Clean@office: 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@office
Largest movements
- Cash -€11,817
down €11,817 (-74.8%), from €15,789 to €3,972
mainly Net result for the year (-€11,180) and Debts after one year (-€6,515)
- Tangible fixed assets -€8,850
down €8,850 (-28.4%), from €31,132 to €22,282
of which Furniture and vehicles: -€9,850
- Receivables within one year -€1,170
down €1,170 (-14.5%), from €8,053 to €6,883
of which Trade receivables: -€3,023
- Reserves -€11,180
down €11,180 (-73.9%), from €15,122 to €3,941
- Debts after one year -€6,515
down €6,515 (-25.8%), from €25,218 to €18,703
- Trade debts -€5,230
down €5,230 (-77.1%), from €6,785 to €1,554
- Other debts +€554
new in 2025: €554
- Gross operating margin -€7,704
down €7,704 (-49.3%), from €15,639 to €7,935
- Depreciation +€5,215
up €5,215 (+77.8%), from €6,699 to €11,913
- Financial charges +€2,977
up €2,977 (+199.0%), from €1,496 to €4,472
- Other operating charges +€1,848
up €1,848 (+365.7%), from €505 to €2,354
- Taxes -€1,591
down €1,591 (-80.4%), from €1,979 to €388
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.
Cash bridge derived
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 | €55,104 | €33,267 | -€21,837 | -39.6% |
| Fixed assets | 21/28 | €31,132 | €22,282 | -€8,850 | -28.4% |
| Tangible fixed assets | 22/27 | €31,132 | €22,282 | -€8,850 | -28.4% |
| Plant, machinery and equipment | 23 | €2,395 | €3,395 | +€1,000 | +41.7% |
| Furniture and vehicles | 24 | €28,737 | €18,887 | -€9,850 | -34.3% |
| Current assets | 29/58 | €23,972 | €10,985 | -€12,986 | -54.2% |
| Amounts receivable within one year | 40/41 | €8,053 | €6,883 | -€1,170 | -14.5% |
| Trade receivables | 40 | €6,694 | €3,670 | -€3,023 | -45.2% |
| Other amounts receivable | 41 | €1,359 | €3,213 | +€1,854 | +136.4% |
| Cash at bank and in hand | 54/58 | €15,789 | €3,972 | -€11,817 | -74.8% |
| Deferred charges and accrued income | 490/1 | €130 | €130 | = | 0.0% |
| Total equity and liabilities | 10/49 | €55,104 | €33,267 | -€21,837 | -39.6% |
| Equity | 10/15 | €17,122 | €5,941 | -€11,180 | -65.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,122 | €3,941 | -€11,180 | -73.9% |
| Distributable reserves | 133 | €15,122 | €3,941 | -€11,180 | -73.9% |
| Amounts payable | 17/49 | €37,982 | €27,326 | -€10,656 | -28.1% |
| Amounts payable after more than one year | 17 | €25,218 | €18,703 | -€6,515 | -25.8% |
| Financial debts | 170/4 | €25,218 | €18,703 | -€6,515 | -25.8% |
| Amounts payable within one year | 42/48 | €12,764 | €8,623 | -€4,142 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | €5,979 | €6,515 | +€535 | +9.0% |
| Trade debts | 44 | €6,785 | €1,554 | -€5,230 | -77.1% |
| Suppliers | 440/4 | €6,785 | €1,554 | -€5,230 | -77.1% |
| Other amounts payable | 47/48 | - | €554 | +€554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,699 | €11,913 | +€5,215 | +77.8% |
| Other operating charges | 640/8 | €505 | €2,354 | +€1,848 | +365.7% |
| Gross operating margin | 9900 | €15,639 | €7,935 | -€7,704 | -49.3% |
| Operating profit (loss) | 9901 | €8,435 | -€6,332 | -€14,767 | |
| Financial income | 75/76B | €58 | €12 | -€46 | -79.5% |
| Recurring financial income | 75 | €58 | €12 | -€46 | -79.5% |
| Financial charges | 65/66B | €1,496 | €4,472 | +€2,977 | +199.0% |
| Recurring financial charges | 65 | €1,496 | €4,472 | +€2,977 | +199.0% |
| Profit (loss) for the period before taxes | 9903 | €6,997 | -€10,792 | -€17,789 | |
| Income taxes | 67/77 | €1,979 | €388 | -€1,591 | -80.4% |
| Profit (loss) for the period | 9904 | €5,018 | -€11,180 | -€16,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,018 | -€11,180 | -€16,198 |
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 10 October 2026 via checked.be.