Cleanernet: 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.
Cleanernet
Largest movements
- Cash +€236,358
up €236,358 (+107%), from €220,959 to €457,316
mainly Net result for the year (+€488,524) and Receivables within one year (+€154,703)
- Receivables within one year -€154,703
down €154,703 (-7.2%), from €2.1m to €2.0m
of which Trade receivables: -€525,961
- Tangible fixed assets -€96,332
down €96,332 (-20.9%), from €459,914 to €363,582
of which Land and buildings: -€100,071
- Reserves +€488,524
up €488,524 (+30.5%), from €1.6m to €2.1m
of which Distributable reserves: +€488,524
- Tax, wage and social debts -€254,538
down €254,538 (-85.3%), from €298,340 to €43,801
of which Taxes: -€224,693
- Trade debts -€225,681
down €225,681 (-26.2%), from €860,024 to €634,343
- Staff costs -€157,308
down €157,308 (-16.0%), from €981,762 to €824,455
- Taxes +€28,221
up €28,221 (+19.4%), from €145,291 to €173,512
- Depreciation +€24,577
up €24,577 (+38.4%), from €63,978 to €88,556
- Gross operating margin -€19,851
down €19,851 (-1.2%), from €1.6m to €1.6m
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 | €2,845,319 | €2,830,109 | -€15,210 | -0.5% |
| Fixed assets | 21/28 | €463,890 | €367,558 | -€96,332 | -20.8% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €459,914 | €363,582 | -€96,332 | -20.9% |
| Land and buildings | 22 | €164,676 | €64,604 | -€100,071 | -60.8% |
| Plant, machinery and equipment | 23 | €27,133 | €51,647 | +€24,514 | +90.3% |
| Furniture and vehicles | 24 | €175,510 | €121,795 | -€53,715 | -30.6% |
| Other tangible fixed assets | 26 | €92,596 | €125,536 | +€32,940 | +35.6% |
| Financial fixed assets | 28 | €3,975 | €3,975 | = | 0.0% |
| Current assets | 29/58 | €2,381,429 | €2,462,551 | +€81,122 | +3.4% |
| Amounts receivable within one year | 40/41 | €2,149,525 | €1,994,822 | -€154,703 | -7.2% |
| Trade receivables | 40 | €1,326,063 | €800,103 | -€525,961 | -39.7% |
| Other amounts receivable | 41 | €823,462 | €1,194,719 | +€371,258 | +45.1% |
| Cash at bank and in hand | 54/58 | €220,959 | €457,316 | +€236,358 | +107% |
| Deferred charges and accrued income | 490/1 | €10,946 | €10,413 | -€532 | -4.9% |
| Total equity and liabilities | 10/49 | €2,845,319 | €2,830,109 | -€15,210 | -0.5% |
| Equity | 10/15 | €1,610,322 | €2,098,845 | +€488,524 | +30.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,604,122 | €2,092,645 | +€488,524 | +30.5% |
| Non-distributable reserves | 130/1 | €2,038 | €2,038 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,038 | €2,038 | = | 0.0% |
| Distributable reserves | 133 | €1,602,084 | €2,090,607 | +€488,524 | +30.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,234,997 | €731,264 | -€503,734 | -40.8% |
| Amounts payable after more than one year | 17 | €53,110 | €29,596 | -€23,514 | -44.3% |
| Financial debts | 170/4 | €53,110 | €29,596 | -€23,514 | -44.3% |
| Amounts payable within one year | 42/48 | €1,181,888 | €701,668 | -€480,220 | -40.6% |
| Current portion of amounts payable after more than one year | 42 | €23,524 | €23,524 | = | 0.0% |
| Trade debts | 44 | €860,024 | €634,343 | -€225,681 | -26.2% |
| Suppliers | 440/4 | €860,024 | €634,343 | -€225,681 | -26.2% |
| Taxes, remuneration and social security | 45 | €298,340 | €43,801 | -€254,538 | -85.3% |
| Taxes | 450/3 | €224,736 | €44 | -€224,693 | -100.0% |
| Remuneration and social security | 454/9 | €73,603 | €43,758 | -€29,846 | -40.5% |
| Remuneration, social security and pensions | 62 | €981,762 | €824,455 | -€157,308 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,978 | €88,556 | +€24,577 | +38.4% |
| Other operating charges | 640/8 | €33,224 | €21,853 | -€11,371 | -34.2% |
| Gross operating margin | 9900 | €1,607,421 | €1,587,570 | -€19,851 | -1.2% |
| Operating profit (loss) | 9901 | €528,456 | €652,707 | +€124,251 | +23.5% |
| Financial income | 75/76B | €9,698 | €12,114 | +€2,416 | +24.9% |
| Recurring financial income | 75 | €9,698 | €12,114 | +€2,416 | +24.9% |
| Financial charges | 65/66B | €3,197 | €2,784 | -€413 | -12.9% |
| Recurring financial charges | 65 | €3,197 | €2,784 | -€413 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €534,956 | €662,036 | +€127,080 | +23.8% |
| Income taxes | 67/77 | €145,291 | €173,512 | +€28,221 | +19.4% |
| Profit (loss) for the period | 9904 | €389,665 | €488,524 | +€98,858 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €389,665 | €488,524 | +€98,858 | +25.4% |
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 16 October 2026 via checked.be.