CLEANMANIA: what changed
Two fiscal 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.
CLEANMANIA
Largest movements
- Receivables within one year +€267,709
up €267,709 (+67.6%), from €396,056 to €663,765
of which Other amounts receivable: +€244,047
- Cash -€108,619
down €108,619 (-15.9%), from €681,558 to €572,940
mainly Receivables within one year (-€267,709) and Investment in fixed assets (net) (-€17,906)
- Tax, wage and social debts +€113,963
up €113,963 (+21.0%), from €543,145 to €657,109
of which Remuneration and social security: +€155,187
- Profit (loss) carried forward +€27,171
up €27,171 (+3.9%), from €704,765 to €731,936
- Trade debts +€26,344
up €26,344 (+98.0%), from €26,890 to €53,234
- Staff costs +€929,533
up €929,533 (+27.5%), from €3.4m to €4.3m
- Gross operating margin +€717,877
up €717,877 (+19.6%), from €3.7m to €4.4m
- Taxes -€52,837
down €52,837 (-65.6%), from €80,573 to €27,736
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,666,019 | €1,836,829 | +€170,811 | +10.3% |
| Fixed assets | 21/28 | €75,439 | €77,383 | +€1,944 | +2.6% |
| Intangible fixed assets | 21 | €934 | €728 | -€205 | -22.0% |
| Tangible fixed assets | 22/27 | €71,206 | €71,155 | -€51 | -0.1% |
| Plant, machinery and equipment | 23 | €1,240 | €903 | -€337 | -27.2% |
| Furniture and vehicles | 24 | €23,918 | €16,936 | -€6,982 | -29.2% |
| Other tangible fixed assets | 26 | €46,048 | €53,316 | +€7,269 | +15.8% |
| Financial fixed assets | 28 | €3,300 | €5,500 | +€2,200 | +66.7% |
| Current assets | 29/58 | €1,590,579 | €1,759,446 | +€168,867 | +10.6% |
| Amounts receivable within one year | 40/41 | €396,056 | €663,765 | +€267,709 | +67.6% |
| Trade receivables | 40 | €0 | €23,662 | +€23,662 | |
| Other amounts receivable | 41 | €396,056 | €640,103 | +€244,047 | +61.6% |
| Current investments | 50/53 | €500,000 | €500,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €681,558 | €572,940 | -€108,619 | -15.9% |
| Deferred charges and accrued income | 490/1 | €12,965 | €22,741 | +€9,776 | +75.4% |
| Total equity and liabilities | 10/49 | €1,666,019 | €1,836,829 | +€170,811 | +10.3% |
| Equity | 10/15 | €1,086,499 | €1,113,670 | +€27,171 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €363,134 | €363,134 | = | 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% |
| Tax-exempt reserves | 132 | €361,274 | €361,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | €704,765 | €731,936 | +€27,171 | +3.9% |
| Amounts payable | 17/49 | €579,519 | €723,159 | +€143,640 | +24.8% |
| Amounts payable within one year | 42/48 | €570,527 | €712,190 | +€141,662 | +24.8% |
| Trade debts | 44 | €26,890 | €53,234 | +€26,344 | +98.0% |
| Suppliers | 440/4 | €26,890 | €53,234 | +€26,344 | +98.0% |
| Taxes, remuneration and social security | 45 | €543,145 | €657,109 | +€113,963 | +21.0% |
| Taxes | 450/3 | €51,224 | €10,000 | -€41,224 | -80.5% |
| Remuneration and social security | 454/9 | €491,921 | €647,109 | +€155,187 | +31.5% |
| Other amounts payable | 47/48 | €492 | €1,847 | +€1,355 | +275.4% |
| Accrued charges and deferred income | 492/3 | €8,992 | €10,970 | +€1,977 | +22.0% |
| Remuneration, social security and pensions | 62 | €3,379,982 | €4,309,514 | +€929,533 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,413 | €15,962 | -€450 | -2.7% |
| Other operating charges | 640/8 | €3,723 | €2,002 | -€1,720 | -46.2% |
| Gross operating margin | 9900 | €3,654,984 | €4,372,861 | +€717,877 | +19.6% |
| Operating profit (loss) | 9901 | €254,867 | €45,382 | -€209,485 | -82.2% |
| Financial income | 75/76B | €17,511 | €10,398 | -€7,114 | -40.6% |
| Recurring financial income | 75 | €17,511 | €10,398 | -€7,114 | -40.6% |
| Financial charges | 65/66B | €191 | €873 | +€682 | +357.8% |
| Recurring financial charges | 65 | €191 | €873 | +€682 | +357.8% |
| Profit (loss) for the period before taxes | 9903 | €272,187 | €54,907 | -€217,280 | -79.8% |
| Income taxes | 67/77 | €80,573 | €27,736 | -€52,837 | -65.6% |
| Profit (loss) for the period | 9904 | €191,615 | €27,171 | -€164,444 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €191,615 | €27,171 | -€164,444 | -85.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.