CLEANIT: what changed
What changed
CLEANIT
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€187,910
2024 · €166,143+€21,766
Equity
€292,501
2024 · €254,593+€37,908
Cash
€192,330
2024 · €166,570+€25,760
Balance sheet total
€875,422
2024 · €854,324+€21,098
Largest movements
Assets
- Tangible fixed assets -€29,972
down €29,972 (-7.1%), from €422,608 to €392,636
of which Land and buildings: -€17,242
- Cash +€25,760
up €25,760 (+15.5%), from €166,570 to €192,330
mainly Net result for the year (+€187,910) and Depreciation (+€45,271)
- Receivables within one year +€25,311
up €25,311 (+10.5%), from €240,046 to €265,356
of which Trade receivables: +€25,311
Equity and liabilities
- Debts after one year -€65,531
down €65,531 (-21.5%), from €304,204 to €238,673
- Profit (loss) carried forward +€37,908
up €37,908 (+16.2%), from €234,133 to €272,041
- Tax, wage and social debts +€34,093
up €34,093 (+26.4%), from €129,158 to €163,252
of which Taxes: +€23,046
- Trade debts +€25,241
up €25,241 (+81.6%), from €30,930 to €56,171
- Other debts -€10,000
down €10,000 (-25.0%), from €40,000 to €30,000
Income statement
- Gross operating margin +€129,134
up €129,134 (+9.6%), from €1.3m to €1.5m
- Staff costs +€91,743
up €91,743 (+8.6%), from €1.1m to €1.2m
- Taxes +€17,024
up €17,024 (+36.9%), from €46,136 to €63,160
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.
Result 2024
€166,143
Gross operating margin
+€129,134
Staff costs
-€91,743
Depreciation
+€52
Other operating charges
+€165
Financial income
+€164
Financial charges
+€1,018
Taxes
-€17,024
Result 2025
€187,910
raises the resultlowers the result
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.
From operations
+€258,850
Investment
-€15,299
Financing
-€217,791
Cash 2024
€166,570
From operations (derived)
+€258,850
Net result for the year
+€187,910
Depreciation
+€45,271
Receivables within one year
-€25,311
Trade debts
+€25,241
Tax, wage and social debts
+€34,093
Other debts
-€10,000
Accrued charges and deferred income
+€1,645
Investment (derived)
-€15,299
Investment in fixed assets (net)
-€15,299
Financing
-€217,791
Debts after one year
-€65,531
Current portion of long-term debt
-€2,258
Contributions, distributions and other
-€150,002
Cash 2025
€192,330
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €854,324 | €875,422 | +€21,098 | +2.5% |
| Fixed assets | 21/28 | €447,708 | €417,736 | -€29,972 | -6.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €422,608 | €392,636 | -€29,972 | -7.1% |
| Land and buildings | 22 | €322,183 | €304,941 | -€17,242 | -5.4% |
| Plant, machinery and equipment | 23 | €16,898 | €15,196 | -€1,703 | -10.1% |
| Furniture and vehicles | 24 | €83,527 | €72,500 | -€11,027 | -13.2% |
| Financial fixed assets | 28 | €25,100 | €25,100 | = | 0.0% |
| Current assets | 29/58 | €406,615 | €457,686 | +€51,070 | +12.6% |
| Amounts receivable within one year | 40/41 | €240,046 | €265,356 | +€25,311 | +10.5% |
| Trade receivables | 40 | €236,032 | €261,342 | +€25,311 | +10.7% |
| Other amounts receivable | 41 | €4,014 | €4,014 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €166,570 | €192,330 | +€25,760 | +15.5% |
| Total equity and liabilities | 10/49 | €854,324 | €875,422 | +€21,098 | +2.5% |
| Equity | 10/15 | €254,593 | €292,501 | +€37,908 | +14.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,133 | €272,041 | +€37,908 | +16.2% |
| Amounts payable | 17/49 | €599,731 | €582,921 | -€16,809 | -2.8% |
| Amounts payable after more than one year | 17 | €304,204 | €238,673 | -€65,531 | -21.5% |
| Financial debts | 170/4 | €304,204 | €238,673 | -€65,531 | -21.5% |
| Amounts payable within one year | 42/48 | €295,527 | €342,603 | +€47,077 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €95,439 | €93,181 | -€2,258 | -2.4% |
| Trade debts | 44 | €30,930 | €56,171 | +€25,241 | +81.6% |
| Suppliers | 440/4 | €30,930 | €56,171 | +€25,241 | +81.6% |
| Taxes, remuneration and social security | 45 | €129,158 | €163,252 | +€34,093 | +26.4% |
| Taxes | 450/3 | €15,110 | €38,156 | +€23,046 | +153% |
| Remuneration and social security | 454/9 | €114,048 | €125,095 | +€11,047 | +9.7% |
| Other amounts payable | 47/48 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Accrued charges and deferred income | 492/3 | - | €1,645 | +€1,645 | |
| Remuneration, social security and pensions | 62 | €1,071,285 | €1,163,028 | +€91,743 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,323 | €45,271 | -€52 | -0.1% |
| Other operating charges | 640/8 | €5,384 | €5,219 | -€165 | -3.1% |
| Gross operating margin | 9900 | €1,347,240 | €1,476,373 | +€129,134 | +9.6% |
| Operating profit (loss) | 9901 | €225,248 | €262,855 | +€37,608 | +16.7% |
| Financial income | 75/76B | €545 | €710 | +€164 | +30.1% |
| Recurring financial income | 75 | €545 | €710 | +€164 | +30.1% |
| Financial charges | 65/66B | €13,514 | €12,495 | -€1,018 | -7.5% |
| Recurring financial charges | 65 | €13,514 | €12,495 | -€1,018 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €212,279 | €251,070 | +€38,790 | +18.3% |
| Income taxes | 67/77 | €46,136 | €63,160 | +€17,024 | +36.9% |
| Profit (loss) for the period | 9904 | €166,143 | €187,910 | +€21,766 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €166,143 | €187,910 | +€21,766 | +13.1% |
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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 3 November 2026 via checked.be.