Cleanfix Belgium: 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.
Cleanfix Belgium
Largest movements
- Cash +€6,512
up €6,512 (+62.6%), from €10,402 to €16,914
mainly Other debts (+€7,722) and Depreciation (+€7,058)
- Tangible fixed assets -€6,077
down €6,077 (-33.1%), from €18,379 to €12,302
of which Furniture and vehicles: -€6,469
- Receivables within one year +€2,480
up €2,480 (+11.7%), from €21,234 to €23,714
of which Trade receivables: +€2,457
- Other debts +€7,722
up €7,722 (+7.9%), from €97,213 to €104,935
- Profit (loss) carried forward -€4,590
down €4,590 (-6.8%), from -€67,552 to -€72,142
- Tax, wage and social debts -€683
no longer reported in 2025 (was €683)
- Gross operating margin -€3,999
down €3,999 (-34.3%), from €11,663 to €7,664
- Depreciation -€679
down €679 (-8.8%), from €7,737 to €7,058
- Financial charges -€422
down €422 (-9.3%), from €4,542 to €4,120
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 | €50,016 | €52,930 | +€2,914 | +5.8% |
| Fixed assets | 21/28 | €18,379 | €12,302 | -€6,077 | -33.1% |
| Tangible fixed assets | 22/27 | €18,379 | €12,302 | -€6,077 | -33.1% |
| Furniture and vehicles | 24 | €16,713 | €10,243 | -€6,469 | -38.7% |
| Other tangible fixed assets | 26 | €1,667 | €2,059 | +€392 | +23.5% |
| Current assets | 29/58 | €31,636 | €40,628 | +€8,991 | +28.4% |
| Amounts receivable within one year | 40/41 | €21,234 | €23,714 | +€2,480 | +11.7% |
| Trade receivables | 40 | €21,234 | €23,691 | +€2,457 | +11.6% |
| Other amounts receivable | 41 | - | €22 | +€22 | |
| Cash at bank and in hand | 54/58 | €10,402 | €16,914 | +€6,512 | +62.6% |
| Total equity and liabilities | 10/49 | €50,016 | €52,930 | +€2,914 | +5.8% |
| Equity | 10/15 | -€48,746 | -€53,336 | -€4,590 | -9.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €213 | €213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €213 | €213 | = | 0.0% |
| Reserves not available under the articles | 1311 | €213 | €213 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,552 | -€72,142 | -€4,590 | -6.8% |
| Amounts payable | 17/49 | €98,762 | €106,266 | +€7,504 | +7.6% |
| Amounts payable within one year | 42/48 | €98,762 | €106,266 | +€7,504 | +7.6% |
| Trade debts | 44 | €866 | €1,331 | +€465 | +53.7% |
| Suppliers | 440/4 | €866 | €1,331 | +€465 | +53.7% |
| Taxes, remuneration and social security | 45 | €683 | - | -€683 | |
| Taxes | 450/3 | €683 | - | -€683 | |
| Other amounts payable | 47/48 | €97,213 | €104,935 | +€7,722 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,737 | €7,058 | -€679 | -8.8% |
| Other operating charges | 640/8 | €651 | €735 | +€85 | +13.0% |
| Gross operating margin | 9900 | €11,663 | €7,664 | -€3,999 | -34.3% |
| Operating profit (loss) | 9901 | €3,276 | -€129 | -€3,404 | |
| Financial charges | 65/66B | €4,542 | €4,120 | -€422 | -9.3% |
| Recurring financial charges | 65 | €4,542 | €4,120 | -€422 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,266 | -€4,249 | -€2,982 | -236% |
| Income taxes | 67/77 | €329 | €342 | +€13 | +3.9% |
| Profit (loss) for the period | 9904 | -€1,595 | -€4,590 | -€2,995 | -188% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,595 | -€4,590 | -€2,995 | -188% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.