Cleanbuilding.one: 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.
Cleanbuilding.one
Largest movements
- Receivables within one year +€41,575
up €41,575 (+65.3%), from €63,654 to €105,229
of which Other amounts receivable: +€29,816
- Cash -€16,125
down €16,125 (-31.5%), from €51,122 to €34,997
mainly Receivables within one year (-€41,575) and Tax, wage and social debts (-€22,390)
- Reserves +€81,124
new in 2025: €81,124
- Profit (loss) carried forward -€45,206
down €45,206 (-100%), from €45,206 to €0
- Tax, wage and social debts -€22,390
down €22,390 (-44.9%), from €49,842 to €27,452
of which Remuneration and social security: -€21,235
- Trade debts +€13,251
up €13,251 (+73.4%), from €18,051 to €31,302
- Other debts -€2,749
down €2,749 (-100%), from €2,749 to €0
- Staff costs +€15,941
up €15,941 (+4.8%), from €334,986 to €350,927
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 | €118,848 | €142,877 | +€24,029 | +20.2% |
| Fixed assets | 21/28 | €4,072 | €2,651 | -€1,421 | -34.9% |
| Tangible fixed assets | 22/27 | €4,072 | €2,651 | -€1,421 | -34.9% |
| Plant, machinery and equipment | 23 | €2,116 | €2,009 | -€107 | -5.0% |
| Furniture and vehicles | 24 | €1,956 | €642 | -€1,314 | -67.2% |
| Current assets | 29/58 | €114,776 | €140,226 | +€25,450 | +22.2% |
| Amounts receivable within one year | 40/41 | €63,654 | €105,229 | +€41,575 | +65.3% |
| Trade receivables | 40 | €63,347 | €75,106 | +€11,758 | +18.6% |
| Other amounts receivable | 41 | €307 | €30,123 | +€29,816 | +9,728% |
| Cash at bank and in hand | 54/58 | €51,122 | €34,997 | -€16,125 | -31.5% |
| Total equity and liabilities | 10/49 | €118,848 | €142,877 | +€24,029 | +20.2% |
| Equity | 10/15 | €48,206 | €84,124 | +€35,917 | +74.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €81,124 | +€81,124 | |
| Distributable reserves | 133 | - | €81,124 | +€81,124 | |
| Profit (loss) carried forward | 14 | €45,206 | €0 | -€45,206 | -100% |
| Amounts payable | 17/49 | €70,641 | €58,753 | -€11,888 | -16.8% |
| Amounts payable within one year | 42/48 | €70,641 | €58,753 | -€11,888 | -16.8% |
| Trade debts | 44 | €18,051 | €31,302 | +€13,251 | +73.4% |
| Suppliers | 440/4 | €18,051 | €31,302 | +€13,251 | +73.4% |
| Taxes, remuneration and social security | 45 | €49,842 | €27,452 | -€22,390 | -44.9% |
| Taxes | 450/3 | €5,353 | €4,198 | -€1,155 | -21.6% |
| Remuneration and social security | 454/9 | €44,489 | €23,254 | -€21,235 | -47.7% |
| Other amounts payable | 47/48 | €2,749 | €0 | -€2,749 | -100% |
| Remuneration, social security and pensions | 62 | €334,986 | €350,927 | +€15,941 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,845 | €2,271 | +€426 | +23.1% |
| Other operating charges | 640/8 | €974 | €553 | -€421 | -43.2% |
| Gross operating margin | 9900 | €394,492 | €398,335 | +€3,842 | +1.0% |
| Operating profit (loss) | 9901 | €56,687 | €44,583 | -€12,104 | -21.4% |
| Financial income | 75/76B | €77 | €863 | +€786 | +1,021% |
| Recurring financial income | 75 | €77 | €863 | +€786 | +1,021% |
| Financial charges | 65/66B | €24 | €132 | +€107 | +441% |
| Recurring financial charges | 65 | €24 | €132 | +€107 | +441% |
| Profit (loss) for the period before taxes | 9903 | €56,740 | €45,315 | -€11,425 | -20.1% |
| Income taxes | 67/77 | €11,533 | €9,398 | -€2,136 | -18.5% |
| Profit (loss) for the period | 9904 | €45,206 | €35,917 | -€9,289 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,206 | €35,917 | -€9,289 | -20.5% |
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 15 October 2026 via checked.be.