CLEAN4U: 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.
CLEAN4U
Largest movements
- Receivables within one year +€95,079
up €95,079 (+189.2%), from €50,258 to €145,337
of which Other amounts receivable: +€107,838
- Tangible fixed assets +€15,412
up €15,412 (+43.5%), from €35,433 to €50,845
of which Other tangible fixed assets: +€13,361
- Receivables after one year +€8,000
up €8,000 (+4.0%), from €200,000 to €208,000
- Trade debts +€79,181
up €79,181 (+240.0%), from €32,987 to €112,168
- Profit (loss) carried forward +€77,938
up €77,938, from €0 to €77,938
- Tax, wage and social debts -€28,085
down €28,085 (-28.0%), from €100,429 to €72,344
of which Taxes: -€29,245
- Other debts -€8,939
no longer reported in 2024 (was €8,939)
- Taxes -€37,235
down €37,235 (-55.5%), from €67,115 to €29,879
- Other operating charges -€13,661
down €13,661 (-80.4%), from €16,992 to €3,331
- Gross operating margin -€12,875
down €12,875 (-10.2%), from €126,226 to €113,350
- Staff costs -€10,352
down €10,352 (-93.2%), from €11,106 to €754
- Financial charges -€2,658
down €2,658 (-64.5%), from €4,124 to €1,465
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 | €323,289 | €443,340 | +€120,051 | +37.1% |
| Fixed assets | 21/28 | €35,433 | €55,202 | +€19,769 | +55.8% |
| Intangible fixed assets | 21 | - | €4,357 | +€4,357 | |
| Tangible fixed assets | 22/27 | €35,433 | €50,845 | +€15,412 | +43.5% |
| Plant, machinery and equipment | 23 | €4,392 | €7,006 | +€2,614 | +59.5% |
| Furniture and vehicles | 24 | €18,397 | €17,834 | -€562 | -3.1% |
| Other tangible fixed assets | 26 | €12,644 | €26,005 | +€13,361 | +105.7% |
| Current assets | 29/58 | €287,857 | €388,138 | +€100,281 | +34.8% |
| Amounts receivable after more than one year | 29 | €200,000 | €208,000 | +€8,000 | +4.0% |
| Other amounts receivable | 291 | €200,000 | €208,000 | +€8,000 | +4.0% |
| Amounts receivable within one year | 40/41 | €50,258 | €145,337 | +€95,079 | +189.2% |
| Trade receivables | 40 | €46,447 | €33,687 | -€12,759 | -27.5% |
| Other amounts receivable | 41 | €3,812 | €111,650 | +€107,838 | +2829.1% |
| Cash at bank and in hand | 54/58 | €25,368 | €26,596 | +€1,228 | +4.8% |
| Deferred charges and accrued income | 490/1 | €12,231 | €8,205 | -€4,025 | -32.9% |
| Total equity and liabilities | 10/49 | €323,289 | €443,340 | +€120,051 | +37.1% |
| Equity | 10/15 | €180,890 | €258,828 | +€77,938 | +43.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €174,690 | €174,690 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €174,690 | €174,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €77,938 | +€77,938 | |
| Amounts payable | 17/49 | €142,399 | €184,512 | +€42,113 | +29.6% |
| Amounts payable within one year | 42/48 | €142,355 | €184,512 | +€42,157 | +29.6% |
| Trade debts | 44 | €32,987 | €112,168 | +€79,181 | +240.0% |
| Suppliers | 440/4 | €32,987 | €112,168 | +€79,181 | +240.0% |
| Taxes, remuneration and social security | 45 | €100,429 | €72,344 | -€28,085 | -28.0% |
| Taxes | 450/3 | €99,526 | €70,282 | -€29,245 | -29.4% |
| Remuneration and social security | 454/9 | €903 | €2,063 | +€1,160 | +128.5% |
| Other amounts payable | 47/48 | €8,939 | - | -€8,939 | |
| Accrued charges and deferred income | 492/3 | €44 | - | -€44 | |
| Remuneration, social security and pensions | 62 | €11,106 | €754 | -€10,352 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,226 | €7,362 | +€1,136 | +18.2% |
| Other operating charges | 640/8 | €16,992 | €3,331 | -€13,661 | -80.4% |
| Gross operating margin | 9900 | €126,226 | €113,350 | -€12,875 | -10.2% |
| Operating profit (loss) | 9901 | €91,902 | €101,904 | +€10,002 | +10.9% |
| Financial income | 75/76B | €8,373 | €7,378 | -€995 | -11.9% |
| Recurring financial income | 75 | €8,373 | €7,378 | -€995 | -11.9% |
| Financial charges | 65/66B | €4,124 | €1,465 | -€2,658 | -64.5% |
| Recurring financial charges | 65 | €4,124 | €1,465 | -€2,658 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €96,151 | €107,817 | +€11,665 | +12.1% |
| Income taxes | 67/77 | €67,115 | €29,879 | -€37,235 | -55.5% |
| Profit (loss) for the period | 9904 | €29,037 | €77,938 | +€48,901 | +168.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,037 | €77,938 | +€48,901 | +168.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.