CLEAN RAPID: 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 RAPID
Largest movements
- Tangible fixed assets -€191,701
down €191,701 (-78.0%), from €245,882 to €54,181
of which Land and buildings: -€197,125
- Receivables within one year -€69,855
down €69,855 (-38.2%), from €182,843 to €112,988
of which Trade receivables: -€85,156
- Stocks and contracts +€50,339
up €50,339 (+27.6%), from €182,673 to €233,012
- Cash +€10,206
up €10,206 (+2,417%), from €422 to €10,628
mainly Investment in fixed assets (net) (+€167,093) and Receivables within one year (+€69,855)
- Debts after one year -€224,904
down €224,904 (-99.3%), from €226,445 to €1,541
- Trade debts -€69,957
down €69,957 (-49.7%), from €140,764 to €70,807
- Tax, wage and social debts +€36,702
up €36,702 (+276%), from €13,320 to €50,022
of which Taxes: +€34,165
- Reserves +€32,690
up €32,690 (+16.4%), from €199,062 to €231,752
- Profit (loss) carried forward +€26,384
no longer reported in 2025 (was -€26,384)
- Staff costs -€39,579
down €39,579 (-22.4%), from €176,779 to €137,200
- Gross operating margin +€38,067
up €38,067 (+18.6%), from €204,734 to €242,800
- Taxes +€15,566
new in 2025: €15,566
- Financial charges -€7,967
down €7,967 (-46.5%), from €17,148 to €9,181
- Depreciation -€7,023
down €7,023 (-22.2%), from €31,631 to €24,608
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 | €661,628 | €461,493 | -€200,135 | -30.2% |
| Fixed assets | 21/28 | €246,112 | €54,411 | -€191,701 | -77.9% |
| Tangible fixed assets | 22/27 | €245,882 | €54,181 | -€191,701 | -78.0% |
| Land and buildings | 22 | €197,125 | - | -€197,125 | |
| Plant, machinery and equipment | 23 | €31,170 | €19,688 | -€11,482 | -36.8% |
| Furniture and vehicles | 24 | €11,136 | €30,495 | +€19,359 | +174% |
| Leasing and similar rights | 25 | €6,452 | €3,999 | -€2,453 | -38.0% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €415,515 | €407,081 | -€8,434 | -2.0% |
| Amounts receivable after more than one year | 29 | €45,334 | €48,167 | +€2,833 | +6.2% |
| Trade receivables | 290 | €45,334 | €48,167 | +€2,833 | +6.2% |
| Stocks and contracts in progress | 3 | €182,673 | €233,012 | +€50,339 | +27.6% |
| Stocks | 30/36 | €182,673 | €233,012 | +€50,339 | +27.6% |
| Amounts receivable within one year | 40/41 | €182,843 | €112,988 | -€69,855 | -38.2% |
| Trade receivables | 40 | €115,421 | €30,265 | -€85,156 | -73.8% |
| Other amounts receivable | 41 | €67,422 | €82,723 | +€15,301 | +22.7% |
| Cash at bank and in hand | 54/58 | €422 | €10,628 | +€10,206 | +2,417% |
| Deferred charges and accrued income | 490/1 | €4,243 | €2,286 | -€1,957 | -46.1% |
| Total equity and liabilities | 10/49 | €661,628 | €461,493 | -€200,135 | -30.2% |
| Equity | 10/15 | €185,078 | €244,152 | +€59,074 | +31.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €199,062 | €231,752 | +€32,690 | +16.4% |
| Distributable reserves | 133 | €199,062 | €231,752 | +€32,690 | +16.4% |
| Profit (loss) carried forward | 14 | -€26,384 | - | +€26,384 | |
| Amounts payable | 17/49 | €476,549 | €217,340 | -€259,209 | -54.4% |
| Amounts payable after more than one year | 17 | €226,445 | €1,541 | -€224,904 | -99.3% |
| Financial debts | 170/4 | €226,445 | €1,541 | -€224,904 | -99.3% |
| Amounts payable within one year | 42/48 | €250,105 | €215,800 | -€34,305 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €7,695 | €6,132 | -€1,564 | -20.3% |
| Financial debts | 43 | - | €1,618 | +€1,618 | |
| Credit institutions | 430/8 | - | €1,618 | +€1,618 | |
| Trade debts | 44 | €140,764 | €70,807 | -€69,957 | -49.7% |
| Suppliers | 440/4 | €140,764 | €70,807 | -€69,957 | -49.7% |
| Taxes, remuneration and social security | 45 | €13,320 | €50,022 | +€36,702 | +276% |
| Taxes | 450/3 | €2,890 | €37,056 | +€34,165 | +1,182% |
| Remuneration and social security | 454/9 | €10,430 | €12,966 | +€2,536 | +24.3% |
| Other amounts payable | 47/48 | €88,325 | €87,221 | -€1,104 | -1.3% |
| Non-recurring operating income | 76A | - | €71,875 | +€71,875 | |
| Remuneration, social security and pensions | 62 | €176,779 | €137,200 | -€39,579 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,631 | €24,608 | -€7,023 | -22.2% |
| Other operating charges | 640/8 | €5,665 | €3,246 | -€2,419 | -42.7% |
| Gross operating margin | 9900 | €204,734 | €242,800 | +€38,067 | +18.6% |
| Operating profit (loss) | 9901 | -€9,342 | €77,746 | +€87,088 | |
| Financial income | 75/76B | €105 | €6,075 | +€5,970 | +5,683% |
| Recurring financial income | 75 | €105 | €6,075 | +€5,970 | +5,683% |
| Financial charges | 65/66B | €17,148 | €9,181 | -€7,967 | -46.5% |
| Recurring financial charges | 65 | €17,148 | €9,181 | -€7,967 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | -€26,384 | €74,641 | +€101,025 | |
| Income taxes | 67/77 | - | €15,566 | +€15,566 | |
| Profit (loss) for the period | 9904 | -€26,384 | €59,074 | +€85,459 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,384 | €59,074 | +€85,459 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.