Clean Express: 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 Express
Largest movements
- Tangible fixed assets +€364,858
up €364,858 (+77.9%), from €468,286 to €833,144
of which Leasing and similar rights: +€421,847
- Cash +€71,918
up €71,918 (+108%), from €66,881 to €138,799
mainly Debts after one year (+€225,050) and Depreciation (+€158,458)
- Intangible fixed assets -€64,108
down €64,108 (-38.6%), from €166,053 to €101,945
- Receivables within one year +€33,954
up €33,954 (+7.4%), from €460,214 to €494,169
of which Other amounts receivable: +€61,350
- Debts after one year +€225,050
up €225,050 (+59.7%), from €376,875 to €601,925
of which Financial debts: +€275,050
- Current portion of long-term debt +€79,856
up €79,856 (+64.9%), from €123,125 to €202,980
- Short-term financial debts +€48,133
up €48,133 (+75.8%), from €63,535 to €111,668
of which Credit institutions: +€58,133
- Tax, wage and social debts +€36,487
up €36,487 (+26.5%), from €137,881 to €174,367
of which Remuneration and social security: +€20,306
- Staff costs +€286,471
up €286,471 (+62.6%), from €457,725 to €744,196
- Gross operating margin +€261,007
up €261,007 (+37.0%), from €705,808 to €966,815
- Depreciation +€17,585
up €17,585 (+12.5%), from €140,873 to €158,458
- Taxes -€14,536
down €14,536 (-63.2%), from €23,011 to €8,476
- Financial charges +€14,275
up €14,275 (+90.1%), from €15,845 to €30,120
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 | €1,171,433 | €1,572,707 | +€401,274 | +34.3% |
| Fixed assets | 21/28 | €637,278 | €935,089 | +€297,811 | +46.7% |
| Intangible fixed assets | 21 | €166,053 | €101,945 | -€64,108 | -38.6% |
| Tangible fixed assets | 22/27 | €468,286 | €833,144 | +€364,858 | +77.9% |
| Land and buildings | 22 | €1,609 | €1,156 | -€453 | -28.1% |
| Plant, machinery and equipment | 23 | €364,470 | €308,814 | -€55,655 | -15.3% |
| Furniture and vehicles | 24 | €35,098 | €34,217 | -€881 | -2.5% |
| Leasing and similar rights | 25 | €67,110 | €488,957 | +€421,847 | +629% |
| Financial fixed assets | 28 | €2,939 | €0 | -€2,939 | -100% |
| Current assets | 29/58 | €534,155 | €637,618 | +€103,462 | +19.4% |
| Amounts receivable within one year | 40/41 | €460,214 | €494,169 | +€33,954 | +7.4% |
| Trade receivables | 40 | €422,717 | €395,321 | -€27,396 | -6.5% |
| Other amounts receivable | 41 | €37,498 | €98,848 | +€61,350 | +164% |
| Cash at bank and in hand | 54/58 | €66,881 | €138,799 | +€71,918 | +108% |
| Deferred charges and accrued income | 490/1 | €7,060 | €4,650 | -€2,410 | -34.1% |
| Total equity and liabilities | 10/49 | €1,171,433 | €1,572,707 | +€401,274 | +34.3% |
| Equity | 10/15 | €372,739 | €376,589 | +€3,850 | +1.0% |
| Contributions | 10/11 | €118,592 | €118,592 | = | 0.0% |
| Reserves | 13 | €254,147 | €257,997 | +€3,850 | +1.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,943 | €25,943 | = | 0.0% |
| Distributable reserves | 133 | €226,345 | €230,195 | +€3,850 | +1.7% |
| Amounts payable | 17/49 | €798,695 | €1,196,118 | +€397,423 | +49.8% |
| Amounts payable after more than one year | 17 | €376,875 | €601,925 | +€225,050 | +59.7% |
| Financial debts | 170/4 | €326,875 | €601,925 | +€275,050 | +84.1% |
| Other amounts payable | 178/9 | €50,000 | €0 | -€50,000 | -100% |
| Amounts payable within one year | 42/48 | €420,638 | €593,011 | +€172,373 | +41.0% |
| Current portion of amounts payable after more than one year | 42 | €123,125 | €202,980 | +€79,856 | +64.9% |
| Financial debts | 43 | €63,535 | €111,668 | +€48,133 | +75.8% |
| Credit institutions | 430/8 | €53,535 | €111,668 | +€58,133 | +109% |
| Other loans | 439 | €10,000 | €0 | -€10,000 | -100% |
| Trade debts | 44 | €70,837 | €77,608 | +€6,772 | +9.6% |
| Suppliers | 440/4 | €70,837 | €77,608 | +€6,772 | +9.6% |
| Taxes, remuneration and social security | 45 | €137,881 | €174,367 | +€36,487 | +26.5% |
| Taxes | 450/3 | €45,883 | €62,064 | +€16,181 | +35.3% |
| Remuneration and social security | 454/9 | €91,997 | €112,303 | +€20,306 | +22.1% |
| Other amounts payable | 47/48 | €25,261 | €26,388 | +€1,127 | +4.5% |
| Accrued charges and deferred income | 492/3 | €1,182 | €1,182 | = | 0.0% |
| Non-recurring operating income | 76A | €2,800 | €31,005 | +€28,205 | +1,007% |
| Remuneration, social security and pensions | 62 | €457,725 | €744,196 | +€286,471 | +62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,873 | €158,458 | +€17,585 | +12.5% |
| Other operating charges | 640/8 | €17,359 | €20,247 | +€2,889 | +16.6% |
| Non-recurring operating charges | 66A | - | €1,887 | +€1,887 | |
| Gross operating margin | 9900 | €705,808 | €966,815 | +€261,007 | +37.0% |
| Operating profit (loss) | 9901 | €89,852 | €42,028 | -€47,824 | -53.2% |
| Financial income | 75/76B | €3,228 | €418 | -€2,810 | -87.0% |
| Recurring financial income | 75 | €3,228 | €418 | -€2,810 | -87.0% |
| Financial charges | 65/66B | €15,845 | €30,120 | +€14,275 | +90.1% |
| Recurring financial charges | 65 | €15,845 | €30,120 | +€14,275 | +90.1% |
| Profit (loss) for the period before taxes | 9903 | €77,235 | €12,326 | -€64,909 | -84.0% |
| Income taxes | 67/77 | €23,011 | €8,476 | -€14,536 | -63.2% |
| Profit (loss) for the period | 9904 | €54,223 | €3,850 | -€50,373 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,223 | €3,850 | -€50,373 | -92.9% |
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 16 October 2026 via checked.be.