CLEAN VITRES: 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 VITRES
Largest movements
- Cash +€4,840
up €4,840 (+25.7%), from €18,823 to €23,662
mainly Net result for the year (+€20,240) and Tax, wage and social debts (+€4,364)
- Receivables within one year -€4,221
down €4,221 (-5.9%), from €71,358 to €67,137
of which Trade receivables: -€5,143
- Trade debts -€22,732
down €22,732 (-48.8%), from €46,545 to €23,813
of which Suppliers: -€22,732
- Profit (loss) carried forward +€20,240
up €20,240 (+86.7%), from €23,354 to €43,594
- Tax, wage and social debts +€4,364
up €4,364 (+168.7%), from €2,587 to €6,951
of which Taxes: +€6,364
- Other debts -€993
down €993 (-39.7%), from €2,498 to €1,505
- Gross operating margin +€46,116
up €46,116, from -€24,168 to €21,948
- Taxes -€568
down €568 (-81.1%), from €700 to €132
- Other operating charges +€299
up €299 (+32.3%), from €927 to €1,227
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 | €95,435 | €96,315 | +€879 | +0.9% |
| Fixed assets | 21/28 | €49 | €49 | = | 0.0% |
| Financial fixed assets | 28 | €49 | €49 | = | 0.0% |
| Current assets | 29/58 | €95,387 | €96,266 | +€879 | +0.9% |
| Amounts receivable within one year | 40/41 | €71,358 | €67,137 | -€4,221 | -5.9% |
| Trade receivables | 40 | €62,816 | €57,673 | -€5,143 | -8.2% |
| Other amounts receivable | 41 | €8,542 | €9,464 | +€922 | +10.8% |
| Current investments | 50/53 | €3,989 | €3,989 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,823 | €23,662 | +€4,840 | +25.7% |
| Deferred charges and accrued income | 490/1 | €1,217 | €1,478 | +€261 | +21.4% |
| Total equity and liabilities | 10/49 | €95,435 | €96,315 | +€879 | +0.9% |
| Equity | 10/15 | €43,805 | €64,045 | +€20,240 | +46.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100.0% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100.0% |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €23,354 | €43,594 | +€20,240 | +86.7% |
| Amounts payable | 17/49 | €51,630 | €32,269 | -€19,361 | -37.5% |
| Amounts payable within one year | 42/48 | €51,630 | €32,269 | -€19,361 | -37.5% |
| Trade debts | 44 | €46,545 | €23,813 | -€22,732 | -48.8% |
| Suppliers | 440/4 | €46,545 | €23,813 | -€22,732 | -48.8% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,587 | €6,951 | +€4,364 | +168.7% |
| Taxes | 450/3 | €587 | €6,951 | +€6,364 | +1084.1% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €2,498 | €1,505 | -€993 | -39.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €927 | €1,227 | +€299 | +32.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€24,168 | €21,948 | +€46,116 | |
| Operating profit (loss) | 9901 | -€25,095 | €20,721 | +€45,816 | |
| Financial income | 75/76B | €0 | €45 | +€44 | +9608.7% |
| Recurring financial income | 75 | €0 | €45 | +€44 | +9608.7% |
| Financial charges | 65/66B | €405 | €394 | -€11 | -2.8% |
| Recurring financial charges | 65 | €405 | €394 | -€11 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,500 | €20,372 | +€45,872 | |
| Income taxes | 67/77 | €700 | €132 | -€568 | -81.1% |
| Profit (loss) for the period | 9904 | -€26,200 | €20,240 | +€46,440 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,200 | €20,240 | +€46,440 |
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 6 October 2026 via checked.be.