CLEAN TAPIS: 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 TAPIS
Largest movements
- Tangible fixed assets +€63,706
up €63,706 (+33.6%), from €189,530 to €253,237
of which Leasing and similar rights: +€55,796
- Receivables within one year +€31,265
up €31,265 (+5.9%), from €528,829 to €560,094
of which Trade receivables: +€58,542
- Cash +€24,302
up €24,302 (+34.5%), from €70,341 to €94,642
mainly Depreciation (+€65,966) and Net result for the year (+€58,083)
- Profit (loss) carried forward +€58,083
up €58,083 (+61.1%), from €94,984 to €153,067
- Trade debts +€35,985
up €35,985 (+11.5%), from €311,633 to €347,619
- Debts after one year +€32,881
up €32,881 (+36.9%), from €88,989 to €121,871
- Current portion of long-term debt +€18,021
up €18,021 (+27.5%), from €65,428 to €83,449
- Short-term financial debts -€15,449
down €15,449 (-23.7%), from €65,165 to €49,717
- Gross operating margin +€142,227
up €142,227 (+18.8%), from €756,004 to €898,231
- Staff costs +€57,182
up €57,182 (+8.9%), from €640,916 to €698,098
- Taxes +€16,141
up €16,141 (+116%), from €13,856 to €29,997
- Depreciation +€11,443
up €11,443 (+21.0%), from €54,524 to €65,966
- Write-downs +€9,828
up €9,828, from -€104 to €9,723
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 | €809,607 | €930,495 | +€120,888 | +14.9% |
| Fixed assets | 21/28 | €193,134 | €256,841 | +€63,706 | +33.0% |
| Tangible fixed assets | 22/27 | €189,530 | €253,237 | +€63,706 | +33.6% |
| Land and buildings | 22 | €7,406 | €14,983 | +€7,577 | +102% |
| Furniture and vehicles | 24 | €7,281 | €7,615 | +€334 | +4.6% |
| Leasing and similar rights | 25 | €174,843 | €230,639 | +€55,796 | +31.9% |
| Financial fixed assets | 28 | €3,604 | €3,604 | = | 0.0% |
| Current assets | 29/58 | €616,473 | €673,654 | +€57,181 | +9.3% |
| Amounts receivable within one year | 40/41 | €528,829 | €560,094 | +€31,265 | +5.9% |
| Trade receivables | 40 | €501,553 | €560,094 | +€58,542 | +11.7% |
| Other amounts receivable | 41 | €27,276 | - | -€27,276 | |
| Current investments | 50/53 | €1,553 | €1,553 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €70,341 | €94,642 | +€24,302 | +34.5% |
| Deferred charges and accrued income | 490/1 | €15,751 | €17,365 | +€1,614 | +10.2% |
| Total equity and liabilities | 10/49 | €809,607 | €930,495 | +€120,888 | +14.9% |
| Equity | 10/15 | €115,435 | €173,518 | +€58,083 | +50.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,984 | €153,067 | +€58,083 | +61.1% |
| Amounts payable | 17/49 | €694,172 | €756,977 | +€62,805 | +9.0% |
| Amounts payable after more than one year | 17 | €88,989 | €121,871 | +€32,881 | +36.9% |
| Financial debts | 170/4 | €88,989 | €121,871 | +€32,881 | +36.9% |
| Amounts payable within one year | 42/48 | €602,830 | €631,779 | +€28,949 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €65,428 | €83,449 | +€18,021 | +27.5% |
| Financial debts | 43 | €65,165 | €49,717 | -€15,449 | -23.7% |
| Credit institutions | 430/8 | €65,165 | €49,717 | -€15,449 | -23.7% |
| Trade debts | 44 | €311,633 | €347,619 | +€35,985 | +11.5% |
| Suppliers | 440/4 | €311,633 | €347,619 | +€35,985 | +11.5% |
| Taxes, remuneration and social security | 45 | €160,603 | €150,994 | -€9,609 | -6.0% |
| Taxes | 450/3 | €94,553 | €92,674 | -€1,879 | -2.0% |
| Remuneration and social security | 454/9 | €66,050 | €58,321 | -€7,729 | -11.7% |
| Accrued charges and deferred income | 492/3 | €2,352 | €3,327 | +€975 | +41.4% |
| Remuneration, social security and pensions | 62 | €640,916 | €698,098 | +€57,182 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,524 | €65,966 | +€11,443 | +21.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€104 | €9,723 | +€9,828 | |
| Other operating charges | 640/8 | €14,920 | €20,379 | +€5,460 | +36.6% |
| Gross operating margin | 9900 | €756,004 | €898,231 | +€142,227 | +18.8% |
| Operating profit (loss) | 9901 | €45,749 | €104,064 | +€58,315 | +127% |
| Financial income | 75/76B | €43 | €2,294 | +€2,251 | +5,246% |
| Recurring financial income | 75 | €43 | €2,294 | +€2,251 | +5,246% |
| Financial charges | 65/66B | €12,221 | €18,279 | +€6,058 | +49.6% |
| Recurring financial charges | 65 | €12,221 | €18,279 | +€6,058 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €33,571 | €88,080 | +€54,508 | +162% |
| Income taxes | 67/77 | €13,856 | €29,997 | +€16,141 | +116% |
| Profit (loss) for the period | 9904 | €19,715 | €58,083 | +€38,367 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €19,715 | €58,083 | +€38,367 | +195% |
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 16 October 2026 via checked.be.