Cleaneau: 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.
Cleaneau
Largest movements
- Cash +€19,524
up €19,524 (+204%), from €9,573 to €29,097
mainly Net result for the year (+€19,787) and Tax, wage and social debts (+€15,422)
- Receivables within one year +€16,339
up €16,339 (+28.2%), from €57,849 to €74,188
of which Trade receivables: +€16,287
- Tangible fixed assets -€4,274
down €4,274 (-37.9%), from €11,291 to €7,017
- Deferred charges and accrued income +€1,835
up €1,835 (+223%), from €822 to €2,657
- Profit (loss) carried forward +€19,787
up €19,787 (+89.4%), from €22,136 to €41,923
- Tax, wage and social debts +€15,422
up €15,422 (+65.0%), from €23,722 to €39,144
of which Remuneration and social security: +€9,086
- Trade debts -€2,203
down €2,203 (-11.5%), from €19,193 to €16,990
- Gross operating margin +€43,790
up €43,790 (+38.4%), from €114,079 to €157,869
- Staff costs +€15,964
up €15,964 (+15.0%), from €106,415 to €122,379
- Taxes +€4,335
up €4,335 (+101%), from €4,306 to €8,641
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.
Derived cash bridge
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 | €83,793 | €116,798 | +€33,005 | +39.4% |
| Fixed assets | 21/28 | €15,549 | €10,855 | -€4,693 | -30.2% |
| Intangible fixed assets | 21 | €967 | €548 | -€419 | -43.4% |
| Tangible fixed assets | 22/27 | €11,291 | €7,017 | -€4,274 | -37.9% |
| Furniture and vehicles | 24 | €11,291 | €7,017 | -€4,274 | -37.9% |
| Financial fixed assets | 28 | €3,290 | €3,290 | = | 0.0% |
| Current assets | 29/58 | €68,244 | €105,943 | +€37,699 | +55.2% |
| Amounts receivable within one year | 40/41 | €57,849 | €74,188 | +€16,339 | +28.2% |
| Trade receivables | 40 | €40,924 | €57,211 | +€16,287 | +39.8% |
| Other amounts receivable | 41 | €16,925 | €16,977 | +€52 | +0.3% |
| Cash at bank and in hand | 54/58 | €9,573 | €29,097 | +€19,524 | +204% |
| Deferred charges and accrued income | 490/1 | €822 | €2,657 | +€1,835 | +223% |
| Total equity and liabilities | 10/49 | €83,793 | €116,798 | +€33,005 | +39.4% |
| Equity | 10/15 | €40,878 | €60,664 | +€19,787 | +48.4% |
| Contributions | 10/11 | €17,741 | €17,741 | = | 0.0% |
| Capital | 10 | €17,741 | €17,741 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €859 | €859 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,136 | €41,923 | +€19,787 | +89.4% |
| Amounts payable | 17/49 | €42,915 | €56,134 | +€13,219 | +30.8% |
| Amounts payable within one year | 42/48 | €42,915 | €56,134 | +€13,219 | +30.8% |
| Trade debts | 44 | €19,193 | €16,990 | -€2,203 | -11.5% |
| Suppliers | 440/4 | €19,193 | €16,990 | -€2,203 | -11.5% |
| Taxes, remuneration and social security | 45 | €23,722 | €39,144 | +€15,422 | +65.0% |
| Taxes | 450/3 | €9,296 | €15,631 | +€6,335 | +68.2% |
| Remuneration and social security | 454/9 | €14,427 | €23,513 | +€9,086 | +63.0% |
| Remuneration, social security and pensions | 62 | €106,415 | €122,379 | +€15,964 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,693 | €4,693 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,907 | €2,225 | +€317 | +16.6% |
| Gross operating margin | 9900 | €114,079 | €157,869 | +€43,790 | +38.4% |
| Operating profit (loss) | 9901 | €1,064 | €28,572 | +€27,508 | +2,586% |
| Financial income | 75/76B | €0 | €6 | +€6 | +5,620% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +5,620% |
| Financial charges | 65/66B | €151 | €150 | -€1 | -0.5% |
| Recurring financial charges | 65 | €151 | €150 | -€1 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €913 | €28,428 | +€27,515 | +3,014% |
| Income taxes | 67/77 | €4,306 | €8,641 | +€4,335 | +101% |
| Profit (loss) for the period | 9904 | -€3,393 | €19,787 | +€23,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,393 | €19,787 | +€23,180 |
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 16 October 2026 via checked.be.