CLEAN PROJECT: 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 PROJECT
Largest movements
- Cash +€83,204
up €83,204 (+13186.4%), from €631 to €83,835
mainly Net result for the year (+€120,656) and Trade debts (+€63,481)
- Receivables within one year +€73,096
up €73,096 (+5817.4%), from €1,257 to €74,353
of which Trade receivables: +€67,929
- Tangible fixed assets +€28,054
new in 2024: €28,054
of which Furniture and vehicles: +€25,840
- Profit (loss) carried forward +€105,656
up €105,656, from -€908 to €104,749
- Trade debts +€63,481
up €63,481 (+7092.9%), from €895 to €64,376
- Other debts +€15,217
new in 2024: €15,217
- Gross operating margin +€126,710
up €126,710, from -€895 to €125,815
- Financial charges +€2,629
up €2,629 (+21029.7%), from €13 to €2,641
- Depreciation +€1,670
new in 2024: €1,670
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 | €1,888 | €186,242 | +€184,354 | +9767.1% |
| Fixed assets | 21/28 | - | €28,054 | +€28,054 | |
| Tangible fixed assets | 22/27 | - | €28,054 | +€28,054 | |
| Plant, machinery and equipment | 23 | - | €2,214 | +€2,214 | |
| Furniture and vehicles | 24 | - | €25,840 | +€25,840 | |
| Current assets | 29/58 | €1,888 | €158,188 | +€156,300 | +8280.8% |
| Amounts receivable within one year | 40/41 | €1,257 | €74,353 | +€73,096 | +5817.4% |
| Trade receivables | 40 | €1,257 | €69,185 | +€67,929 | +5406.1% |
| Other amounts receivable | 41 | - | €5,168 | +€5,168 | |
| Cash at bank and in hand | 54/58 | €631 | €83,835 | +€83,204 | +13186.4% |
| Total equity and liabilities | 10/49 | €1,888 | €186,242 | +€184,354 | +9767.1% |
| Equity | 10/15 | €993 | €106,649 | +€105,656 | +10645.4% |
| Contributions | 10/11 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€908 | €104,749 | +€105,656 | |
| Amounts payable | 17/49 | €895 | €79,593 | +€78,698 | +8793.1% |
| Amounts payable within one year | 42/48 | €895 | €79,593 | +€78,698 | +8793.1% |
| Trade debts | 44 | €895 | €64,376 | +€63,481 | +7092.9% |
| Suppliers | 440/4 | €895 | €64,376 | +€63,481 | +7092.9% |
| Other amounts payable | 47/48 | - | €15,217 | +€15,217 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,670 | +€1,670 | |
| Other operating charges | 640/8 | - | €852 | +€852 | |
| Gross operating margin | 9900 | -€895 | €125,815 | +€126,710 | |
| Operating profit (loss) | 9901 | -€895 | €123,293 | +€124,188 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €13 | €2,641 | +€2,629 | +21029.7% |
| Recurring financial charges | 65 | €13 | €2,641 | +€2,629 | +21029.7% |
| Profit (loss) for the period before taxes | 9903 | -€908 | €120,656 | +€121,564 | |
| Profit (loss) for the period | 9904 | -€908 | €120,656 | +€121,564 | |
| Profit (loss) for the period to be appropriated | 9905 | -€908 | €120,656 | +€121,564 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.