CLEAN4YOU: 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.
CLEAN4YOU
Largest movements
- Receivables within one year -€3,297
down €3,297 (-13.8%), from €23,908 to €20,610
of which Trade receivables: -€3,336
- Cash -€2,483
down €2,483 (-3.2%), from €76,663 to €74,181
mainly Contributions, distributions and other (-€60,678) and Current portion of long-term debt (-€15,000)
- Tangible fixed assets -€1,771
down €1,771 (-34.2%), from €5,181 to €3,410
- Deferred charges and accrued income +€1,171
new in 2025: €1,171
- Current portion of long-term debt -€15,000
down €15,000 (-100%), from €15,000 to €0
- Tax, wage and social debts +€4,912
up €4,912 (+60.4%), from €8,129 to €13,041
of which Remuneration and social security: +€2,964
- Other debts +€3,924
up €3,924 (+5.2%), from €74,893 to €78,816
- Gross operating margin +€22,958
up €22,958 (+19.8%), from €116,170 to €139,128
- Staff costs +€5,538
up €5,538 (+12.1%), from €45,800 to €51,338
- Taxes +€3,560
up €3,560 (+17.8%), from €19,982 to €23,541
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 | €105,752 | €99,371 | -€6,380 | -6.0% |
| Fixed assets | 21/28 | €5,181 | €3,410 | -€1,771 | -34.2% |
| Tangible fixed assets | 22/27 | €5,181 | €3,410 | -€1,771 | -34.2% |
| Furniture and vehicles | 24 | €5,181 | €3,410 | -€1,771 | -34.2% |
| Current assets | 29/58 | €100,571 | €95,962 | -€4,609 | -4.6% |
| Amounts receivable within one year | 40/41 | €23,908 | €20,610 | -€3,297 | -13.8% |
| Trade receivables | 40 | €23,708 | €20,371 | -€3,336 | -14.1% |
| Other amounts receivable | 41 | €200 | €239 | +€39 | +19.5% |
| Cash at bank and in hand | 54/58 | €76,663 | €74,181 | -€2,483 | -3.2% |
| Deferred charges and accrued income | 490/1 | - | €1,171 | +€1,171 | |
| Total equity and liabilities | 10/49 | €105,752 | €99,371 | -€6,380 | -6.0% |
| Equity | 10/15 | €5,191 | €5,191 | = | 0.0% |
| Reserves | 13 | €5,191 | €5,191 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,331 | €3,331 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €100,561 | €94,181 | -€6,380 | -6.3% |
| Amounts payable within one year | 42/48 | €100,561 | €94,181 | -€6,380 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €0 | -€15,000 | -100% |
| Trade debts | 44 | €2,540 | €2,324 | -€216 | -8.5% |
| Suppliers | 440/4 | €2,540 | €2,324 | -€216 | -8.5% |
| Taxes, remuneration and social security | 45 | €8,129 | €13,041 | +€4,912 | +60.4% |
| Taxes | 450/3 | €8,129 | €10,077 | +€1,948 | +24.0% |
| Remuneration and social security | 454/9 | €0 | €2,964 | +€2,964 | |
| Other amounts payable | 47/48 | €74,893 | €78,816 | +€3,924 | +5.2% |
| Remuneration, social security and pensions | 62 | €45,800 | €51,338 | +€5,538 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,682 | €1,771 | -€911 | -34.0% |
| Other operating charges | 640/8 | €780 | €1,302 | +€522 | +66.9% |
| Gross operating margin | 9900 | €116,170 | €139,128 | +€22,958 | +19.8% |
| Operating profit (loss) | 9901 | €66,908 | €84,718 | +€17,809 | +26.6% |
| Financial income | 75/76B | €485 | €6 | -€479 | -98.9% |
| Recurring financial income | 75 | €485 | €6 | -€479 | -98.9% |
| Financial charges | 65/66B | €263 | €504 | +€241 | +91.5% |
| Recurring financial charges | 65 | €263 | €504 | +€241 | +91.5% |
| Profit (loss) for the period before taxes | 9903 | €67,130 | €84,219 | +€17,089 | +25.5% |
| Income taxes | 67/77 | €19,982 | €23,541 | +€3,560 | +17.8% |
| Profit (loss) for the period | 9904 | €47,148 | €60,678 | +€13,530 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,148 | €60,678 | +€13,530 | +28.7% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.