CleanHold: 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.
CleanHold
Largest movements
- Financial fixed assets +€1.0m
up €1.0m (+12.4%), from €8.1m to €9.1m
- Other debts +€871,631
up €871,631 (+222%), from €392,421 to €1.3m
- Profit (loss) carried forward +€415,303
up €415,303 (+8,132%), from €5,107 to €420,410
- Debts after one year -€399,997
down €399,997 (-24.3%), from €1.6m to €1.2m
of which Financial debts: -€249,997
- Financial income +€297,600
up €297,600 (+2,975,999,900%), from €0 to €297,600
- Gross operating margin +€264,161
up €264,161 (+333%), from €79,262 to €343,424
- Staff costs +€86,472
up €86,472 (+457%), from €18,931 to €105,403
- Taxes +€40,468
up €40,468 (+1,555%), from €2,602 to €43,070
- Financial charges +€28,419
up €28,419 (+59.9%), from €47,476 to €75,895
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 | €8,111,634 | €9,104,023 | +€992,389 | +12.2% |
| Fixed assets | 21/28 | €8,065,421 | €9,065,421 | +€1.0m | +12.4% |
| Financial fixed assets | 28 | €8,065,421 | €9,065,421 | +€1.0m | +12.4% |
| Current assets | 29/58 | €46,213 | €38,602 | -€7,611 | -16.5% |
| Amounts receivable within one year | 40/41 | €42,748 | €22,500 | -€20,248 | -47.4% |
| Trade receivables | 40 | €42,350 | €22,500 | -€19,850 | -46.9% |
| Other amounts receivable | 41 | €398 | €0 | -€398 | -100% |
| Cash at bank and in hand | 54/58 | €3,311 | €15,849 | +€12,538 | +379% |
| Deferred charges and accrued income | 490/1 | €155 | €253 | +€98 | +63.7% |
| Total equity and liabilities | 10/49 | €8,111,634 | €9,104,023 | +€992,389 | +12.2% |
| Equity | 10/15 | €5,678,107 | €6,093,410 | +€415,303 | +7.3% |
| Contributions | 10/11 | €5,673,000 | €5,673,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,107 | €420,410 | +€415,303 | +8,132% |
| Amounts payable | 17/49 | €2,433,527 | €3,010,613 | +€577,086 | +23.7% |
| Amounts payable after more than one year | 17 | €1,646,434 | €1,246,437 | -€399,997 | -24.3% |
| Financial debts | 170/4 | €1,496,434 | €1,246,437 | -€249,997 | -16.7% |
| Other amounts payable | 178/9 | €150,000 | €0 | -€150,000 | -100% |
| Amounts payable within one year | 42/48 | €785,361 | €1,763,738 | +€978,378 | +125% |
| Current portion of amounts payable after more than one year | 42 | €339,282 | €399,997 | +€60,714 | +17.9% |
| Trade debts | 44 | €37,692 | €56,577 | +€18,884 | +50.1% |
| Suppliers | 440/4 | €37,692 | €56,577 | +€18,884 | +50.1% |
| Taxes, remuneration and social security | 45 | €15,965 | €43,112 | +€27,148 | +170% |
| Taxes | 450/3 | €12,857 | €31,273 | +€18,417 | +143% |
| Remuneration and social security | 454/9 | €3,108 | €11,839 | +€8,731 | +281% |
| Other amounts payable | 47/48 | €392,421 | €1,264,052 | +€871,631 | +222% |
| Accrued charges and deferred income | 492/3 | €1,733 | €438 | -€1,295 | -74.8% |
| Remuneration, social security and pensions | 62 | €18,931 | €105,403 | +€86,472 | +457% |
| Other operating charges | 640/8 | €678 | €1,352 | +€674 | +99.5% |
| Gross operating margin | 9900 | €79,262 | €343,424 | +€264,161 | +333% |
| Operating profit (loss) | 9901 | €59,654 | €236,669 | +€177,015 | +297% |
| Financial income | 75/76B | €0 | €297,600 | +€297,600 | +2,975,999,900% |
| Recurring financial income | 75 | €0 | €297,600 | +€297,600 | +2,975,999,900% |
| Financial charges | 65/66B | €47,476 | €75,895 | +€28,419 | +59.9% |
| Recurring financial charges | 65 | €47,476 | €75,895 | +€28,419 | +59.9% |
| Profit (loss) for the period before taxes | 9903 | €12,177 | €458,373 | +€446,196 | +3,664% |
| Income taxes | 67/77 | €2,602 | €43,070 | +€40,468 | +1,555% |
| Profit (loss) for the period | 9904 | €9,575 | €415,303 | +€405,728 | +4,237% |
| Profit (loss) for the period to be appropriated | 9905 | €9,575 | €415,303 | +€405,728 | +4,237% |
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 23 October 2026 via checked.be.