Cleanalex: 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.
Cleanalex
Largest movements
- Cash +€21,668
up €21,668 (+177.1%), from €12,232 to €33,899
mainly Receivables within one year (+€14,902) and Net result for the year (+€7,336)
- Receivables within one year -€14,902
down €14,902 (-75.1%), from €19,834 to €4,932
of which Other amounts receivable: -€15,876
- Tangible fixed assets -€5,015
down €5,015 (-89.1%), from €5,626 to €611
of which Plant, machinery and equipment: -€2,912
- Trade debts -€9,018
down €9,018 (-66.3%), from €13,591 to €4,574
- Reserves +€4,857
up €4,857 (+390.5%), from €1,244 to €6,101
- Tax, wage and social debts +€2,639
new in 2025: €2,639
- Profit (loss) carried forward +€2,479
no longer reported in 2025 (was -€2,479)
- Other debts +€903
up €903 (+4.4%), from €20,653 to €21,557
- Gross operating margin +€13,597
up €13,597 (+770.3%), from €1,765 to €15,363
- Depreciation -€2,971
down €2,971 (-37.2%), from €7,987 to €5,015
- Taxes +€2,639
new in 2025: €2,639
- Other operating charges +€341
up €341 (+78.0%), from €437 to €779
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 | €39,210 | €41,070 | +€1,860 | +4.7% |
| Fixed assets | 21/28 | €7,076 | €2,061 | -€5,015 | -70.9% |
| Tangible fixed assets | 22/27 | €5,626 | €611 | -€5,015 | -89.1% |
| Plant, machinery and equipment | 23 | €3,522 | €611 | -€2,912 | -82.7% |
| Furniture and vehicles | 24 | €978 | - | -€978 | |
| Other tangible fixed assets | 26 | €1,126 | - | -€1,126 | |
| Financial fixed assets | 28 | €1,450 | €1,450 | = | 0.0% |
| Current assets | 29/58 | €32,134 | €39,009 | +€6,875 | +21.4% |
| Amounts receivable within one year | 40/41 | €19,834 | €4,932 | -€14,902 | -75.1% |
| Trade receivables | 40 | €3,179 | €4,154 | +€975 | +30.7% |
| Other amounts receivable | 41 | €16,654 | €778 | -€15,876 | -95.3% |
| Cash at bank and in hand | 54/58 | €12,232 | €33,899 | +€21,668 | +177.1% |
| Deferred charges and accrued income | 490/1 | €69 | €178 | +€109 | +158.3% |
| Total equity and liabilities | 10/49 | €39,210 | €41,070 | +€1,860 | +4.7% |
| Equity | 10/15 | €4,965 | €12,301 | +€7,336 | +147.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,244 | €6,101 | +€4,857 | +390.5% |
| Distributable reserves | 133 | €1,244 | €6,101 | +€4,857 | +390.5% |
| Profit (loss) carried forward | 14 | -€2,479 | - | +€2,479 | |
| Amounts payable | 17/49 | €34,245 | €28,769 | -€5,476 | -16.0% |
| Amounts payable within one year | 42/48 | €34,245 | €28,769 | -€5,476 | -16.0% |
| Trade debts | 44 | €13,591 | €4,574 | -€9,018 | -66.3% |
| Suppliers | 440/4 | €13,591 | €4,574 | -€9,018 | -66.3% |
| Taxes, remuneration and social security | 45 | - | €2,639 | +€2,639 | |
| Taxes | 450/3 | - | €2,639 | +€2,639 | |
| Other amounts payable | 47/48 | €20,653 | €21,557 | +€903 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,987 | €5,015 | -€2,971 | -37.2% |
| Other operating charges | 640/8 | €437 | €779 | +€341 | +78.0% |
| Gross operating margin | 9900 | €1,765 | €15,363 | +€13,597 | +770.3% |
| Operating profit (loss) | 9901 | -€6,659 | €9,569 | +€16,228 | |
| Financial income | 75/76B | €438 | €510 | +€72 | +16.5% |
| Recurring financial income | 75 | €438 | €510 | +€72 | +16.5% |
| Financial charges | 65/66B | €114 | €105 | -€9 | -8.1% |
| Recurring financial charges | 65 | €114 | €105 | -€9 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,334 | €9,974 | +€16,309 | |
| Income taxes | 67/77 | - | €2,639 | +€2,639 | |
| Profit (loss) for the period | 9904 | -€6,334 | €7,336 | +€13,670 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,334 | €7,336 | +€13,670 |
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 11 October 2026 via checked.be.