Clean & Sort: what changed
Two fiscal 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 & Sort
Largest movements
- Cash -€663,815
down €663,815 (-94.6%), from €701,401 to €37,586
mainly Investment in fixed assets (net) (-€614,880) and Debts after one year (-€130,000)
- Financial fixed assets +€614,880
up €614,880 (+1024800.0%), from €60 to €614,940
- Receivables within one year +€69,440
up €69,440 (+27.0%), from €257,555 to €326,995
of which Other amounts receivable: +€90,305
- Deferred charges and accrued income +€24,000
up €24,000 (+361.7%), from €6,635 to €30,635
- Contributions +€130,000
up €130,000 (+650.0%), from €20,000 to €150,000
- Debts after one year -€130,000
down €130,000 (-100.0%), from €130,000 to €0
- Reserves +€65,991
up €65,991 (+19.9%), from €332,359 to €398,350
- Trade debts -€28,975
down €28,975 (-20.4%), from €142,118 to €113,144
- Tax, wage and social debts +€18,087
up €18,087 (+22.6%), from €80,117 to €98,205
of which Remuneration and social security: +€10,940
- Gross operating margin +€86,094
up €86,094 (+13.2%), from €654,528 to €740,622
- Staff costs +€72,543
up €72,543 (+12.4%), from €584,427 to €656,970
- Financial income +€10,807
up €10,807 (+81.7%), from €13,231 to €24,038
- Taxes +€10,399
up €10,399 (+63.1%), from €16,486 to €26,884
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 | €1,009,290 | €1,047,098 | +€37,807 | +3.7% |
| Formation expenses | 20 | €1,786 | €1,171 | -€614 | -34.4% |
| Fixed assets | 21/28 | €41,913 | €650,711 | +€608,798 | +1452.5% |
| Intangible fixed assets | 21 | €679 | €439 | -€240 | -35.3% |
| Tangible fixed assets | 22/27 | €41,174 | €35,332 | -€5,842 | -14.2% |
| Furniture and vehicles | 24 | €3,919 | €2,538 | -€1,381 | -35.2% |
| Other tangible fixed assets | 26 | €37,255 | €32,794 | -€4,462 | -12.0% |
| Financial fixed assets | 28 | €60 | €614,940 | +€614,880 | +1024800.0% |
| Current assets | 29/58 | €965,591 | €395,216 | -€570,376 | -59.1% |
| Amounts receivable within one year | 40/41 | €257,555 | €326,995 | +€69,440 | +27.0% |
| Trade receivables | 40 | €217,155 | €196,290 | -€20,865 | -9.6% |
| Other amounts receivable | 41 | €40,400 | €130,705 | +€90,305 | +223.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €701,401 | €37,586 | -€663,815 | -94.6% |
| Deferred charges and accrued income | 490/1 | €6,635 | €30,635 | +€24,000 | +361.7% |
| Total equity and liabilities | 10/49 | €1,009,290 | €1,047,098 | +€37,807 | +3.7% |
| Equity | 10/15 | €352,359 | €548,350 | +€195,991 | +55.6% |
| Contributions | 10/11 | €20,000 | €150,000 | +€130,000 | +650.0% |
| Reserves | 13 | €332,359 | €398,350 | +€65,991 | +19.9% |
| Distributable reserves | 133 | €332,359 | €398,350 | +€65,991 | +19.9% |
| Amounts payable | 17/49 | €656,932 | €498,748 | -€158,184 | -24.1% |
| Amounts payable after more than one year | 17 | €130,000 | €0 | -€130,000 | -100.0% |
| Financial debts | 170/4 | €130,000 | €0 | -€130,000 | -100.0% |
| Amounts payable within one year | 42/48 | €522,236 | €496,348 | -€25,887 | -5.0% |
| Trade debts | 44 | €142,118 | €113,144 | -€28,975 | -20.4% |
| Suppliers | 440/4 | €142,118 | €113,144 | -€28,975 | -20.4% |
| Taxes, remuneration and social security | 45 | €80,117 | €98,205 | +€18,087 | +22.6% |
| Taxes | 450/3 | €25,000 | €32,147 | +€7,148 | +28.6% |
| Remuneration and social security | 454/9 | €55,118 | €66,058 | +€10,940 | +19.8% |
| Other amounts payable | 47/48 | €300,000 | €285,000 | -€15,000 | -5.0% |
| Accrued charges and deferred income | 492/3 | €4,696 | €2,399 | -€2,297 | -48.9% |
| Remuneration, social security and pensions | 62 | €584,427 | €656,970 | +€72,543 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,675 | €6,697 | +€22 | +0.3% |
| Other operating charges | 640/8 | €4,474 | €2,251 | -€2,223 | -49.7% |
| Gross operating margin | 9900 | €654,528 | €740,622 | +€86,094 | +13.2% |
| Operating profit (loss) | 9901 | €58,951 | €74,704 | +€15,753 | +26.7% |
| Financial income | 75/76B | €13,231 | €24,038 | +€10,807 | +81.7% |
| Recurring financial income | 75 | €13,231 | €24,038 | +€10,807 | +81.7% |
| Financial charges | 65/66B | €720 | €5,866 | +€5,146 | +714.3% |
| Recurring financial charges | 65 | €720 | €5,866 | +€5,146 | +714.3% |
| Profit (loss) for the period before taxes | 9903 | €71,462 | €92,876 | +€21,414 | +30.0% |
| Income taxes | 67/77 | €16,486 | €26,884 | +€10,399 | +63.1% |
| Profit (loss) for the period | 9904 | €54,976 | €65,991 | +€11,016 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,976 | €65,991 | +€11,016 | +20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.