CLEAN EXPERTS: 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 EXPERTS
Largest movements
- Receivables within one year +€61,856
up €61,856 (+9.0%), from €685,998 to €747,855
of which Other amounts receivable: +€143,555
- Tangible fixed assets +€38,100
up €38,100 (+11.4%), from €335,087 to €373,188
of which Furniture and vehicles: +€52,045
- Cash +€35,832
up €35,832 (+18.6%), from €193,129 to €228,961
mainly Net result for the year (+€251,561) and Depreciation (+€109,206)
- Debts after one year +€97,334
up €97,334 (+160%), from €60,775 to €158,109
- Tax, wage and social debts +€65,772
up €65,772 (+29.4%), from €223,552 to €289,324
of which Remuneration and social security: +€67,887
- Current portion of long-term debt +€41,971
up €41,971 (+55.1%), from €76,155 to €118,126
- Trade debts -€33,427
down €33,427 (-15.4%), from €216,499 to €183,072
- Other debts -€18,795
down €18,795 (-7.0%), from €266,920 to €248,125
- Gross operating margin +€467,134
up €467,134 (+20.9%), from €2.2m to €2.7m
- Staff costs +€367,413
up €367,413 (+19.7%), from €1.9m to €2.2m
- Depreciation +€45,582
up €45,582 (+71.6%), from €63,623 to €109,206
- Financial income -€35,128
down €35,128 (-89.0%), from €39,465 to €4,337
of which Non-recurring financial income: -€32,500
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.
Derived cash bridge
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 | €1,220,952 | €1,361,452 | +€140,499 | +11.5% |
| Fixed assets | 21/28 | €336,998 | €374,091 | +€37,092 | +11.0% |
| Intangible fixed assets | 21 | €1,911 | €903 | -€1,008 | -52.7% |
| Tangible fixed assets | 22/27 | €335,087 | €373,188 | +€38,100 | +11.4% |
| Land and buildings | 22 | €15,126 | €12,043 | -€3,083 | -20.4% |
| Plant, machinery and equipment | 23 | €61,400 | €50,539 | -€10,861 | -17.7% |
| Furniture and vehicles | 24 | €258,561 | €310,606 | +€52,045 | +20.1% |
| Current assets | 29/58 | €883,954 | €987,361 | +€103,407 | +11.7% |
| Stocks and contracts in progress | 3 | €4,827 | €4,255 | -€572 | -11.8% |
| Stocks | 30/36 | €4,827 | €4,255 | -€572 | -11.8% |
| Amounts receivable within one year | 40/41 | €685,998 | €747,855 | +€61,856 | +9.0% |
| Trade receivables | 40 | €585,995 | €504,296 | -€81,698 | -13.9% |
| Other amounts receivable | 41 | €100,004 | €243,558 | +€143,555 | +144% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €193,129 | €228,961 | +€35,832 | +18.6% |
| Deferred charges and accrued income | 490/1 | - | €6,290 | +€6,290 | |
| Total equity and liabilities | 10/49 | €1,220,952 | €1,361,452 | +€140,499 | +11.5% |
| Equity | 10/15 | €361,423 | €362,984 | +€1,561 | +0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,825 | €4,825 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,825 | €2,825 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336,598 | €338,159 | +€1,561 | +0.5% |
| Amounts payable | 17/49 | €859,530 | €998,468 | +€138,938 | +16.2% |
| Amounts payable after more than one year | 17 | €60,775 | €158,109 | +€97,334 | +160% |
| Financial debts | 170/4 | €60,775 | €158,109 | +€97,334 | +160% |
| Amounts payable within one year | 42/48 | €783,126 | €838,647 | +€55,521 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €76,155 | €118,126 | +€41,971 | +55.1% |
| Trade debts | 44 | €216,499 | €183,072 | -€33,427 | -15.4% |
| Suppliers | 440/4 | €216,499 | €183,072 | -€33,427 | -15.4% |
| Taxes, remuneration and social security | 45 | €223,552 | €289,324 | +€65,772 | +29.4% |
| Taxes | 450/3 | €21,063 | €18,948 | -€2,115 | -10.0% |
| Remuneration and social security | 454/9 | €202,489 | €270,376 | +€67,887 | +33.5% |
| Other amounts payable | 47/48 | €266,920 | €248,125 | -€18,795 | -7.0% |
| Accrued charges and deferred income | 492/3 | €15,628 | €1,712 | -€13,916 | -89.0% |
| Non-recurring operating income | 76A | €32,500 | - | -€32,500 | |
| Remuneration, social security and pensions | 62 | €1,864,545 | €2,231,958 | +€367,413 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,623 | €109,206 | +€45,582 | +71.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €989 | +€989 | |
| Other operating charges | 640/8 | €10,999 | €10,862 | -€137 | -1.2% |
| Gross operating margin | 9900 | €2,231,514 | €2,698,648 | +€467,134 | +20.9% |
| Operating profit (loss) | 9901 | €292,347 | €345,632 | +€53,285 | +18.2% |
| Financial income | 75/76B | €39,465 | €4,337 | -€35,128 | -89.0% |
| Recurring financial income | 75 | €6,965 | €4,337 | -€2,628 | -37.7% |
| Non-recurring financial income | 76B | €32,500 | - | -€32,500 | |
| Financial charges | 65/66B | €4,727 | €11,722 | +€6,995 | +148% |
| Recurring financial charges | 65 | €4,727 | €11,722 | +€6,995 | +148% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €327,085 | €338,246 | +€11,162 | +3.4% |
| Income taxes | 67/77 | €73,288 | €86,685 | +€13,397 | +18.3% |
| Profit (loss) for the period | 9904 | €253,797 | €251,561 | -€2,236 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €253,797 | €251,561 | -€2,236 | -0.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.