CLEAN TOUCH: 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 TOUCH
Largest movements
- Receivables within one year +€9,088
up €9,088 (+37.0%), from €24,589 to €33,677
of which Other amounts receivable: +€9,449
- Cash +€2,790
new in 2024: €2,790
mainly Net result for the year (+€10,031) and Contributions, distributions and other (+€2,332)
- Deferred charges and accrued income -€750
no longer reported in 2024 (was €750)
- Tangible fixed assets -€705
down €705 (-17.4%), from €4,047 to €3,342
of which Furniture and vehicles: -€3,729
- Profit (loss) carried forward +€12,362
up €12,362 (+30.8%), from €40,187 to €52,549
- Tax, wage and social debts -€2,855
down €2,855 (-50.7%), from €5,634 to €2,778
- Trade debts +€1,110
up €1,110 (+300.6%), from €369 to €1,479
- Purchases and services +€38,334
new in 2024: €38,334
- Gross operating margin +€6,283
up €6,283 (+69.8%), from €9,003 to €15,286
- Other operating charges +€1,530
up €1,530 (+586.1%), from €261 to €1,791
- Depreciation -€1,505
down €1,505 (-64.1%), from €2,349 to €844
- Financial charges -€899
down €899 (-75.6%), from €1,190 to €291
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,386 | €65,809 | +€10,423 | +18.8% |
| Fixed assets | 21/28 | €4,047 | €3,342 | -€705 | -17.4% |
| Tangible fixed assets | 22/27 | €4,047 | €3,342 | -€705 | -17.4% |
| Plant, machinery and equipment | 23 | - | €3,024 | +€3,024 | |
| Furniture and vehicles | 24 | €4,047 | €318 | -€3,729 | -92.1% |
| Current assets | 29/58 | €51,339 | €62,467 | +€11,128 | +21.7% |
| Amounts receivable after more than one year | 29 | €26,000 | €26,000 | = | 0.0% |
| Other amounts receivable | 291 | €26,000 | €26,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,589 | €33,677 | +€9,088 | +37.0% |
| Trade receivables | 40 | €7,768 | €7,407 | -€360 | -4.6% |
| Other amounts receivable | 41 | €16,821 | €26,270 | +€9,449 | +56.2% |
| Cash at bank and in hand | 54/58 | - | €2,790 | +€2,790 | |
| Deferred charges and accrued income | 490/1 | €750 | - | -€750 | |
| Total equity and liabilities | 10/49 | €55,386 | €65,809 | +€10,423 | +18.8% |
| Equity | 10/15 | €48,247 | €60,609 | +€12,362 | +25.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,187 | €52,549 | +€12,362 | +30.8% |
| Amounts payable | 17/49 | €7,139 | €5,200 | -€1,939 | -27.2% |
| Amounts payable within one year | 42/48 | €7,139 | €5,200 | -€1,939 | -27.2% |
| Financial debts | 43 | €1,136 | €942 | -€194 | -17.1% |
| Credit institutions | 430/8 | €1,136 | €942 | -€194 | -17.1% |
| Trade debts | 44 | €369 | €1,479 | +€1,110 | +300.6% |
| Suppliers | 440/4 | €369 | €1,479 | +€1,110 | +300.6% |
| Taxes, remuneration and social security | 45 | €5,634 | €2,778 | -€2,855 | -50.7% |
| Taxes | 450/3 | €5,634 | €2,778 | -€2,855 | -50.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €38,334 | +€38,334 | |
| Remuneration, social security and pensions | 62 | - | €54 | +€54 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,349 | €844 | -€1,505 | -64.1% |
| Other operating charges | 640/8 | €261 | €1,791 | +€1,530 | +586.1% |
| Non-recurring operating charges | 66A | - | €361 | +€361 | |
| Gross operating margin | 9900 | €9,003 | €15,286 | +€6,283 | +69.8% |
| Operating profit (loss) | 9901 | €6,393 | €12,237 | +€5,844 | +91.4% |
| Financial income | 75/76B | €879 | €1,243 | +€365 | +41.5% |
| Recurring financial income | 75 | €879 | €1,243 | +€365 | +41.5% |
| Financial charges | 65/66B | €1,190 | €291 | -€899 | -75.6% |
| Recurring financial charges | 65 | €1,190 | €291 | -€899 | -75.6% |
| Profit (loss) for the period before taxes | 9903 | €6,081 | €13,189 | +€7,107 | +116.9% |
| Income taxes | 67/77 | €2,332 | €3,158 | +€827 | +35.5% |
| Profit (loss) for the period | 9904 | €3,750 | €10,031 | +€6,281 | +167.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,750 | €10,031 | +€6,281 | +167.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.