CLEANJET: 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.
What changed
CLEANJET
NACE 55.203, Holiday cottages, homes and apartments
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€16,199
2024 · €28,458-€12,258
Equity
€219,080
2024 · €210,312+€8,769
Cash
€3,262
2024 · €3,912-€650
Balance sheet total
€629,960
2024 · €646,853-€16,893
Largest movements
Assets
- Tangible fixed assets -€17,686
down €17,686 (-2.8%), from €638,250 to €620,563
of which Land and buildings: -€18,213
Equity and liabilities
- Debts after one year -€35,000
down €35,000 (-8.8%), from €400,000 to €365,000
- Advances received +€6,769
up €6,769 (+46.7%), from €14,489 to €21,257
Income statement
- Gross operating margin -€11,139
down €11,139 (-14.8%), from €75,218 to €64,079
- Taxes -€1,295
down €1,295 (-45.5%), from €2,845 to €1,550
- Financial charges +€1,127
up €1,127 (+9.4%), from €12,003 to €13,130
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.
Result 2024
€28,458
Gross operating margin
-€11,139
Depreciation
-€711
Other operating charges
-€601
Other operating items
+€25
Financial income
+€0
Financial charges
-€1,127
Taxes
+€1,295
Result 2025
€16,199
Cash bridge derived
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.
From operations
+€51,425
Investment
-€9,644
Financing
-€42,431
Cash 2024
€3,912
From operations (derived)
+€51,425
Net result for the year
+€16,199
Depreciation
+€27,331
Stocks and contracts
-€94
Receivables within one year
-€1,295
Smaller working-capital items
-€91
Provisions
-€232
Trade debts
+€821
Advances received
+€6,769
Other debts
+€1,670
Accrued charges and deferred income
+€347
Investment (derived)
-€9,644
Investment in fixed assets (net)
-€9,644
Financing
-€42,431
Debts after one year
-€35,000
Contributions, distributions and other
-€7,431
Cash 2025
€3,262
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €646,853 | €629,960 | -€16,893 | -2.6% |
| Fixed assets | 21/28 | €638,250 | €620,563 | -€17,686 | -2.8% |
| Tangible fixed assets | 22/27 | €638,250 | €620,563 | -€17,686 | -2.8% |
| Land and buildings | 22 | €637,842 | €619,628 | -€18,213 | -2.9% |
| Plant, machinery and equipment | 23 | - | €478 | +€478 | |
| Furniture and vehicles | 24 | €408 | €457 | +€49 | +12.0% |
| Current assets | 29/58 | €8,603 | €9,396 | +€793 | +9.2% |
| Stocks and contracts in progress | 3 | €3,316 | €3,411 | +€94 | +2.8% |
| Stocks | 30/36 | €3,316 | €3,411 | +€94 | +2.8% |
| Amounts receivable within one year | 40/41 | - | €1,295 | +€1,295 | |
| Other amounts receivable | 41 | - | €1,295 | +€1,295 | |
| Cash at bank and in hand | 54/58 | €3,912 | €3,262 | -€650 | -16.6% |
| Deferred charges and accrued income | 490/1 | €1,375 | €1,429 | +€54 | +3.9% |
| Total equity and liabilities | 10/49 | €646,853 | €629,960 | -€16,893 | -2.6% |
| Equity | 10/15 | €210,312 | €219,080 | +€8,769 | +4.2% |
| Contributions | 10/11 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Reserves | 13 | €153,850 | €158,350 | +€4,500 | +2.9% |
| Non-distributable reserves | 130/1 | €5,000 | - | -€5,000 | |
| Reserves not available under the articles | 1311 | €5,000 | - | -€5,000 | |
| Distributable reserves | 133 | €148,850 | €158,350 | +€9,500 | +6.4% |
| Profit (loss) carried forward | 14 | €173 | €13 | -€160 | -92.5% |
| Investment grants | 15 | €6,289 | €5,717 | -€572 | -9.1% |
| Provisions and deferred taxes | 16 | €2,549 | €2,317 | -€232 | -9.1% |
| Deferred taxes | 168 | €2,549 | €2,317 | -€232 | -9.1% |
| Amounts payable | 17/49 | €433,992 | €408,562 | -€25,430 | -5.9% |
| Amounts payable after more than one year | 17 | €400,000 | €365,000 | -€35,000 | -8.8% |
| Other amounts payable | 178/9 | €400,000 | €365,000 | -€35,000 | -8.8% |
| Amounts payable within one year | 42/48 | €30,409 | €39,631 | +€9,223 | +30.3% |
| Trade debts | 44 | €142 | €963 | +€821 | +580.3% |
| Suppliers | 440/4 | €142 | €963 | +€821 | +580.3% |
| Advances received on contracts in progress | 46 | €14,489 | €21,257 | +€6,769 | +46.7% |
| Taxes, remuneration and social security | 45 | €7,418 | €7,381 | -€37 | -0.5% |
| Taxes | 450/3 | €7,418 | €7,381 | -€37 | -0.5% |
| Other amounts payable | 47/48 | €8,361 | €10,031 | +€1,670 | +20.0% |
| Accrued charges and deferred income | 492/3 | €3,583 | €3,931 | +€347 | +9.7% |
| Non-recurring operating income | 76A | €81 | €4 | -€76 | -94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,619 | €27,331 | +€711 | +2.7% |
| Other operating charges | 640/8 | €6,050 | €6,651 | +€601 | +9.9% |
| Non-recurring operating charges | 66A | €47 | €22 | -€25 | -53.1% |
| Gross operating margin | 9900 | €75,218 | €64,079 | -€11,139 | -14.8% |
| Operating profit (loss) | 9901 | €42,502 | €30,076 | -€12,427 | -29.2% |
| Financial income | 75/76B | €572 | €572 | +€0 | 0.0% |
| Recurring financial income | 75 | €572 | €572 | +€0 | 0.0% |
| Financial charges | 65/66B | €12,003 | €13,130 | +€1,127 | +9.4% |
| Recurring financial charges | 65 | €12,003 | €13,130 | +€1,127 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €31,071 | €17,518 | -€13,553 | -43.6% |
| Transfer from deferred taxes | 780 | €232 | €232 | = | 0.0% |
| Income taxes | 67/77 | €2,845 | €1,550 | -€1,295 | -45.5% |
| Profit (loss) for the period | 9904 | €28,458 | €16,199 | -€12,258 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,458 | €16,199 | -€12,258 | -43.1% |
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 12 October 2026 via checked.be.