CleanLease: 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
CleanLease
NACE 96.101, Personal service activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2.0m
2024 · -€4.1m+€2.1m
Equity
€30.5m
2024 · €32.5m-€2.0m
Cash
€1.7m
2024 · €2.8m-€1.1m
Balance sheet total
€54.3m
2024 · €76.0m-€21.7m
Largest movements
Assets
- Financial fixed assets -€10.2m
down €10.2m (-33.6%), from €30.3m to €20.1m
of which Affiliated companies: -€10.4m
- Receivables within one year -€5.0m
down €5.0m (-42.3%), from €11.7m to €6.8m
of which Other amounts receivable: -€3.5m
- Tangible fixed assets -€4.7m
down €4.7m (-20.4%), from €23.0m to €18.3m
- Cash -€1.1m
down €1.1m (-39.7%), from €2.8m to €1.7m
mainly Debts after one year (-€18.4m) and Net result for the year (-€2.0m)
- Intangible fixed assets -€986,697
down €986,697 (-12.8%), from €7.7m to €6.7m
Equity and liabilities
- Debts after one year -€18.4m
down €18.4m (-92.8%), from €19.9m to €1.4m
of which Other amounts payable: -€16.9m
- Profit (loss) carried forward -€2.0m
down €2.0m (-15.0%), from -€13.4m to -€15.4m
- Tax, wage and social debts -€1.5m
down €1.5m (-14.4%), from €10.6m to €9.1m
of which Taxes: -€1.1m
Income statement
- Services and other goods -€2.0m
down €2.0m (-10.5%), from €19.3m to €17.2m
- Other operating income +€1.6m
up €1.6m (+86.8%), from €1.9m to €3.5m
- Goods and materials +€1.2m
up €1.2m (+8.2%), from €14.0m to €15.2m
of which Purchases: +€1.2m
- Turnover -€1.1m
down €1.1m (-1.7%), from €65.1m to €63.9m
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
-€4.1m
Turnover
-€1.1m
Other operating income
+€1.6m
Goods and materials
-€1.2m
Services and other goods
+€2.0m
Staff costs
+€568,180
Depreciation
+€164,846
Write-downs
+€3,283
Provisions
+€9,469
Other operating charges
-€226,239
Other operating items
+€35,844
Financial income
+€155,193
Financial charges
-€12,569
Taxes
+€1,757
Result 2025
-€2.0m
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
+€10.7m
Investment
+€7.0m
Financing
-€18.8m
Cash 2024
€2.8m
From operations (derived)
+€10.7m
Net result for the year
-€2.0m
Depreciation
+€8.9m
Stocks and contracts
-€88,980
Receivables within one year
+€5.0m
Deferred charges and accrued income
-€100,102
Smaller working-capital items
-€17,520
Trade debts
+€602,071
Tax, wage and social debts
-€1.5m
Investment (derived)
+€7.0m
Investment in fixed assets (net)
+€7.0m
Financing
-€18.8m
Debts after one year
-€18.4m
Current portion of long-term debt
-€337,372
Cash 2025
€1.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,002,911 | €54,262,028 | -€21.7m | -28.6% |
| Fixed assets | 21/28 | €61,027,200 | €45,154,901 | -€15.9m | -26.0% |
| Intangible fixed assets | 21 | €7,731,774 | €6,745,078 | -€986,697 | -12.8% |
| Tangible fixed assets | 22/27 | €22,950,257 | €18,263,413 | -€4.7m | -20.4% |
| Land and buildings | 22 | €7,182,502 | €4,849,296 | -€2.3m | -32.5% |
| Plant, machinery and equipment | 23 | €4,816,195 | €3,859,476 | -€956,719 | -19.9% |
| Furniture and vehicles | 24 | €650,345 | €617,639 | -€32,706 | -5.0% |
| Leasing and similar rights | 25 | €1,094,643 | €528,888 | -€565,755 | -51.7% |
| Other tangible fixed assets | 26 | €9,186,721 | €8,362,423 | -€824,298 | -9.0% |
| Assets under construction and advance payments | 27 | €19,852 | €45,691 | +€25,840 | +130.2% |
| Financial fixed assets | 28 | €30,345,169 | €20,146,410 | -€10.2m | -33.6% |
| Affiliated companies | 280/1 | €29,392,532 | €18,983,966 | -€10.4m | -35.4% |
| Participating interests | 280 | €2,760,001 | €2,760,001 | = | 0.0% |
| Amounts receivable | 281 | €26,632,531 | €16,223,965 | -€10.4m | -39.1% |
| Other financial fixed assets | 284/8 | €952,637 | €1,162,444 | +€209,807 | +22.0% |
| Amounts receivable and cash guarantees | 285/8 | €952,637 | €1,162,444 | +€209,807 | +22.0% |
| Current assets | 29/58 | €14,975,710 | €9,107,126 | -€5.9m | -39.2% |
| Stocks and contracts in progress | 3 | €206,361 | €295,341 | +€88,980 | +43.1% |
| Stocks | 30/36 | €206,361 | €295,341 | +€88,980 | +43.1% |
| Raw materials and consumables | 30/31 | €90,037 | €162,727 | +€72,691 | +80.7% |
| Goods purchased for resale | 34 | €116,325 | €132,614 | +€16,289 | +14.0% |
| Amounts receivable within one year | 40/41 | €11,718,594 | €6,759,138 | -€5.0m | -42.3% |
| Trade receivables | 40 | €8,200,240 | €6,759,138 | -€1.4m | -17.6% |
| Other amounts receivable | 41 | €3,518,354 | - | -€3.5m | |
| Cash at bank and in hand | 54/58 | €2,768,017 | €1,669,807 | -€1.1m | -39.7% |
| Deferred charges and accrued income | 490/1 | €282,738 | €382,840 | +€100,102 | +35.4% |
| Total equity and liabilities | 10/49 | €76,002,911 | €54,262,028 | -€21.7m | -28.6% |
| Equity | 10/15 | €32,479,340 | €30,464,392 | -€2.0m | -6.2% |
| Contributions | 10/11 | €45,717,824 | €45,717,824 | = | 0.0% |
| Capital | 10 | €45,717,824 | €45,717,824 | = | 0.0% |
| Issued capital | 100 | €45,717,824 | €45,717,824 | = | 0.0% |
| Reserves | 13 | €190,317 | €190,317 | = | 0.0% |
| Non-distributable reserves | 130/1 | €103,788 | €103,788 | = | 0.0% |
| Legal reserve | 130 | €103,788 | €103,788 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,428 | €16,428 | = | 0.0% |
| Distributable reserves | 133 | €70,101 | €70,101 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,428,801 | -€15,443,749 | -€2.0m | -15.0% |
| Provisions and deferred taxes | 16 | €9,469 | - | -€9,469 | |
| Provisions for liabilities and charges | 160/5 | €9,469 | - | -€9,469 | |
| Pensions and similar obligations | 160 | €9,469 | - | -€9,469 | |
| Amounts payable | 17/49 | €43,514,101 | €23,797,635 | -€19.7m | -45.3% |
| Amounts payable after more than one year | 17 | €19,877,678 | €1,436,545 | -€18.4m | -92.8% |
| Financial debts | 170/4 | €2,716,697 | €1,207,259 | -€1.5m | -55.6% |
| Subordinated loans | 170 | €962,962 | €987,314 | +€24,352 | +2.5% |
| Leasing and similar obligations | 172 | €556,226 | €219,945 | -€336,281 | -60.5% |
| Other loans | 174 | €1,197,509 | - | -€1.2m | |
| Other amounts payable | 178/9 | €17,160,981 | €229,286 | -€16.9m | -98.7% |
| Amounts payable within one year | 42/48 | €23,623,307 | €22,345,297 | -€1.3m | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €1,348,653 | €1,011,281 | -€337,372 | -25.0% |
| Trade debts | 44 | €11,621,828 | €12,223,899 | +€602,071 | +5.2% |
| Suppliers | 440/4 | €11,621,828 | €12,223,899 | +€602,071 | +5.2% |
| Taxes, remuneration and social security | 45 | €10,642,098 | €9,110,117 | -€1.5m | -14.4% |
| Taxes | 450/3 | €4,210,572 | €3,078,683 | -€1.1m | -26.9% |
| Remuneration and social security | 454/9 | €6,431,526 | €6,031,434 | -€400,092 | -6.2% |
| Other amounts payable | 47/48 | €10,728 | - | -€10,728 | |
| Accrued charges and deferred income | 492/3 | €13,117 | €15,794 | +€2,677 | +20.4% |
| Operating income | 70/76A | €66,923,556 | €67,475,559 | +€552,003 | +0.8% |
| Turnover | 70 | €65,053,957 | €63,947,030 | -€1.1m | -1.7% |
| Other operating income | 74 | €1,869,600 | €3,492,686 | +€1.6m | +86.8% |
| Non-recurring operating income | 76A | - | €35,844 | +€35,844 | |
| Operating charges | 60/66A | €70,622,570 | €69,222,145 | -€1.4m | -2.0% |
| Goods for resale, raw materials and consumables | 60 | €14,022,456 | €15,174,839 | +€1.2m | +8.2% |
| Purchases | 600/8 | €14,034,863 | €15,263,819 | +€1.2m | +8.8% |
| Change in stocks: decrease (increase) | 609 | -€12,408 | -€88,980 | -€76,572 | -617.1% |
| Services and other goods | 61 | €19,273,530 | €17,240,259 | -€2.0m | -10.5% |
| Remuneration, social security and pensions | 62 | €27,191,880 | €26,623,700 | -€568,180 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,082,320 | €8,917,474 | -€164,846 | -1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,205 | -€77 | -€3,283 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€9,469 | -€9,469 | |
| Other operating charges | 640/8 | €1,049,179 | €1,275,418 | +€226,239 | +21.6% |
| Operating profit (loss) | 9901 | -€3,699,014 | -€1,746,586 | +€2.0m | +52.8% |
| Financial income | 75/76B | €654,296 | €809,489 | +€155,193 | +23.7% |
| Recurring financial income | 75 | €654,296 | €809,489 | +€155,193 | +23.7% |
| Income from current assets | 751 | €654,296 | €809,332 | +€155,036 | +23.7% |
| Other financial income | 752/9 | - | €157 | +€157 | |
| Financial charges | 65/66B | €1,055,027 | €1,067,596 | +€12,569 | +1.2% |
| Recurring financial charges | 65 | €1,055,027 | €1,067,596 | +€12,569 | +1.2% |
| Debt charges | 650 | €1,026,251 | €1,046,409 | +€20,157 | +2.0% |
| Other financial charges | 652/9 | €28,776 | €21,188 | -€7,588 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,099,744 | -€2,004,693 | +€2.1m | +51.1% |
| Income taxes | 67/77 | €12,011 | €10,255 | -€1,757 | -14.6% |
| Taxes | 670/3 | €12,011 | €10,255 | -€1,757 | -14.6% |
| Profit (loss) for the period | 9904 | -€4,111,756 | -€2,014,948 | +€2.1m | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,111,756 | -€2,014,948 | +€2.1m | +51.0% |
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 10 October 2026 via checked.be.