CLEAN Services FV: 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 Services FV
Largest movements
- Tangible fixed assets -€34,644
down €34,644 (-54.6%), from €63,505 to €28,861
of which Furniture and vehicles: -€30,119
- Cash +€6,397
up €6,397 (+12.0%), from €53,350 to €59,747
mainly Net result for the year (+€37,302) and Investment in fixed assets (net) (+€28,349)
- Receivables within one year -€4,328
down €4,328 (-5.0%), from €86,812 to €82,483
of which Trade receivables: -€38,341
- Debts after one year -€25,090
down €25,090 (-95.9%), from €26,171 to €1,081
- Tax, wage and social debts -€18,441
down €18,441 (-83.3%), from €22,141 to €3,700
- Reserves +€14,100
up €14,100 (+11.3%), from €124,660 to €138,760
- Current portion of long-term debt -€11,922
down €11,922 (-73.9%), from €16,135 to €4,213
- Trade debts +€3,520
up €3,520 (+147%), from €2,390 to €5,910
- Other operating charges +€52,364
up €52,364 (+12,320%), from €425 to €52,789
- Write-downs -€49,354
new in 2025: -€49,354
- Depreciation -€14,430
down €14,430 (-64.4%), from €22,396 to €7,967
- Gross operating margin -€12,987
down €12,987 (-15.5%), from €83,941 to €70,954
- Financial income +€1,276
up €1,276 (+540%), from €236 to €1,512
of which Financial income: +€1,283
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 | €208,706 | €172,488 | -€36,218 | -17.4% |
| Fixed assets | 21/28 | €65,176 | €28,861 | -€36,315 | -55.7% |
| Tangible fixed assets | 22/27 | €63,505 | €28,861 | -€34,644 | -54.6% |
| Plant, machinery and equipment | 23 | €1,348 | €992 | -€355 | -26.4% |
| Furniture and vehicles | 24 | €40,526 | €10,407 | -€30,119 | -74.3% |
| Other tangible fixed assets | 26 | €21,632 | €17,461 | -€4,170 | -19.3% |
| Financial fixed assets | 28 | €1,671 | €0 | -€1,671 | -100% |
| Current assets | 29/58 | €143,530 | €143,627 | +€97 | +0.1% |
| Amounts receivable within one year | 40/41 | €86,812 | €82,483 | -€4,328 | -5.0% |
| Trade receivables | 40 | €69,300 | €30,959 | -€38,341 | -55.3% |
| Other amounts receivable | 41 | €17,512 | €51,524 | +€34,012 | +194% |
| Cash at bank and in hand | 54/58 | €53,350 | €59,747 | +€6,397 | +12.0% |
| Deferred charges and accrued income | 490/1 | €3,368 | €1,397 | -€1,971 | -58.5% |
| Total equity and liabilities | 10/49 | €208,706 | €172,488 | -€36,218 | -17.4% |
| Equity | 10/15 | €137,158 | €151,560 | +€14,402 | +10.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €124,660 | €138,760 | +€14,100 | +11.3% |
| Distributable reserves | 133 | €124,660 | €138,760 | +€14,100 | +11.3% |
| Profit (loss) carried forward | 14 | €98 | €400 | +€302 | +309% |
| Amounts payable | 17/49 | €71,548 | €20,928 | -€50,620 | -70.7% |
| Amounts payable after more than one year | 17 | €26,171 | €1,081 | -€25,090 | -95.9% |
| Financial debts | 170/4 | €26,171 | €1,081 | -€25,090 | -95.9% |
| Amounts payable within one year | 42/48 | €45,377 | €19,847 | -€25,531 | -56.3% |
| Current portion of amounts payable after more than one year | 42 | €16,135 | €4,213 | -€11,922 | -73.9% |
| Financial debts | 43 | €4,711 | €6,024 | +€1,312 | +27.9% |
| Credit institutions | 430/8 | €4,711 | €6,024 | +€1,312 | +27.9% |
| Trade debts | 44 | €2,390 | €5,910 | +€3,520 | +147% |
| Suppliers | 440/4 | €2,390 | €5,910 | +€3,520 | +147% |
| Taxes, remuneration and social security | 45 | €22,141 | €3,700 | -€18,441 | -83.3% |
| Taxes | 450/3 | €22,141 | €3,700 | -€18,441 | -83.3% |
| Non-recurring operating income | 76A | - | €18,616 | +€18,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,396 | €7,967 | -€14,430 | -64.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€49,354 | -€49,354 | |
| Other operating charges | 640/8 | €425 | €52,789 | +€52,364 | +12,320% |
| Gross operating margin | 9900 | €83,941 | €70,954 | -€12,987 | -15.5% |
| Operating profit (loss) | 9901 | €61,120 | €59,552 | -€1,567 | -2.6% |
| Financial income | 75/76B | €236 | €1,512 | +€1,276 | +540% |
| Recurring financial income | 75 | €229 | €1,512 | +€1,283 | +560% |
| Non-recurring financial income | 76B | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €3,300 | €2,825 | -€475 | -14.4% |
| Recurring financial charges | 65 | €3,300 | €2,825 | -€475 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €58,056 | €58,239 | +€184 | +0.3% |
| Income taxes | 67/77 | €20,846 | €20,937 | +€92 | +0.4% |
| Profit (loss) for the period | 9904 | €37,210 | €37,302 | +€92 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,210 | €37,302 | +€92 | +0.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.