Clean Technics: 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 Technics
Largest movements
- Receivables within one year -€42,275
down €42,275 (-39.6%), from €106,728 to €64,453
of which Trade receivables: -€28,597
- Stocks and contracts +€12,686
up €12,686 (+302.0%), from €4,200 to €16,886
- Cash -€7,008
down €7,008 (-17.0%), from €41,176 to €34,168
mainly Contributions, distributions and other (-€59,654) and Stocks and contracts (-€12,686)
- Receivables after one year -€4,049
down €4,049 (-5.4%), from €75,588 to €71,538
- Reserves -€54,890
down €54,890 (-28.5%), from €192,613 to €137,723
- Other debts +€30,936
up €30,936 (+1863.6%), from €1,660 to €32,596
- Trade debts -€7,095
down €7,095 (-64.5%), from €11,007 to €3,913
- Tax, wage and social debts -€6,494
down €6,494 (-40.0%), from €16,236 to €9,741
of which Taxes: -€6,494
- Debts after one year -€3,620
down €3,620 (-79.8%), from €4,536 to €916
- Gross operating margin -€8,701
down €8,701 (-39.0%), from €22,325 to €13,625
- Other operating charges -€2,764
down €2,764 (-58.8%), from €4,703 to €1,939
- Financial income -€1,821
down €1,821 (-44.8%), from €4,065 to €2,244
- Taxes -€1,739
down €1,739 (-37.6%), from €4,628 to €2,889
- Financial charges +€1,724
up €1,724 (+51.0%), from €3,378 to €5,102
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 | €231,602 | €190,509 | -€41,092 | -17.7% |
| Fixed assets | 21/28 | €3,450 | €3,465 | +€15 | +0.4% |
| Tangible fixed assets | 22/27 | €2,500 | €2,515 | +€15 | +0.6% |
| Plant, machinery and equipment | 23 | €766 | €192 | -€574 | -74.9% |
| Furniture and vehicles | 24 | €1,734 | €2,323 | +€589 | +34.0% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €228,152 | €187,044 | -€41,107 | -18.0% |
| Amounts receivable after more than one year | 29 | €75,588 | €71,538 | -€4,049 | -5.4% |
| Other amounts receivable | 291 | €75,588 | €71,538 | -€4,049 | -5.4% |
| Stocks and contracts in progress | 3 | €4,200 | €16,886 | +€12,686 | +302.0% |
| Stocks | 30/36 | €4,200 | €16,886 | +€12,686 | +302.0% |
| Amounts receivable within one year | 40/41 | €106,728 | €64,453 | -€42,275 | -39.6% |
| Trade receivables | 40 | €58,973 | €30,376 | -€28,597 | -48.5% |
| Other amounts receivable | 41 | €47,755 | €34,077 | -€13,678 | -28.6% |
| Cash at bank and in hand | 54/58 | €41,176 | €34,168 | -€7,008 | -17.0% |
| Deferred charges and accrued income | 490/1 | €460 | €0 | -€460 | -100.0% |
| Total equity and liabilities | 10/49 | €231,602 | €190,509 | -€41,092 | -17.7% |
| Equity | 10/15 | €194,613 | €139,723 | -€54,890 | -28.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €192,613 | €137,723 | -€54,890 | -28.5% |
| Distributable reserves | 133 | €192,613 | €137,723 | -€54,890 | -28.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,989 | €50,786 | +€13,797 | +37.3% |
| Amounts payable after more than one year | 17 | €4,536 | €916 | -€3,620 | -79.8% |
| Financial debts | 170/4 | €4,536 | €916 | -€3,620 | -79.8% |
| Amounts payable within one year | 42/48 | €32,453 | €49,870 | +€17,417 | +53.7% |
| Current portion of amounts payable after more than one year | 42 | €3,550 | €3,620 | +€70 | +2.0% |
| Trade debts | 44 | €11,007 | €3,913 | -€7,095 | -64.5% |
| Suppliers | 440/4 | €11,007 | €3,913 | -€7,095 | -64.5% |
| Taxes, remuneration and social security | 45 | €16,236 | €9,741 | -€6,494 | -40.0% |
| Taxes | 450/3 | €16,236 | €9,741 | -€6,494 | -40.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,660 | €32,596 | +€30,936 | +1863.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,367 | €1,174 | -€193 | -14.1% |
| Other operating charges | 640/8 | €4,703 | €1,939 | -€2,764 | -58.8% |
| Non-recurring operating charges | 66A | €4,980 | €0 | -€4,980 | -100.0% |
| Gross operating margin | 9900 | €22,325 | €13,625 | -€8,701 | -39.0% |
| Operating profit (loss) | 9901 | €11,275 | €10,511 | -€764 | -6.8% |
| Financial income | 75/76B | €4,065 | €2,244 | -€1,821 | -44.8% |
| Recurring financial income | 75 | €4,065 | €2,244 | -€1,821 | -44.8% |
| Financial charges | 65/66B | €3,378 | €5,102 | +€1,724 | +51.0% |
| Recurring financial charges | 65 | €3,378 | €5,102 | +€1,724 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €11,963 | €7,653 | -€4,309 | -36.0% |
| Income taxes | 67/77 | €4,628 | €2,889 | -€1,739 | -37.6% |
| Profit (loss) for the period | 9904 | €7,335 | €4,765 | -€2,570 | -35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,335 | €4,765 | -€2,570 | -35.0% |
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 8 October 2026 via checked.be.