CleanForce: what changed
Two fiscal 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.
CleanForce
Largest movements
- Receivables within one year -€5,640
down €5,640 (-68.2%), from €8,267 to €2,627
of which Other amounts receivable: -€5,640
- Cash -€2,817
down €2,817 (-66.8%), from €4,219 to €1,401
mainly Net result for the year (-€16,026) and Tax, wage and social debts (-€3,632)
- Intangible fixed assets -€1,375
down €1,375 (-100.0%), from €1,375 to €0
- Financial fixed assets +€1,200
up €1,200, from €0 to €1,200
- Deferred charges and accrued income -€431
down €431 (-100.0%), from €431 to €0
- Profit (loss) carried forward -€16,026
down €16,026 (-23.6%), from -€67,798 to -€83,823
- Accrued charges and deferred income +€7,101
up €7,101, from €0 to €7,101
- Other debts +€5,000
up €5,000 (+41.3%), from €12,094 to €17,094
- Tax, wage and social debts -€3,632
down €3,632 (-100.0%), from €3,632 to €0
of which Taxes: -€3,632
- Trade debts -€1,506
down €1,506 (-35.6%), from €4,227 to €2,721
- Gross operating margin -€43,931
down €43,931, from €31,186 to -€12,745
- Staff costs -€18,247
down €18,247 (-100.0%), from €18,247 to €0
- Taxes -€3,072
down €3,072 (-100.0%), from €3,072 to €0
- Other operating charges +€1,000
up €1,000 (+675.5%), from €148 to €1,148
- Financial charges -€414
down €414 (-35.3%), from €1,172 to €758
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 | €14,292 | €5,229 | -€9,063 | -63.4% |
| Fixed assets | 21/28 | €1,375 | €1,200 | -€175 | -12.7% |
| Intangible fixed assets | 21 | €1,375 | €0 | -€1,375 | -100.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | €1,200 | +€1,200 | |
| Current assets | 29/58 | €12,917 | €4,029 | -€8,888 | -68.8% |
| Amounts receivable within one year | 40/41 | €8,267 | €2,627 | -€5,640 | -68.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,267 | €2,627 | -€5,640 | -68.2% |
| Cash at bank and in hand | 54/58 | €4,219 | €1,401 | -€2,817 | -66.8% |
| Deferred charges and accrued income | 490/1 | €431 | €0 | -€431 | -100.0% |
| Total equity and liabilities | 10/49 | €14,292 | €5,229 | -€9,063 | -63.4% |
| Equity | 10/15 | -€5,662 | -€21,687 | -€16,026 | -283.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €636 | €636 | = | 0.0% |
| Non-distributable reserves | 130/1 | €636 | €636 | = | 0.0% |
| Legal reserve | 130 | €636 | €636 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,798 | -€83,823 | -€16,026 | -23.6% |
| Amounts payable | 17/49 | €19,953 | €26,916 | +€6,963 | +34.9% |
| Amounts payable within one year | 42/48 | €19,953 | €19,815 | -€138 | -0.7% |
| Trade debts | 44 | €4,227 | €2,721 | -€1,506 | -35.6% |
| Suppliers | 440/4 | €4,227 | €2,721 | -€1,506 | -35.6% |
| Taxes, remuneration and social security | 45 | €3,632 | €0 | -€3,632 | -100.0% |
| Taxes | 450/3 | €3,632 | €0 | -€3,632 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,094 | €17,094 | +€5,000 | +41.3% |
| Accrued charges and deferred income | 492/3 | €0 | €7,101 | +€7,101 | |
| Non-recurring operating income | 76A | €201 | €0 | -€201 | -100.0% |
| Remuneration, social security and pensions | 62 | €18,247 | €0 | -€18,247 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,450 | €1,375 | -€76 | -5.2% |
| Other operating charges | 640/8 | €148 | €1,148 | +€1,000 | +675.5% |
| Gross operating margin | 9900 | €31,186 | -€12,745 | -€43,931 | |
| Operating profit (loss) | 9901 | €11,340 | -€15,268 | -€26,607 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,172 | €758 | -€414 | -35.3% |
| Recurring financial charges | 65 | €1,172 | €758 | -€414 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | €10,167 | -€16,026 | -€26,193 | |
| Income taxes | 67/77 | €3,072 | €0 | -€3,072 | -100.0% |
| Profit (loss) for the period | 9904 | €7,096 | -€16,026 | -€23,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,096 | -€16,026 | -€23,121 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.