CLEAN TECH NAMUR: 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 TECH NAMUR
Largest movements
- Tangible fixed assets -€45,118
down €45,118 (-81.5%), from €55,342 to €10,224
of which Plant, machinery and equipment: -€47,412
- Cash +€21,738
up €21,738 (+326.5%), from €6,658 to €28,396
mainly Investment in fixed assets (net) (+€41,946) and Net result for the year (+€23,079)
- Receivables within one year +€14,630
up €14,630 (+102452.4%), from €14 to €14,644
of which Other amounts receivable: +€12,170
- Financial fixed assets +€2,190
new in 2025: €2,190
- Deferred charges and accrued income +€1,164
up €1,164 (+1963.8%), from €59 to €1,223
- Trade debts -€52,268
down €52,268 (-87.0%), from €60,109 to €7,841
- Profit (loss) carried forward +€23,079
up €23,079, from -€11,981 to €11,097
- Tax, wage and social debts +€17,835
up €17,835 (+376.6%), from €4,736 to €22,570
- Other debts +€5,959
up €5,959 (+82.6%), from €7,211 to €13,169
- Gross operating margin +€43,590
up €43,590, from -€10,431 to €33,159
- Taxes +€4,065
new in 2025: €4,065
- Other operating charges +€2,496
up €2,496 (+644.3%), from €387 to €2,883
- Financial charges +€1,331
up €1,331 (+263.6%), from €505 to €1,836
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 | €62,074 | €56,678 | -€5,396 | -8.7% |
| Fixed assets | 21/28 | €55,342 | €12,414 | -€42,928 | -77.6% |
| Tangible fixed assets | 22/27 | €55,342 | €10,224 | -€45,118 | -81.5% |
| Plant, machinery and equipment | 23 | €55,342 | €7,930 | -€47,412 | -85.7% |
| Other tangible fixed assets | 26 | - | €2,294 | +€2,294 | |
| Financial fixed assets | 28 | - | €2,190 | +€2,190 | |
| Current assets | 29/58 | €6,732 | €44,263 | +€37,531 | +557.5% |
| Amounts receivable within one year | 40/41 | €14 | €14,644 | +€14,630 | +102452.4% |
| Trade receivables | 40 | - | €2,460 | +€2,460 | |
| Other amounts receivable | 41 | €14 | €12,184 | +€12,170 | +85224.6% |
| Cash at bank and in hand | 54/58 | €6,658 | €28,396 | +€21,738 | +326.5% |
| Deferred charges and accrued income | 490/1 | €59 | €1,223 | +€1,164 | +1963.8% |
| Total equity and liabilities | 10/49 | €62,074 | €56,678 | -€5,396 | -8.7% |
| Equity | 10/15 | -€9,981 | €13,097 | +€23,079 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,981 | €11,097 | +€23,079 | |
| Amounts payable | 17/49 | €72,055 | €43,581 | -€28,475 | -39.5% |
| Amounts payable within one year | 42/48 | €72,055 | €43,581 | -€28,475 | -39.5% |
| Trade debts | 44 | €60,109 | €7,841 | -€52,268 | -87.0% |
| Suppliers | 440/4 | €60,109 | €7,841 | -€52,268 | -87.0% |
| Taxes, remuneration and social security | 45 | €4,736 | €22,570 | +€17,835 | +376.6% |
| Taxes | 450/3 | €4,736 | €22,570 | +€17,835 | +376.6% |
| Other amounts payable | 47/48 | €7,211 | €13,169 | +€5,959 | +82.6% |
| Remuneration, social security and pensions | 62 | - | €321 | +€321 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €658 | €982 | +€324 | +49.3% |
| Other operating charges | 640/8 | €387 | €2,883 | +€2,496 | +644.3% |
| Gross operating margin | 9900 | -€10,431 | €33,159 | +€43,590 | |
| Operating profit (loss) | 9901 | -€11,477 | €28,972 | +€40,449 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €505 | €1,836 | +€1,331 | +263.6% |
| Recurring financial charges | 65 | €505 | €1,836 | +€1,331 | +263.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,981 | €27,144 | +€39,125 | |
| Income taxes | 67/77 | - | €4,065 | +€4,065 | |
| Profit (loss) for the period | 9904 | -€11,981 | €23,079 | +€35,060 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,981 | €23,079 | +€35,060 |
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 8 October 2026 via checked.be.