CLEAN INDUS: what changed
Two fiscal 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 INDUS
Largest movements
- Receivables within one year -€6,687
down €6,687 (-67.2%), from €9,957 to €3,270
of which Other amounts receivable: -€8,687
- Tangible fixed assets -€4,691
down €4,691 (-74.9%), from €6,265 to €1,574
- Cash -€432
down €432 (-95.5%), from €452 to €20
mainly Net result for the year (-€8,159) and Tax, wage and social debts (-€4,880)
- Deferred charges and accrued income -€210
down €210 (-44.0%), from €477 to €268
- Profit (loss) carried forward -€8,159
down €8,159, from €5,588 to -€2,571
- Tax, wage and social debts -€4,880
down €4,880 (-69.1%), from €7,061 to €2,181
- Trade debts +€2,983
up €2,983 (+179.4%), from €1,663 to €4,646
- Current portion of long-term debt -€2,185
no longer reported in 2024 (was €2,185)
- Other debts +€222
up €222 (+143.0%), from €155 to €377
- Gross operating margin -€6,134
down €6,134, from €3,022 to -€3,112
- Financial income -€739
down €739 (-76.2%), from €971 to €232
- Financial charges -€374
down €374 (-67.9%), from €551 to €177
- Depreciation -€329
down €329 (-6.5%), from €5,020 to €4,691
- Taxes -€170
down €170 (-52.7%), from €322 to €152
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,152 | €5,133 | -€12,019 | -70.1% |
| Fixed assets | 21/28 | €6,265 | €1,574 | -€4,691 | -74.9% |
| Tangible fixed assets | 22/27 | €6,265 | €1,574 | -€4,691 | -74.9% |
| Furniture and vehicles | 24 | €6,265 | €1,574 | -€4,691 | -74.9% |
| Current assets | 29/58 | €10,887 | €3,559 | -€7,328 | -67.3% |
| Amounts receivable within one year | 40/41 | €9,957 | €3,270 | -€6,687 | -67.2% |
| Trade receivables | 40 | €1,000 | €3,000 | +€2,000 | +200.0% |
| Other amounts receivable | 41 | €8,957 | €270 | -€8,687 | -97.0% |
| Current investments | 50/53 | €1 | €1 | -€0 | -20.5% |
| Cash at bank and in hand | 54/58 | €452 | €20 | -€432 | -95.5% |
| Deferred charges and accrued income | 490/1 | €477 | €268 | -€210 | -44.0% |
| Total equity and liabilities | 10/49 | €17,152 | €5,133 | -€12,019 | -70.1% |
| Equity | 10/15 | €6,088 | -€2,071 | -€8,159 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | €500 | €500 | = | 0.0% |
| Issued capital | 100 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,588 | -€2,571 | -€8,159 | |
| Amounts payable | 17/49 | €11,064 | €7,204 | -€3,861 | -34.9% |
| Amounts payable within one year | 42/48 | €11,064 | €7,204 | -€3,861 | -34.9% |
| Current portion of amounts payable after more than one year | 42 | €2,185 | - | -€2,185 | |
| Trade debts | 44 | €1,663 | €4,646 | +€2,983 | +179.4% |
| Suppliers | 440/4 | €1,663 | €4,646 | +€2,983 | +179.4% |
| Taxes, remuneration and social security | 45 | €7,061 | €2,181 | -€4,880 | -69.1% |
| Taxes | 450/3 | €7,061 | €2,181 | -€4,880 | -69.1% |
| Other amounts payable | 47/48 | €155 | €377 | +€222 | +143.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,020 | €4,691 | -€329 | -6.5% |
| Other operating charges | 640/8 | €246 | €258 | +€12 | +4.7% |
| Gross operating margin | 9900 | €3,022 | -€3,112 | -€6,134 | |
| Operating profit (loss) | 9901 | -€2,244 | -€8,061 | -€5,817 | -259.3% |
| Financial income | 75/76B | €971 | €232 | -€739 | -76.2% |
| Recurring financial income | 75 | €971 | €232 | -€739 | -76.2% |
| Financial charges | 65/66B | €551 | €177 | -€374 | -67.9% |
| Recurring financial charges | 65 | €551 | €177 | -€374 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,824 | -€8,006 | -€6,182 | -338.9% |
| Income taxes | 67/77 | €322 | €152 | -€170 | -52.7% |
| Profit (loss) for the period | 9904 | -€2,146 | -€8,159 | -€6,013 | -280.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,146 | -€8,159 | -€6,013 | -280.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.