CLEAN RS CONCEPT: 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 RS CONCEPT
Largest movements
- Receivables within one year +€34,010
up €34,010 (+80.2%), from €42,431 to €76,441
of which Trade receivables: +€28,483
- Cash -€1,907
down €1,907 (-27.3%), from €6,975 to €5,068
mainly Receivables within one year (-€34,010) and Tax, wage and social debts (-€659)
- Tangible fixed assets -€1,854
down €1,854 (-26.6%), from €6,968 to €5,114
- Deferred charges and accrued income -€968
no longer reported in 2025 (was €968)
- Trade debts +€28,183
up €28,183 (+65.6%), from €42,931 to €71,114
- Profit (loss) carried forward +€1,697
up €1,697 (+16.3%), from €10,391 to €12,088
- Gross operating margin -€4,064
down €4,064 (-36.7%), from €11,061 to €6,997
- Taxes -€478
down €478 (-25.2%), from €1,895 to €1,417
- Financial charges -€211
down €211 (-81.5%), from €259 to €48
- Other operating charges +€120
up €120 (+6.4%), from €1,861 to €1,981
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 | €57,343 | €86,623 | +€29,281 | +51.1% |
| Fixed assets | 21/28 | €6,968 | €5,114 | -€1,854 | -26.6% |
| Tangible fixed assets | 22/27 | €6,968 | €5,114 | -€1,854 | -26.6% |
| Furniture and vehicles | 24 | €6,968 | €5,114 | -€1,854 | -26.6% |
| Current assets | 29/58 | €50,375 | €81,509 | +€31,135 | +61.8% |
| Amounts receivable within one year | 40/41 | €42,431 | €76,441 | +€34,010 | +80.2% |
| Trade receivables | 40 | €27,902 | €56,385 | +€28,483 | +102% |
| Other amounts receivable | 41 | €14,529 | €20,057 | +€5,528 | +38.0% |
| Cash at bank and in hand | 54/58 | €6,975 | €5,068 | -€1,907 | -27.3% |
| Deferred charges and accrued income | 490/1 | €968 | - | -€968 | |
| Total equity and liabilities | 10/49 | €57,343 | €86,623 | +€29,281 | +51.1% |
| Equity | 10/15 | €12,391 | €14,088 | +€1,697 | +13.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,391 | €12,088 | +€1,697 | +16.3% |
| Amounts payable | 17/49 | €44,952 | €72,536 | +€27,584 | +61.4% |
| Amounts payable within one year | 42/48 | €44,952 | €72,536 | +€27,584 | +61.4% |
| Trade debts | 44 | €42,931 | €71,114 | +€28,183 | +65.6% |
| Suppliers | 440/4 | €42,931 | €71,114 | +€28,183 | +65.6% |
| Taxes, remuneration and social security | 45 | €1,941 | €1,283 | -€659 | -33.9% |
| Taxes | 450/3 | €1,941 | €1,283 | -€659 | -33.9% |
| Other amounts payable | 47/48 | €79 | €139 | +€60 | +75.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,854 | €1,854 | = | 0.0% |
| Other operating charges | 640/8 | €1,861 | €1,981 | +€120 | +6.4% |
| Gross operating margin | 9900 | €11,061 | €6,997 | -€4,064 | -36.7% |
| Operating profit (loss) | 9901 | €7,345 | €3,162 | -€4,184 | -57.0% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €259 | €48 | -€211 | -81.5% |
| Recurring financial charges | 65 | €259 | €48 | -€211 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | €7,088 | €3,114 | -€3,975 | -56.1% |
| Income taxes | 67/77 | €1,895 | €1,417 | -€478 | -25.2% |
| Profit (loss) for the period | 9904 | €5,193 | €1,697 | -€3,496 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,193 | €1,697 | -€3,496 | -67.3% |
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 13 October 2026 via checked.be.