CLEAN SIRRIS: 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 SIRRIS
Largest movements
- Cash -€5,721
down €5,721 (-19.5%), from €29,326 to €23,605
mainly Other debts (-€5,946) and Accrued charges and deferred income (-€1,500)
- Receivables within one year -€359
no longer reported in 2025 (was €359)
- Other debts -€5,946
down €5,946 (-72.9%), from €8,159 to €2,213
- Profit (loss) carried forward +€2,388
up €2,388 (+232%), from €1,030 to €3,418
- Accrued charges and deferred income -€1,500
no longer reported in 2025 (was €1,500)
- Trade debts -€1,240
down €1,240 (-48.0%), from €2,584 to €1,344
- Turnover -€78,185
no longer reported in 2025 (was €78,185)
- Purchases and services -€58,877
no longer reported in 2025 (was €58,877)
- Gross operating margin -€14,061
down €14,061 (-72.8%), from €19,308 to €5,247
- Financial charges -€3,441
down €3,441 (-96.7%), from €3,559 to €118
- Other operating charges -€2,049
down €2,049 (-48.9%), from €4,189 to €2,140
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 | €35,685 | €29,605 | -€6,080 | -17.0% |
| Fixed assets | 21/28 | €6,000 | €6,000 | = | 0.0% |
| Intangible fixed assets | 21 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €29,685 | €23,605 | -€6,080 | -20.5% |
| Amounts receivable within one year | 40/41 | €359 | - | -€359 | |
| Trade receivables | 40 | €359 | - | -€359 | |
| Cash at bank and in hand | 54/58 | €29,326 | €23,605 | -€5,721 | -19.5% |
| Total equity and liabilities | 10/49 | €35,685 | €29,605 | -€6,080 | -17.0% |
| Equity | 10/15 | €21,490 | €23,878 | +€2,388 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,030 | €3,418 | +€2,388 | +232% |
| Amounts payable | 17/49 | €14,195 | €5,727 | -€8,468 | -59.7% |
| Amounts payable within one year | 42/48 | €12,695 | €5,727 | -€6,968 | -54.9% |
| Trade debts | 44 | €2,584 | €1,344 | -€1,240 | -48.0% |
| Suppliers | 440/4 | €2,584 | €1,344 | -€1,240 | -48.0% |
| Taxes, remuneration and social security | 45 | €1,952 | €2,169 | +€217 | +11.1% |
| Taxes | 450/3 | €1,952 | €2,169 | +€217 | +11.1% |
| Other amounts payable | 47/48 | €8,159 | €2,213 | -€5,946 | -72.9% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Turnover | 70 | €78,185 | - | -€78,185 | |
| Goods, raw materials, services and sundry goods | 60/61 | €58,877 | - | -€58,877 | |
| Other operating charges | 640/8 | €4,189 | €2,140 | -€2,049 | -48.9% |
| Gross operating margin | 9900 | €19,308 | €5,247 | -€14,061 | -72.8% |
| Operating profit (loss) | 9901 | €15,119 | €3,106 | -€12,013 | -79.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,559 | €118 | -€3,441 | -96.7% |
| Recurring financial charges | 65 | €3,559 | €118 | -€3,441 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €11,560 | €2,988 | -€8,572 | -74.2% |
| Income taxes | 67/77 | - | €600 | +€600 | |
| Profit (loss) for the period | 9904 | €11,560 | €2,388 | -€9,172 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,560 | €2,388 | -€9,172 | -79.3% |
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 28 October 2026 via checked.be.