CLEAN SOLUTION: 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 SOLUTION
Largest movements
- Cash -€43,547
down €43,547 (-60.3%), from €72,159 to €28,612
mainly Contributions, distributions and other (-€50,000) and Other debts (-€32,487)
- Receivables within one year +€21,264
up €21,264 (+93.3%), from €22,796 to €44,060
of which Other amounts receivable: +€21,227
- Tangible fixed assets -€12,713
down €12,713 (-27.1%), from €46,974 to €34,261
- Other debts -€32,487
no longer reported in 2025 (was €32,487)
- Debts after one year -€7,373
down €7,373 (-24.4%), from €30,274 to €22,901
- Tax, wage and social debts +€7,354
up €7,354 (+313.3%), from €2,347 to €9,701
- Reserves -€2,722
down €2,722 (-1.7%), from €164,801 to €162,079
- Gross operating margin -€35,057
down €35,057 (-30.4%), from €115,452 to €80,395
- Taxes -€10,306
down €10,306 (-35.5%), from €29,045 to €18,739
- Depreciation +€2,428
up €2,428 (+23.6%), from €10,284 to €12,712
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.
Cash bridge derived
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 | €262,050 | €227,054 | -€34,996 | -13.4% |
| Fixed assets | 21/28 | €167,095 | €154,382 | -€12,713 | -7.6% |
| Tangible fixed assets | 22/27 | €46,974 | €34,261 | -€12,713 | -27.1% |
| Furniture and vehicles | 24 | €46,974 | €34,261 | -€12,713 | -27.1% |
| Financial fixed assets | 28 | €120,121 | €120,121 | = | 0.0% |
| Current assets | 29/58 | €94,955 | €72,672 | -€22,283 | -23.5% |
| Amounts receivable within one year | 40/41 | €22,796 | €44,060 | +€21,264 | +93.3% |
| Trade receivables | 40 | €19,842 | €19,879 | +€37 | +0.2% |
| Other amounts receivable | 41 | €2,954 | €24,181 | +€21,227 | +718.6% |
| Cash at bank and in hand | 54/58 | €72,159 | €28,612 | -€43,547 | -60.3% |
| Total equity and liabilities | 10/49 | €262,050 | €227,054 | -€34,996 | -13.4% |
| Equity | 10/15 | €189,801 | €187,079 | -€2,722 | -1.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €164,801 | €162,079 | -€2,722 | -1.7% |
| Distributable reserves | 133 | €164,801 | €162,079 | -€2,722 | -1.7% |
| Amounts payable | 17/49 | €72,249 | €39,975 | -€32,274 | -44.7% |
| Amounts payable after more than one year | 17 | €30,274 | €22,901 | -€7,373 | -24.4% |
| Financial debts | 170/4 | €30,274 | €22,901 | -€7,373 | -24.4% |
| Amounts payable within one year | 42/48 | €41,975 | €17,074 | -€24,901 | -59.3% |
| Current portion of amounts payable after more than one year | 42 | €7,141 | €7,373 | +€232 | +3.2% |
| Taxes, remuneration and social security | 45 | €2,347 | €9,701 | +€7,354 | +313.3% |
| Taxes | 450/3 | €2,347 | €9,701 | +€7,354 | +313.3% |
| Other amounts payable | 47/48 | €32,487 | - | -€32,487 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,284 | €12,712 | +€2,428 | +23.6% |
| Other operating charges | 640/8 | €655 | €330 | -€325 | -49.6% |
| Gross operating margin | 9900 | €115,452 | €80,395 | -€35,057 | -30.4% |
| Operating profit (loss) | 9901 | €104,513 | €67,353 | -€37,160 | -35.6% |
| Financial income | 75/76B | €36 | - | -€36 | |
| Recurring financial income | 75 | €36 | - | -€36 | |
| Financial charges | 65/66B | €1,088 | €1,336 | +€248 | +22.8% |
| Recurring financial charges | 65 | €1,088 | €1,336 | +€248 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €103,461 | €66,017 | -€37,444 | -36.2% |
| Income taxes | 67/77 | €29,045 | €18,739 | -€10,306 | -35.5% |
| Profit (loss) for the period | 9904 | €74,416 | €47,278 | -€27,138 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €74,416 | €47,278 | -€27,138 | -36.5% |
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 11 October 2026 via checked.be.