CLEAN RENOV: 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 RENOV
Largest movements
- Receivables within one year +€46,851
up €46,851 (+82.8%), from €56,587 to €103,438
of which Trade receivables: +€46,636
- Cash -€19,127
down €19,127 (-71.9%), from €26,616 to €7,489
mainly Receivables within one year (-€46,851) and Trade debts (-€11,346)
- Tangible fixed assets +€7,389
new in 2025: €7,389
- Profit (loss) carried forward +€55,408
up €55,408 (+248%), from €22,335 to €77,743
- Trade debts -€11,346
down €11,346 (-31.2%), from €36,335 to €24,989
- Tax, wage and social debts -€7,062
down €7,062 (-35.9%), from €19,651 to €12,589
of which Remuneration and social security: -€16,062
- Other debts -€2,185
no longer reported in 2025 (was €2,185)
- Purchases and services -€311,063
no longer reported in 2025 (was €311,063)
- Staff costs -€11,331
down €11,331 (-43.3%), from €26,146 to €14,815
- Gross operating margin +€9,355
up €9,355 (+14.5%), from €64,413 to €73,768
- Financial charges -€7,844
down €7,844 (-98.5%), from €7,966 to €122
of which Financial charges: -€7,528
- Other operating charges -€7,337
down €7,337 (-95.9%), from €7,650 to €313
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 | €83,702 | €118,517 | +€34,815 | +41.6% |
| Fixed assets | 21/28 | €201 | €7,590 | +€7,389 | +3,676% |
| Tangible fixed assets | 22/27 | - | €7,389 | +€7,389 | |
| Furniture and vehicles | 24 | - | €7,389 | +€7,389 | |
| Financial fixed assets | 28 | €201 | €201 | = | 0.0% |
| Current assets | 29/58 | €83,501 | €110,927 | +€27,426 | +32.8% |
| Amounts receivable within one year | 40/41 | €56,587 | €103,438 | +€46,851 | +82.8% |
| Trade receivables | 40 | €48,483 | €95,119 | +€46,636 | +96.2% |
| Other amounts receivable | 41 | €8,104 | €8,319 | +€215 | +2.7% |
| Cash at bank and in hand | 54/58 | €26,616 | €7,489 | -€19,127 | -71.9% |
| Deferred charges and accrued income | 490/1 | €298 | - | -€298 | |
| Total equity and liabilities | 10/49 | €83,702 | €118,517 | +€34,815 | +41.6% |
| Equity | 10/15 | €25,335 | €80,743 | +€55,408 | +219% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,335 | €77,743 | +€55,408 | +248% |
| Amounts payable | 17/49 | €58,367 | €37,774 | -€20,593 | -35.3% |
| Amounts payable within one year | 42/48 | €58,367 | €37,774 | -€20,593 | -35.3% |
| Trade debts | 44 | €36,335 | €24,989 | -€11,346 | -31.2% |
| Suppliers | 440/4 | €36,335 | €24,989 | -€11,346 | -31.2% |
| Advances received on contracts in progress | 46 | €196 | €196 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €19,651 | €12,589 | -€7,062 | -35.9% |
| Taxes | 450/3 | - | €9,000 | +€9,000 | |
| Remuneration and social security | 454/9 | €19,651 | €3,589 | -€16,062 | -81.7% |
| Other amounts payable | 47/48 | €2,185 | - | -€2,185 | |
| Goods, raw materials, services and sundry goods | 60/61 | €311,063 | - | -€311,063 | |
| Remuneration, social security and pensions | 62 | €26,146 | €14,815 | -€11,331 | -43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,910 | +€1,910 | |
| Other operating charges | 640/8 | €7,650 | €313 | -€7,337 | -95.9% |
| Non-recurring operating charges | 66A | €316 | - | -€316 | |
| Gross operating margin | 9900 | €64,413 | €73,768 | +€9,355 | +14.5% |
| Operating profit (loss) | 9901 | €30,301 | €56,730 | +€26,429 | +87.2% |
| Financial charges | 65/66B | €7,966 | €122 | -€7,844 | -98.5% |
| Recurring financial charges | 65 | €7,650 | €122 | -€7,528 | -98.4% |
| Non-recurring financial charges | 66B | €316 | - | -€316 | |
| Profit (loss) for the period before taxes | 9903 | €22,335 | €56,608 | +€34,273 | +153% |
| Profit (loss) for the period | 9904 | €22,335 | €56,608 | +€34,273 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €22,335 | €56,608 | +€34,273 | +153% |
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 18 October 2026 via checked.be.