Clean Dream: 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 Dream
Largest movements
- Receivables within one year +€33,142
up €33,142 (+500.7%), from €6,619 to €39,761
of which Trade receivables: +€20,563
- Cash +€5,342
up €5,342 (+47.9%), from €11,159 to €16,502
mainly Net result for the year (+€29,464) and Tax, wage and social debts (+€8,811)
- Tangible fixed assets -€4,868
down €4,868 (-23.7%), from €20,536 to €15,668
- Profit (loss) carried forward +€29,464
up €29,464 (+338.4%), from €8,707 to €38,171
- Tax, wage and social debts +€8,811
up €8,811 (+225.4%), from €3,909 to €12,720
- Debts after one year -€3,585
down €3,585 (-18.9%), from €19,009 to €15,424
- Other debts -€870
no longer reported in 2024 (was €870)
- Turnover +€159,331
up €159,331 (+173.1%), from €92,052 to €251,384
- Purchases and services +€128,061
up €128,061 (+174.0%), from €73,613 to €201,675
- Gross operating margin +€31,274
up €31,274 (+169.6%), from €18,439 to €49,713
- Taxes +€6,919
up €6,919 (+238.4%), from €2,902 to €9,821
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,314 | €71,930 | +€33,616 | +87.7% |
| Fixed assets | 21/28 | €20,536 | €15,668 | -€4,868 | -23.7% |
| Tangible fixed assets | 22/27 | €20,536 | €15,668 | -€4,868 | -23.7% |
| Furniture and vehicles | 24 | €20,536 | €15,668 | -€4,868 | -23.7% |
| Current assets | 29/58 | €17,779 | €56,263 | +€38,484 | +216.5% |
| Amounts receivable within one year | 40/41 | €6,619 | €39,761 | +€33,142 | +500.7% |
| Trade receivables | 40 | €5,692 | €26,255 | +€20,563 | +361.3% |
| Other amounts receivable | 41 | €928 | €13,506 | +€12,578 | +1356.2% |
| Cash at bank and in hand | 54/58 | €11,159 | €16,502 | +€5,342 | +47.9% |
| Total equity and liabilities | 10/49 | €38,314 | €71,930 | +€33,616 | +87.7% |
| Equity | 10/15 | €8,707 | €38,171 | +€29,464 | +338.4% |
| Profit (loss) carried forward | 14 | €8,707 | €38,171 | +€29,464 | +338.4% |
| Amounts payable | 17/49 | €29,608 | €33,760 | +€4,152 | +14.0% |
| Amounts payable after more than one year | 17 | €19,009 | €15,424 | -€3,585 | -18.9% |
| Financial debts | 170/4 | €19,009 | €15,424 | -€3,585 | -18.9% |
| Amounts payable within one year | 42/48 | €10,599 | €18,336 | +€7,737 | +73.0% |
| Trade debts | 44 | €5,820 | €5,616 | -€204 | -3.5% |
| Suppliers | 440/4 | €5,820 | €5,616 | -€204 | -3.5% |
| Taxes, remuneration and social security | 45 | €3,909 | €12,720 | +€8,811 | +225.4% |
| Taxes | 450/3 | €3,909 | €12,720 | +€8,811 | +225.4% |
| Other amounts payable | 47/48 | €870 | - | -€870 | |
| Turnover | 70 | €92,052 | €251,384 | +€159,331 | +173.1% |
| Non-recurring operating income | 76A | - | €4 | +€4 | |
| Goods, raw materials, services and sundry goods | 60/61 | €73,613 | €201,675 | +€128,061 | +174.0% |
| Remuneration, social security and pensions | 62 | €2,648 | €4,386 | +€1,738 | +65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,131 | €4,868 | +€1,737 | +55.5% |
| Other operating charges | 640/8 | €1,003 | €1,104 | +€101 | +10.1% |
| Gross operating margin | 9900 | €18,439 | €49,713 | +€31,274 | +169.6% |
| Operating profit (loss) | 9901 | €11,657 | €39,354 | +€27,697 | +237.6% |
| Financial charges | 65/66B | €48 | €69 | +€21 | +43.3% |
| Recurring financial charges | 65 | €48 | €69 | +€21 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €11,609 | €39,285 | +€27,676 | +238.4% |
| Income taxes | 67/77 | €2,902 | €9,821 | +€6,919 | +238.4% |
| Profit (loss) for the period | 9904 | €8,707 | €29,464 | +€20,757 | +238.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,707 | €29,464 | +€20,757 | +238.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.