CLEANING EVERYTHING: what changed
CLEANING EVERYTHING
Largest movements
- Cash -€16,919
no longer reported in 2025 (was €16,919)
mainly Net result for the year (-€13,803) and Tax, wage and social debts (-€2,988)
- Receivables within one year -€668
down €668 (-4.1%), from €16,155 to €15,486
of which Other amounts receivable: -€5,262
- Profit (loss) carried forward -€13,803
down €13,803 (-57.9%), from €23,831 to €10,028
- Tax, wage and social debts -€2,988
down €2,988 (-55.7%), from €5,362 to €2,373
- Trade debts -€796
down €796 (-42.3%), from €1,881 to €1,084
- Gross operating margin -€25,990
down €25,990, from €13,013 to -€12,977
- Taxes -€6,841
no longer reported in 2025 (was €6,841)
- Other operating charges -€481
down €481 (-39.7%), from €1,211 to €730
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,074 | €15,486 | -€17,587 | -53.2% |
| Current assets | 29/58 | €33,074 | €15,486 | -€17,587 | -53.2% |
| Amounts receivable within one year | 40/41 | €16,155 | €15,486 | -€668 | -4.1% |
| Trade receivables | 40 | €1,197 | €5,791 | +€4,594 | +384% |
| Other amounts receivable | 41 | €14,958 | €9,695 | -€5,262 | -35.2% |
| Cash at bank and in hand | 54/58 | €16,919 | - | -€16,919 | |
| Total equity and liabilities | 10/49 | €33,074 | €15,486 | -€17,587 | -53.2% |
| Equity | 10/15 | €25,831 | €12,028 | -€13,803 | -53.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,831 | €10,028 | -€13,803 | -57.9% |
| Amounts payable | 17/49 | €7,242 | €3,458 | -€3,784 | -52.3% |
| Amounts payable within one year | 42/48 | €7,242 | €3,458 | -€3,784 | -52.3% |
| Trade debts | 44 | €1,881 | €1,084 | -€796 | -42.3% |
| Suppliers | 440/4 | €1,881 | €1,084 | -€796 | -42.3% |
| Taxes, remuneration and social security | 45 | €5,362 | €2,373 | -€2,988 | -55.7% |
| Taxes | 450/3 | €5,362 | €2,373 | -€2,988 | -55.7% |
| Other operating charges | 640/8 | €1,211 | €730 | -€481 | -39.7% |
| Gross operating margin | 9900 | €13,013 | -€12,977 | -€25,990 | |
| Operating profit (loss) | 9901 | €11,802 | -€13,706 | -€25,508 | |
| Financial income | 75/76B | €1 | €1 | -€0 | -30.5% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -30.5% |
| Financial charges | 65/66B | €212 | €98 | -€115 | -54.0% |
| Recurring financial charges | 65 | €212 | €98 | -€115 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €11,591 | -€13,803 | -€25,394 | |
| Income taxes | 67/77 | €6,841 | - | -€6,841 | |
| Profit (loss) for the period | 9904 | €4,751 | -€13,803 | -€18,554 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,751 | -€13,803 | -€18,554 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.