CLEANIA: 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.
CLEANIA
Largest movements
- Receivables within one year +€30,374
up €30,374 (+50.9%), from €59,640 to €90,014
of which Trade receivables: +€25,896
- Cash -€2,629
down €2,629 (-97.7%), from €2,691 to €62
- Tangible fixed assets +€1,641
up €1,641 (+33.8%), from €4,853 to €6,494
- Profit (loss) carried forward +€16,289
up €16,289 (+61.3%), from €26,553 to €42,842
- Trade debts +€10,518
up €10,518 (+61.0%), from €17,240 to €27,757
- Tax, wage and social debts +€1,380
up €1,380 (+45.9%), from €3,003 to €4,383
- Advances received +€1,200
up €1,200 (+92.3%), from €1,300 to €2,500
- Gross operating margin +€13,376
up €13,376 (+195.5%), from €6,842 to €20,217
- Other operating charges +€3,888
up €3,888 (+282.6%), from €1,376 to €5,264
- Financial income +€1,729
up €1,729 (+5762433.3%), from €0 to €1,729
- Depreciation -€1,364
down €1,364 (-37.0%), from €3,685 to €2,321
- Taxes +€1,131
new in 2025: €1,131
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,434 | €96,820 | +€29,386 | +43.6% |
| Fixed assets | 21/28 | €5,103 | €6,744 | +€1,641 | +32.1% |
| Tangible fixed assets | 22/27 | €4,853 | €6,494 | +€1,641 | +33.8% |
| Furniture and vehicles | 24 | €4,853 | €6,494 | +€1,641 | +33.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €62,331 | €90,076 | +€27,746 | +44.5% |
| Amounts receivable within one year | 40/41 | €59,640 | €90,014 | +€30,374 | +50.9% |
| Trade receivables | 40 | €14,493 | €40,389 | +€25,896 | +178.7% |
| Other amounts receivable | 41 | €45,147 | €49,625 | +€4,478 | +9.9% |
| Cash at bank and in hand | 54/58 | €2,691 | €62 | -€2,629 | -97.7% |
| Total equity and liabilities | 10/49 | €67,434 | €96,820 | +€29,386 | +43.6% |
| Equity | 10/15 | €45,891 | €62,180 | +€16,289 | +35.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €738 | €738 | = | 0.0% |
| Non-distributable reserves | 130/1 | €738 | €738 | = | 0.0% |
| Reserves not available under the articles | 1311 | €738 | €738 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,553 | €42,842 | +€16,289 | +61.3% |
| Amounts payable | 17/49 | €21,543 | €34,640 | +€13,097 | +60.8% |
| Amounts payable within one year | 42/48 | €21,543 | €34,640 | +€13,097 | +60.8% |
| Trade debts | 44 | €17,240 | €27,757 | +€10,518 | +61.0% |
| Suppliers | 440/4 | €17,240 | €27,757 | +€10,518 | +61.0% |
| Advances received on contracts in progress | 46 | €1,300 | €2,500 | +€1,200 | +92.3% |
| Taxes, remuneration and social security | 45 | €3,003 | €4,383 | +€1,380 | +45.9% |
| Taxes | 450/3 | €3,003 | €4,383 | +€1,380 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,685 | €2,321 | -€1,364 | -37.0% |
| Other operating charges | 640/8 | €1,376 | €5,264 | +€3,888 | +282.6% |
| Gross operating margin | 9900 | €6,842 | €20,217 | +€13,376 | +195.5% |
| Operating profit (loss) | 9901 | €1,781 | €12,633 | +€10,852 | +609.2% |
| Financial income | 75/76B | €0 | €1,729 | +€1,729 | +5762433.3% |
| Recurring financial income | 75 | €0 | €1,729 | +€1,729 | +5762433.3% |
| Financial charges | 65/66B | €61 | €65 | +€4 | +5.9% |
| Recurring financial charges | 65 | €61 | €65 | +€4 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €1,720 | €14,297 | +€12,577 | +731.2% |
| Income taxes | 67/77 | - | €1,131 | +€1,131 | |
| Profit (loss) for the period | 9904 | €1,720 | €13,166 | +€11,446 | +665.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,720 | €13,166 | +€11,446 | +665.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.