CLEANKO: 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.
CLEANKO
Largest movements
- Receivables within one year +€36,352
up €36,352 (+33.2%), from €109,358 to €145,710
of which Trade receivables: +€37,068
- Stocks and contracts +€9,941
up €9,941 (+7.7%), from €128,415 to €138,356
- Cash -€8,376
down €8,376 (-52.0%), from €16,108 to €7,733
mainly Investment in fixed assets (net) (-€44,325) and Receivables within one year (-€36,352)
- Tangible fixed assets -€7,378
down €7,378 (-1.7%), from €433,339 to €425,961
of which Furniture and vehicles: -€31,516
- Short-term financial debts +€49,889
up €49,889 (+75.2%), from €66,309 to €116,198
- Provisions -€24,334
down €24,334 (-100%), from €24,334 to €0
- Reserves +€19,285
up €19,285 (+14.9%), from €129,173 to €148,458
of which Distributable reserves: +€19,285
- Contributions -€18,000
down €18,000 (-96.8%), from €18,600 to €600
- Trade debts +€12,895
up €12,895 (+23.8%), from €54,226 to €67,121
- Provisions -€48,668
down €48,668, from €24,334 to -€24,334
- Gross operating margin -€46,834
down €46,834 (-21.0%), from €222,575 to €175,741
- Other operating charges +€13,233
up €13,233 (+255%), from €5,180 to €18,413
- Staff costs +€10,207
up €10,207 (+14.9%), from €68,603 to €78,809
- Taxes -€3,025
down €3,025 (-20.2%), from €14,943 to €11,918
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 | €691,053 | €721,877 | +€30,823 | +4.5% |
| Fixed assets | 21/28 | €433,384 | €426,006 | -€7,378 | -1.7% |
| Tangible fixed assets | 22/27 | €433,339 | €425,961 | -€7,378 | -1.7% |
| Land and buildings | 22 | €298,547 | €283,242 | -€15,305 | -5.1% |
| Plant, machinery and equipment | 23 | €7,018 | €5,017 | -€2,002 | -28.5% |
| Furniture and vehicles | 24 | €127,774 | €96,258 | -€31,516 | -24.7% |
| Leasing and similar rights | 25 | - | €41,444 | +€41,444 | |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €257,669 | €295,870 | +€38,201 | +14.8% |
| Stocks and contracts in progress | 3 | €128,415 | €138,356 | +€9,941 | +7.7% |
| Stocks | 30/36 | €128,415 | €138,356 | +€9,941 | +7.7% |
| Amounts receivable within one year | 40/41 | €109,358 | €145,710 | +€36,352 | +33.2% |
| Trade receivables | 40 | €108,039 | €145,106 | +€37,068 | +34.3% |
| Other amounts receivable | 41 | €1,319 | €604 | -€715 | -54.2% |
| Cash at bank and in hand | 54/58 | €16,108 | €7,733 | -€8,376 | -52.0% |
| Deferred charges and accrued income | 490/1 | €3,788 | €4,072 | +€284 | +7.5% |
| Total equity and liabilities | 10/49 | €691,053 | €721,877 | +€30,823 | +4.5% |
| Equity | 10/15 | €148,174 | €149,459 | +€1,285 | +0.9% |
| Contributions | 10/11 | €18,600 | €600 | -€18,000 | -96.8% |
| Reserves | 13 | €129,173 | €148,458 | +€19,285 | +14.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €129,173 | €148,458 | +€19,285 | +14.9% |
| Profit (loss) carried forward | 14 | €401 | €401 | = | 0.0% |
| Provisions and deferred taxes | 16 | €24,334 | €0 | -€24,334 | -100% |
| Provisions for liabilities and charges | 160/5 | €24,334 | €0 | -€24,334 | -100% |
| Other liabilities and charges | 164/5 | €24,334 | €0 | -€24,334 | -100% |
| Amounts payable | 17/49 | €518,546 | €572,418 | +€53,872 | +10.4% |
| Amounts payable after more than one year | 17 | €322,061 | €317,019 | -€5,042 | -1.6% |
| Financial debts | 170/4 | €322,061 | €317,019 | -€5,042 | -1.6% |
| Amounts payable within one year | 42/48 | €194,029 | €252,725 | +€58,696 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €39,437 | €46,804 | +€7,367 | +18.7% |
| Financial debts | 43 | €66,309 | €116,198 | +€49,889 | +75.2% |
| Credit institutions | 430/8 | €66,309 | €116,198 | +€49,889 | +75.2% |
| Trade debts | 44 | €54,226 | €67,121 | +€12,895 | +23.8% |
| Suppliers | 440/4 | €54,226 | €67,121 | +€12,895 | +23.8% |
| Taxes, remuneration and social security | 45 | €17,938 | €14,972 | -€2,966 | -16.5% |
| Taxes | 450/3 | €10,102 | €8,466 | -€1,635 | -16.2% |
| Remuneration and social security | 454/9 | €7,837 | €6,506 | -€1,330 | -17.0% |
| Other amounts payable | 47/48 | €16,118 | €7,629 | -€8,490 | -52.7% |
| Accrued charges and deferred income | 492/3 | €2,455 | €2,674 | +€218 | +8.9% |
| Non-recurring operating income | 76A | €1,008 | €0 | -€1,008 | -100% |
| Remuneration, social security and pensions | 62 | €68,603 | €78,809 | +€10,207 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,075 | €51,703 | -€2,372 | -4.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,713 | €2,268 | -€2,445 | -51.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €24,334 | -€24,334 | -€48,668 | |
| Other operating charges | 640/8 | €5,180 | €18,413 | +€13,233 | +255% |
| Gross operating margin | 9900 | €222,575 | €175,741 | -€46,834 | -21.0% |
| Operating profit (loss) | 9901 | €65,670 | €48,881 | -€16,789 | -25.6% |
| Financial income | 75/76B | €599 | €1,604 | +€1,004 | +168% |
| Recurring financial income | 75 | €599 | €1,604 | +€1,004 | +168% |
| Financial charges | 65/66B | €20,031 | €19,281 | -€750 | -3.7% |
| Recurring financial charges | 65 | €20,031 | €19,281 | -€750 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €46,238 | €31,203 | -€15,035 | -32.5% |
| Income taxes | 67/77 | €14,943 | €11,918 | -€3,025 | -20.2% |
| Profit (loss) for the period | 9904 | €31,295 | €19,285 | -€12,010 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,295 | €19,285 | -€12,010 | -38.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.