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 -€25,965
down €25,965 (-99.6%), from €26,073 to €108
mainly Tax, wage and social debts (-€25,383) and Trade debts (-€23,850)
- Receivables within one year +€4,013
up €4,013 (+44.6%), from €9,000 to €13,013
of which Trade receivables: +€10,755
- Tangible fixed assets -€958
no longer reported in 2025 (was €958)
- Profit (loss) carried forward +€26,371
up €26,371 (+60.1%), from -€43,900 to -€17,530
- Tax, wage and social debts -€25,383
down €25,383 (-79.0%), from €32,135 to €6,751
of which Remuneration and social security: -€28,752
- Trade debts -€23,850
down €23,850 (-81.8%), from €29,149 to €5,300
- Staff costs -€312,026
down €312,026 (-85.4%), from €365,385 to €53,359
- Gross operating margin -€253,951
down €253,951 (-74.5%), from €340,754 to €86,803
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 | €36,032 | €13,121 | -€22,911 | -63.6% |
| Fixed assets | 21/28 | €958 | - | -€958 | |
| Tangible fixed assets | 22/27 | €958 | - | -€958 | |
| Furniture and vehicles | 24 | €958 | - | -€958 | |
| Current assets | 29/58 | €35,073 | €13,121 | -€21,952 | -62.6% |
| Amounts receivable within one year | 40/41 | €9,000 | €13,013 | +€4,013 | +44.6% |
| Trade receivables | 40 | - | €10,755 | +€10,755 | |
| Other amounts receivable | 41 | €9,000 | €2,258 | -€6,742 | -74.9% |
| Cash at bank and in hand | 54/58 | €26,073 | €108 | -€25,965 | -99.6% |
| Total equity and liabilities | 10/49 | €36,032 | €13,121 | -€22,911 | -63.6% |
| Equity | 10/15 | -€25,300 | €1,070 | +€26,371 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,900 | -€17,530 | +€26,371 | +60.1% |
| Amounts payable | 17/49 | €61,332 | €12,051 | -€49,281 | -80.4% |
| Amounts payable within one year | 42/48 | €61,332 | €12,051 | -€49,281 | -80.4% |
| Trade debts | 44 | €29,149 | €5,300 | -€23,850 | -81.8% |
| Suppliers | 440/4 | €29,149 | €5,300 | -€23,850 | -81.8% |
| Taxes, remuneration and social security | 45 | €32,135 | €6,751 | -€25,383 | -79.0% |
| Taxes | 450/3 | - | €3,368 | +€3,368 | |
| Remuneration and social security | 454/9 | €32,135 | €3,383 | -€28,752 | -89.5% |
| Other amounts payable | 47/48 | €48 | - | -€48 | |
| Non-recurring operating income | 76A | €26 | €39,160 | +€39,133 | +149,479% |
| Remuneration, social security and pensions | 62 | €365,385 | €53,359 | -€312,026 | -85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | - | -€479 | |
| Other operating charges | 640/8 | €1,142 | €2,954 | +€1,812 | +159% |
| Non-recurring operating charges | 66A | - | €387 | +€387 | |
| Gross operating margin | 9900 | €340,754 | €86,803 | -€253,951 | -74.5% |
| Operating profit (loss) | 9901 | -€26,252 | €30,103 | +€56,355 | |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €146 | €336 | +€190 | +130% |
| Recurring financial charges | 65 | €146 | €336 | +€190 | +130% |
| Profit (loss) for the period before taxes | 9903 | -€26,357 | €29,767 | +€56,124 | |
| Income taxes | 67/77 | - | €3,397 | +€3,397 | |
| Profit (loss) for the period | 9904 | -€26,357 | €26,371 | +€52,728 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,357 | €26,371 | +€52,728 |
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 22 October 2026 via checked.be.