CLEAN PROPERTIES: 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 PROPERTIES
Largest movements
- Cash +€6,760
up €6,760 (+3.8%), from €180,001 to €186,761
mainly Net result for the year (+€16,458) and Depreciation (+€3,707)
- Tangible fixed assets -€3,707
down €3,707 (-46.1%), from €8,041 to €4,334
of which Furniture and vehicles: -€3,531
- Reserves +€11,501
up €11,501 (+6.5%), from €177,551 to €189,052
- Tax, wage and social debts -€7,714
down €7,714 (-82.5%), from €9,352 to €1,639
of which Remuneration and social security: -€8,791
- Profit (loss) carried forward +€4,957
no longer reported in 2024 (was -€4,957)
- Current portion of long-term debt -€2,080
down €2,080 (-49.3%), from €4,215 to €2,135
- Gross operating margin +€19,433
up €19,433 (+343.0%), from €5,665 to €25,098
- Taxes +€4,504
up €4,504 (+800.4%), from €563 to €5,067
- Depreciation -€3,759
down €3,759 (-50.3%), from €7,466 to €3,707
- Other operating charges -€2,747
no longer reported in 2024 (was €2,747)
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 | €195,258 | €199,222 | +€3,964 | +2.0% |
| Fixed assets | 21/28 | €8,041 | €4,334 | -€3,707 | -46.1% |
| Tangible fixed assets | 22/27 | €8,041 | €4,334 | -€3,707 | -46.1% |
| Plant, machinery and equipment | 23 | €509 | €333 | -€176 | -34.6% |
| Furniture and vehicles | 24 | €7,532 | €4,001 | -€3,531 | -46.9% |
| Current assets | 29/58 | €187,217 | €194,889 | +€7,671 | +4.1% |
| Amounts receivable within one year | 40/41 | €7,216 | €8,128 | +€911 | +12.6% |
| Trade receivables | 40 | €2,470 | €605 | -€1,865 | -75.5% |
| Other amounts receivable | 41 | €4,747 | €7,523 | +€2,776 | +58.5% |
| Cash at bank and in hand | 54/58 | €180,001 | €186,761 | +€6,760 | +3.8% |
| Total equity and liabilities | 10/49 | €195,258 | €199,222 | +€3,964 | +2.0% |
| Equity | 10/15 | €178,794 | €195,252 | +€16,458 | +9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €177,551 | €189,052 | +€11,501 | +6.5% |
| Distributable reserves | 133 | €177,551 | €189,052 | +€11,501 | +6.5% |
| Profit (loss) carried forward | 14 | -€4,957 | - | +€4,957 | |
| Amounts payable | 17/49 | €16,464 | €3,971 | -€12,494 | -75.9% |
| Amounts payable after more than one year | 17 | €428 | - | -€428 | |
| Financial debts | 170/4 | €428 | - | -€428 | |
| Amounts payable within one year | 42/48 | €16,036 | €3,971 | -€12,065 | -75.2% |
| Current portion of amounts payable after more than one year | 42 | €4,215 | €2,135 | -€2,080 | -49.3% |
| Trade debts | 44 | €1,148 | €197 | -€952 | -82.9% |
| Suppliers | 440/4 | €1,148 | €197 | -€952 | -82.9% |
| Taxes, remuneration and social security | 45 | €9,352 | €1,639 | -€7,714 | -82.5% |
| Taxes | 450/3 | €561 | €1,639 | +€1,078 | +192.1% |
| Remuneration and social security | 454/9 | €8,791 | - | -€8,791 | |
| Other amounts payable | 47/48 | €1,320 | - | -€1,320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,466 | €3,707 | -€3,759 | -50.3% |
| Other operating charges | 640/8 | €2,747 | - | -€2,747 | |
| Gross operating margin | 9900 | €5,665 | €25,098 | +€19,433 | +343.0% |
| Operating profit (loss) | 9901 | -€4,549 | €21,391 | +€25,940 | |
| Financial income | 75/76B | €913 | €743 | -€170 | -18.6% |
| Recurring financial income | 75 | €913 | €743 | -€170 | -18.6% |
| Financial charges | 65/66B | €758 | €610 | -€148 | -19.6% |
| Recurring financial charges | 65 | €758 | €610 | -€148 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,394 | €21,525 | +€25,919 | |
| Income taxes | 67/77 | €563 | €5,067 | +€4,504 | +800.4% |
| Profit (loss) for the period | 9904 | -€4,957 | €16,458 | +€21,415 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,957 | €16,458 | +€21,415 |
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 30 September 2026 via checked.be.