (+17.7%), from €707,946 to €833,325
- Taxes +€32,740
up €32,740 (+339.8%), from €9,634 to €42,374
- Staff costs +€15,342
up €15,342 (+2.4%), from €649,444 to €664,786
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 | €383,747 | €488,934 | +€105,187 | +27.4% |
| Fixed assets | 21/28 | €188,080 | €178,471 | -€9,609 | -5.1% |
| Tangible fixed assets | 22/27 | €187,717 | €174,158 | -€13,559 | -7.2% |
| Land and buildings | 22 | €147,500 | €147,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €21,435 | €11,555 | -€9,880 | -46.1% |
| Furniture and vehicles | 24 | €18,782 | €15,103 | -€3,679 | -19.6% |
| Financial fixed assets | 28 | €363 | €4,312 | +€3,949 | +1088.0% |
| Current assets | 29/58 | €195,667 | €310,463 | +€114,796 | +58.7% |
| Stocks and contracts in progress | 3 | €12,500 | €12,500 | = | 0.0% |
| Stocks | 30/36 | €12,500 | €12,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €157,909 | €207,233 | +€49,324 | +31.2% |
| Trade receivables | 40 | €111,794 | €105,507 | -€6,287 | -5.6% |
| Other amounts receivable | 41 | €46,115 | €101,726 | +€55,611 | +120.6% |
| Cash at bank and in hand | 54/58 | €17,402 | €75,730 | +€58,328 | +335.2% |
| Deferred charges and accrued income | 490/1 | €7,856 | €15,000 | +€7,144 | +90.9% |
| Total equity and liabilities | 10/49 | €383,747 | €488,934 | +€105,187 | +27.4% |
| Equity | 10/15 | €74,131 | €164,559 | +€90,428 | +122.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €55,531 | €145,959 | +€90,428 | +162.8% |
| Non-distributable reserves | 130/1 | €132 | €132 | = | 0.0% |
| Legal reserve | 130 | €132 | - | -€132 | |
| Reserves not available under the articles | 1311 | - | €132 | +€132 | |
| Distributable reserves | 133 | €55,400 | €145,827 | +€90,428 | +163.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €309,616 | €324,375 | +€14,759 | +4.8% |
| Amounts payable within one year | 42/48 | €304,409 | €320,567 | +€16,158 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €21,819 | +€21,819 | |
| Financial debts | 43 | €33,461 | €33,111 | -€350 | -1.0% |
| Other loans | 439 | €33,461 | €33,111 | -€350 | -1.0% |
| Trade debts | 44 | €24,154 | €43,578 | +€19,423 | +80.4% |
| Suppliers | 440/4 | €24,154 | €43,578 | +€19,423 | +80.4% |
| Taxes, remuneration and social security | 45 | €79,669 | €105,800 | +€26,132 | +32.8% |
| Taxes | 450/3 | €9,592 | €34,224 | +€24,633 | +256.8% |
| Remuneration and social security | 454/9 | €70,077 | €71,576 | +€1,499 | +2.1% |
| Other amounts payable | 47/48 | €167,125 | €116,259 | -€50,866 | -30.4% |
| Accrued charges and deferred income | 492/3 | €5,207 | €3,808 | -€1,399 | -26.9% |
| Remuneration, social security and pensions | 62 | €649,444 | €664,786 | +€15,342 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,027 | €20,807 | -€220 | -1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,720 | €0 | +€2,720 | |
| Other operating charges | 640/8 | €5,054 | €8,920 | +€3,866 | +76.5% |
| Non-recurring operating charges | 66A | €2,572 | €0 | -€2,572 | -100.0% |
| Gross operating margin | 9900 | €707,946 | €833,325 | +€125,379 | +17.7% |
| Operating profit (loss) | 9901 | €32,569 | €138,811 | +€106,243 | +326.2% |
| Financial income | 75/76B | €1,854 | €1,665 | -€189 | -10.2% |
| Recurring financial income | 75 | €1,854 | €1,665 | -€189 | -10.2% |
| Financial charges | 65/66B | €10,949 | €7,674 | -€3,275 | -29.9% |
| Recurring financial charges | 65 | €10,949 | €7,674 | -€3,275 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | €23,473 | €132,802 | +€109,329 | +465.8% |
| Income taxes | 67/77 | €9,634 | €42,374 | +€32,740 | +339.8% |
| Profit (loss) for the period | 9904 | €13,839 | €90,428 | +€76,588 | +553.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,839 | €90,428 | +€76,588 | +553.4% |
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 12 October 2026 via checked.be.