CLEAN - HOUSE: 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 - HOUSE
Largest movements
- Cash -€26,514
down €26,514 (-73.9%), from €35,881 to €9,367
mainly Other debts (-€17,826) and Receivables within one year (-€9,136)
- Tangible fixed assets -€13,982
down €13,982 (-24.6%), from €56,798 to €42,816
of which Furniture and vehicles: -€12,717
- Receivables within one year +€9,136
up €9,136 (+146%), from €6,273 to €15,409
of which Trade receivables: +€5,240
- Deferred charges and accrued income +€1,497
up €1,497 (+186%), from €806 to €2,303
- Other debts -€17,826
down €17,826 (-28.9%), from €61,749 to €43,923
- Tax, wage and social debts -€7,328
down €7,328 (-70.3%), from €10,426 to €3,098
- Trade debts -€5,738
down €5,738 (-46.6%), from €12,301 to €6,562
- Profit (loss) carried forward +€1,541
up €1,541 (+180%), from €858 to €2,399
- Gross operating margin -€16,733
down €16,733 (-41.1%), from €40,686 to €23,953
- Taxes -€3,418
down €3,418 (-68.3%), from €5,002 to €1,584
- Depreciation +€906
up €906 (+5.2%), from €17,473 to €18,379
- Other operating charges +€878
up €878 (+227%), from €387 to €1,266
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 | €99,845 | €69,982 | -€29,863 | -29.9% |
| Fixed assets | 21/28 | €56,885 | €42,902 | -€13,982 | -24.6% |
| Tangible fixed assets | 22/27 | €56,798 | €42,816 | -€13,982 | -24.6% |
| Plant, machinery and equipment | 23 | €9,834 | €8,569 | -€1,265 | -12.9% |
| Furniture and vehicles | 24 | €46,964 | €34,247 | -€12,717 | -27.1% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €42,960 | €27,079 | -€15,881 | -37.0% |
| Amounts receivable within one year | 40/41 | €6,273 | €15,409 | +€9,136 | +146% |
| Trade receivables | 40 | €6,273 | €11,513 | +€5,240 | +83.5% |
| Other amounts receivable | 41 | - | €3,896 | +€3,896 | |
| Cash at bank and in hand | 54/58 | €35,881 | €9,367 | -€26,514 | -73.9% |
| Deferred charges and accrued income | 490/1 | €806 | €2,303 | +€1,497 | +186% |
| Total equity and liabilities | 10/49 | €99,845 | €69,982 | -€29,863 | -29.9% |
| Equity | 10/15 | €13,258 | €14,799 | +€1,541 | +11.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €858 | €2,399 | +€1,541 | +180% |
| Amounts payable | 17/49 | €86,587 | €55,183 | -€31,404 | -36.3% |
| Amounts payable within one year | 42/48 | €84,475 | €53,583 | -€30,892 | -36.6% |
| Trade debts | 44 | €12,301 | €6,562 | -€5,738 | -46.6% |
| Suppliers | 440/4 | €12,301 | €6,562 | -€5,738 | -46.6% |
| Taxes, remuneration and social security | 45 | €10,426 | €3,098 | -€7,328 | -70.3% |
| Taxes | 450/3 | €10,426 | €3,098 | -€7,328 | -70.3% |
| Other amounts payable | 47/48 | €61,749 | €43,923 | -€17,826 | -28.9% |
| Accrued charges and deferred income | 492/3 | €2,112 | €1,600 | -€512 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,473 | €18,379 | +€906 | +5.2% |
| Other operating charges | 640/8 | €387 | €1,266 | +€878 | +227% |
| Gross operating margin | 9900 | €40,686 | €23,953 | -€16,733 | -41.1% |
| Operating profit (loss) | 9901 | €22,825 | €4,307 | -€18,518 | -81.1% |
| Financial income | 75/76B | €151 | €11 | -€140 | -92.9% |
| Recurring financial income | 75 | €151 | €11 | -€140 | -92.9% |
| Financial charges | 65/66B | €1,578 | €1,193 | -€385 | -24.4% |
| Recurring financial charges | 65 | €1,578 | €1,193 | -€385 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €21,398 | €3,125 | -€18,273 | -85.4% |
| Income taxes | 67/77 | €5,002 | €1,584 | -€3,418 | -68.3% |
| Profit (loss) for the period | 9904 | €16,396 | €1,541 | -€14,855 | -90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,396 | €1,541 | -€14,855 | -90.6% |
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 15 October 2026 via checked.be.