Clean4all: 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.
Clean4all
Largest movements
- Cash +€4,402
up €4,402 (+171%), from €2,576 to €6,978
mainly Depreciation (+€2,208) and Trade debts (+€1,903)
- Tangible fixed assets -€2,208
no longer reported in 2025 (was €2,208)
- Receivables within one year -€892
down €892 (-7.0%), from €12,702 to €11,810
of which Trade receivables: -€1,067
- Deferred charges and accrued income +€757
up €757 (+888%), from €85 to €842
- Trade debts +€1,903
up €1,903 (+28.2%), from €6,751 to €8,654
- Profit (loss) carried forward +€1,835
up €1,835, from -€1,182 to €653
- Tax, wage and social debts -€1,697
down €1,697 (-20.9%), from €8,121 to €6,424
of which Remuneration and social security: -€2,182
- Gross operating margin +€6,266
up €6,266 (+23.4%), from €26,794 to €33,060
- Staff costs +€1,012
up €1,012 (+3.8%), from €26,460 to €27,472
- Depreciation -€590
down €590 (-21.1%), from €2,798 to €2,208
- Financial charges +€376
up €376 (+113%), from €334 to €711
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 | €17,572 | €19,631 | +€2,059 | +11.7% |
| Fixed assets | 21/28 | €2,208 | - | -€2,208 | |
| Tangible fixed assets | 22/27 | €2,208 | - | -€2,208 | |
| Leasing and similar rights | 25 | €2,208 | - | -€2,208 | |
| Current assets | 29/58 | €15,364 | €19,631 | +€4,267 | +27.8% |
| Amounts receivable within one year | 40/41 | €12,702 | €11,810 | -€892 | -7.0% |
| Trade receivables | 40 | €9,900 | €8,832 | -€1,067 | -10.8% |
| Other amounts receivable | 41 | €2,802 | €2,978 | +€176 | +6.3% |
| Cash at bank and in hand | 54/58 | €2,576 | €6,978 | +€4,402 | +171% |
| Deferred charges and accrued income | 490/1 | €85 | €842 | +€757 | +888% |
| Total equity and liabilities | 10/49 | €17,572 | €19,631 | +€2,059 | +11.7% |
| Equity | 10/15 | -€1,182 | €653 | +€1,835 | |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Uncalled capital | 101 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,182 | €653 | +€1,835 | |
| Amounts payable | 17/49 | €18,753 | €18,978 | +€224 | +1.2% |
| Amounts payable within one year | 42/48 | €18,753 | €18,978 | +€224 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €648 | €666 | +€18 | +2.8% |
| Trade debts | 44 | €6,751 | €8,654 | +€1,903 | +28.2% |
| Suppliers | 440/4 | €6,751 | €8,654 | +€1,903 | +28.2% |
| Taxes, remuneration and social security | 45 | €8,121 | €6,424 | -€1,697 | -20.9% |
| Taxes | 450/3 | €1,617 | €2,102 | +€485 | +30.0% |
| Remuneration and social security | 454/9 | €6,504 | €4,323 | -€2,182 | -33.5% |
| Other amounts payable | 47/48 | €3,234 | €3,234 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €26,460 | €27,472 | +€1,012 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,798 | €2,208 | -€590 | -21.1% |
| Other operating charges | 640/8 | €494 | €647 | +€153 | +31.0% |
| Gross operating margin | 9900 | €26,794 | €33,060 | +€6,266 | +23.4% |
| Operating profit (loss) | 9901 | -€2,957 | €2,734 | +€5,691 | |
| Financial charges | 65/66B | €334 | €711 | +€376 | +113% |
| Recurring financial charges | 65 | €334 | €711 | +€376 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€3,292 | €2,023 | +€5,315 | |
| Income taxes | 67/77 | - | €188 | +€188 | |
| Profit (loss) for the period | 9904 | -€3,292 | €1,835 | +€5,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,292 | €1,835 | +€5,127 |
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 24 October 2026 via checked.be.