Cleaning@Sea: 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.
Cleaning@Sea
Largest movements
- Receivables within one year +€7,398
up €7,398 (+33.3%), from €22,213 to €29,611
of which Other amounts receivable: +€9,107
- Cash -€5,377
down €5,377 (-36.8%), from €14,624 to €9,247
mainly Current portion of long-term debt (-€8,301) and Receivables within one year (-€7,398)
- Tangible fixed assets +€1,932
up €1,932 (+54.6%), from €3,538 to €5,470
of which Plant, machinery and equipment: +€2,520
- Tax, wage and social debts +€10,062
new in 2025: €10,062
- Current portion of long-term debt -€8,301
no longer reported in 2025 (was €8,301)
- Trade debts +€2,356
new in 2025: €2,356
- Gross operating margin -€31,249
down €31,249 (-77.9%), from €40,134 to €8,885
- Taxes -€5,851
down €5,851 (-85.5%), from €6,847 to €996
- Staff costs +€4,622
up €4,622 (+293%), from €1,576 to €6,198
- Other operating charges -€1,209
down €1,209 (-87.5%), from €1,382 to €173
- Financial charges -€1,136
down €1,136 (-82.0%), from €1,386 to €250
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 | €40,375 | €44,503 | +€4,128 | +10.2% |
| Fixed assets | 21/28 | €3,538 | €5,470 | +€1,932 | +54.6% |
| Tangible fixed assets | 22/27 | €3,538 | €5,470 | +€1,932 | +54.6% |
| Plant, machinery and equipment | 23 | €1,231 | €3,751 | +€2,520 | +205% |
| Furniture and vehicles | 24 | €1,101 | €819 | -€282 | -25.6% |
| Other tangible fixed assets | 26 | €1,206 | €900 | -€306 | -25.4% |
| Current assets | 29/58 | €36,837 | €39,033 | +€2,196 | +6.0% |
| Amounts receivable within one year | 40/41 | €22,213 | €29,611 | +€7,398 | +33.3% |
| Trade receivables | 40 | €13,943 | €12,234 | -€1,709 | -12.3% |
| Other amounts receivable | 41 | €8,270 | €17,377 | +€9,107 | +110% |
| Cash at bank and in hand | 54/58 | €14,624 | €9,247 | -€5,377 | -36.8% |
| Deferred charges and accrued income | 490/1 | - | €175 | +€175 | |
| Total equity and liabilities | 10/49 | €40,375 | €44,503 | +€4,128 | +10.2% |
| Equity | 10/15 | €32,074 | €32,085 | +€11 | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €31,074 | €31,085 | +€11 | 0.0% |
| Distributable reserves | 133 | €31,074 | €31,085 | +€11 | 0.0% |
| Amounts payable | 17/49 | €8,301 | €12,418 | +€4,117 | +49.6% |
| Amounts payable within one year | 42/48 | €8,301 | €12,418 | +€4,117 | +49.6% |
| Current portion of amounts payable after more than one year | 42 | €8,301 | - | -€8,301 | |
| Trade debts | 44 | - | €2,356 | +€2,356 | |
| Suppliers | 440/4 | - | €2,356 | +€2,356 | |
| Taxes, remuneration and social security | 45 | - | €10,062 | +€10,062 | |
| Taxes | 450/3 | - | €10,062 | +€10,062 | |
| Non-recurring operating income | 76A | €5,265 | - | -€5,265 | |
| Remuneration, social security and pensions | 62 | €1,576 | €6,198 | +€4,622 | +293% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €885 | €1,257 | +€372 | +42.0% |
| Other operating charges | 640/8 | €1,382 | €173 | -€1,209 | -87.5% |
| Non-recurring operating charges | 66A | €6,614 | - | -€6,614 | |
| Gross operating margin | 9900 | €40,134 | €8,885 | -€31,249 | -77.9% |
| Operating profit (loss) | 9901 | €29,677 | €1,257 | -€28,420 | -95.8% |
| Financial income | 75/76B | €623 | - | -€623 | |
| Recurring financial income | 75 | €623 | - | -€623 | |
| Financial charges | 65/66B | €1,386 | €250 | -€1,136 | -82.0% |
| Recurring financial charges | 65 | €1,386 | €250 | -€1,136 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | €28,914 | €1,007 | -€27,907 | -96.5% |
| Income taxes | 67/77 | €6,847 | €996 | -€5,851 | -85.5% |
| Profit (loss) for the period | 9904 | €22,067 | €11 | -€22,056 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,067 | €11 | -€22,056 | -100.0% |
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 29 October 2026 via checked.be.