CLEAN'FILTRATION: 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'FILTRATION
Largest movements
- Stocks and contracts +€57,373
up €57,373 (+106%), from €53,969 to €111,342
- Intangible fixed assets -€41,265
down €41,265 (-28.4%), from €145,241 to €103,976
- Receivables within one year -€37,506
down €37,506 (-93.4%), from €40,177 to €2,671
of which Trade receivables: -€35,002
- Tangible fixed assets +€4,361
up €4,361 (+5.9%), from €74,265 to €78,626
of which Furniture and vehicles: +€4,431
- Cash -€3,821
down €3,821 (-9.5%), from €40,056 to €36,235
mainly Stocks and contracts (-€57,373) and Investment in fixed assets (net) (-€31,515)
- Trade debts -€28,446
down €28,446 (-85.2%), from €33,382 to €4,936
- Debts after one year -€9,955
down €9,955 (-31.2%), from €31,922 to €21,967
- Profit (loss) carried forward +€5,928
up €5,928 (+18.4%), from -€32,221 to -€26,292
- Tax, wage and social debts +€5,692
up €5,692 (+446%), from €1,277 to €6,969
- Gross operating margin +€45,597
up €45,597 (+60.8%), from €75,040 to €120,637
- Other operating charges +€35,127
up €35,127 (+12,200%), from €288 to €35,415
- Depreciation +€6,419
up €6,419 (+10.4%), from €62,000 to €68,419
- Taxes +€5,998
new in 2025: €5,998
- Financial charges +€2,342
up €2,342 (+83.0%), from €2,822 to €5,164
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 | €356,542 | €333,944 | -€22,597 | -6.3% |
| Fixed assets | 21/28 | €219,506 | €182,602 | -€36,904 | -16.8% |
| Intangible fixed assets | 21 | €145,241 | €103,976 | -€41,265 | -28.4% |
| Tangible fixed assets | 22/27 | €74,265 | €78,626 | +€4,361 | +5.9% |
| Plant, machinery and equipment | 23 | €64,426 | €64,356 | -€70 | -0.1% |
| Furniture and vehicles | 24 | €9,839 | €14,270 | +€4,431 | +45.0% |
| Current assets | 29/58 | €137,036 | €151,343 | +€14,307 | +10.4% |
| Stocks and contracts in progress | 3 | €53,969 | €111,342 | +€57,373 | +106% |
| Stocks | 30/36 | €53,969 | €111,342 | +€57,373 | +106% |
| Amounts receivable within one year | 40/41 | €40,177 | €2,671 | -€37,506 | -93.4% |
| Trade receivables | 40 | €37,673 | €2,671 | -€35,002 | -92.9% |
| Other amounts receivable | 41 | €2,504 | - | -€2,504 | |
| Cash at bank and in hand | 54/58 | €40,056 | €36,235 | -€3,821 | -9.5% |
| Deferred charges and accrued income | 490/1 | €2,834 | €1,095 | -€1,739 | -61.4% |
| Total equity and liabilities | 10/49 | €356,542 | €333,944 | -€22,597 | -6.3% |
| Equity | 10/15 | €270,279 | €276,208 | +€5,928 | +2.2% |
| Contributions | 10/11 | €302,500 | €302,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,221 | -€26,292 | +€5,928 | +18.4% |
| Amounts payable | 17/49 | €86,262 | €57,737 | -€28,526 | -33.1% |
| Amounts payable after more than one year | 17 | €31,922 | €21,967 | -€9,955 | -31.2% |
| Financial debts | 170/4 | €31,922 | €21,967 | -€9,955 | -31.2% |
| Amounts payable within one year | 42/48 | €54,340 | €35,770 | -€18,570 | -34.2% |
| Current portion of amounts payable after more than one year | 42 | €9,592 | €9,955 | +€363 | +3.8% |
| Trade debts | 44 | €33,382 | €4,936 | -€28,446 | -85.2% |
| Suppliers | 440/4 | €33,382 | €4,936 | -€28,446 | -85.2% |
| Advances received on contracts in progress | 46 | €5,004 | €6,159 | +€1,156 | +23.1% |
| Taxes, remuneration and social security | 45 | €1,277 | €6,969 | +€5,692 | +446% |
| Taxes | 450/3 | €1,277 | €6,969 | +€5,692 | +446% |
| Other amounts payable | 47/48 | €5,086 | €7,750 | +€2,664 | +52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,000 | €68,419 | +€6,419 | +10.4% |
| Other operating charges | 640/8 | €288 | €35,415 | +€35,127 | +12,200% |
| Gross operating margin | 9900 | €75,040 | €120,637 | +€45,597 | +60.8% |
| Operating profit (loss) | 9901 | €12,753 | €16,803 | +€4,051 | +31.8% |
| Financial income | 75/76B | €141 | €287 | +€146 | +103% |
| Recurring financial income | 75 | €141 | €287 | +€146 | +103% |
| Financial charges | 65/66B | €2,822 | €5,164 | +€2,342 | +83.0% |
| Recurring financial charges | 65 | €2,822 | €5,164 | +€2,342 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | €10,072 | €11,926 | +€1,855 | +18.4% |
| Income taxes | 67/77 | - | €5,998 | +€5,998 | |
| Profit (loss) for the period | 9904 | €10,072 | €5,928 | -€4,143 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,072 | €5,928 | -€4,143 | -41.1% |
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 24 October 2026 via checked.be.