Clean Team: 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 Team
Largest movements
- Tangible fixed assets +€20,641
up €20,641 (+66.3%), from €31,136 to €51,778
of which Leasing and similar rights: +€24,874
- Receivables within one year +€11,013
up €11,013 (+95.2%), from €11,572 to €22,585
of which Other amounts receivable: +€6,085
- Reserves +€15,498
up €15,498 (+45.6%), from €34,000 to €49,498
- Debts after one year +€12,686
up €12,686 (+111%), from €11,403 to €24,088
- Tax, wage and social debts -€5,617
down €5,617 (-68.7%), from €8,172 to €2,555
- Trade debts +€5,322
up €5,322 (+260%), from €2,048 to €7,370
- Current portion of long-term debt +€4,253
up €4,253 (+102%), from €4,184 to €8,436
- Gross operating margin +€8,538
up €8,538 (+26.1%), from €32,767 to €41,305
- Depreciation +€4,297
up €4,297 (+51.8%), from €8,302 to €12,599
- Taxes +€2,316
up €2,316 (+36.1%), from €6,415 to €8,731
- Other operating charges -€444
down €444 (-29.2%), from €1,522 to €1,078
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 | €62,307 | €94,449 | +€32,141 | +51.6% |
| Fixed assets | 21/28 | €31,136 | €51,778 | +€20,641 | +66.3% |
| Tangible fixed assets | 22/27 | €31,136 | €51,778 | +€20,641 | +66.3% |
| Plant, machinery and equipment | 23 | €9,038 | €8,261 | -€777 | -8.6% |
| Furniture and vehicles | 24 | €6,767 | €3,311 | -€3,455 | -51.1% |
| Leasing and similar rights | 25 | €15,332 | €40,205 | +€24,874 | +162% |
| Current assets | 29/58 | €31,171 | €42,671 | +€11,500 | +36.9% |
| Amounts receivable within one year | 40/41 | €11,572 | €22,585 | +€11,013 | +95.2% |
| Trade receivables | 40 | €9,785 | €14,713 | +€4,928 | +50.4% |
| Other amounts receivable | 41 | €1,787 | €7,872 | +€6,085 | +340% |
| Cash at bank and in hand | 54/58 | €18,754 | €18,891 | +€138 | +0.7% |
| Deferred charges and accrued income | 490/1 | €845 | €1,194 | +€349 | +41.3% |
| Total equity and liabilities | 10/49 | €62,307 | €94,449 | +€32,141 | +51.6% |
| Equity | 10/15 | €36,500 | €51,998 | +€15,498 | +42.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,000 | €49,498 | +€15,498 | +45.6% |
| Distributable reserves | 133 | €34,000 | €49,498 | +€15,498 | +45.6% |
| Amounts payable | 17/49 | €25,807 | €42,450 | +€16,643 | +64.5% |
| Amounts payable after more than one year | 17 | €11,403 | €24,088 | +€12,686 | +111% |
| Financial debts | 170/4 | €11,403 | €24,088 | +€12,686 | +111% |
| Amounts payable within one year | 42/48 | €14,404 | €18,362 | +€3,958 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €4,184 | €8,436 | +€4,253 | +102% |
| Trade debts | 44 | €2,048 | €7,370 | +€5,322 | +260% |
| Suppliers | 440/4 | €2,048 | €7,370 | +€5,322 | +260% |
| Taxes, remuneration and social security | 45 | €8,172 | €2,555 | -€5,617 | -68.7% |
| Taxes | 450/3 | €8,172 | €2,555 | -€5,617 | -68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,302 | €12,599 | +€4,297 | +51.8% |
| Other operating charges | 640/8 | €1,522 | €1,078 | -€444 | -29.2% |
| Non-recurring operating charges | 66A | - | €2,060 | +€2,060 | |
| Gross operating margin | 9900 | €32,767 | €41,305 | +€8,538 | +26.1% |
| Operating profit (loss) | 9901 | €22,943 | €25,568 | +€2,625 | +11.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €960 | €1,339 | +€379 | +39.5% |
| Recurring financial charges | 65 | €960 | €1,339 | +€379 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €21,983 | €24,229 | +€2,246 | +10.2% |
| Income taxes | 67/77 | €6,415 | €8,731 | +€2,316 | +36.1% |
| Profit (loss) for the period | 9904 | €15,568 | €15,498 | -€70 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,568 | €15,498 | -€70 | -0.4% |
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 14 October 2026 via checked.be.