CLEANMARC: 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.
CLEANMARC
Largest movements
- Tangible fixed assets +€52,758
new in 2025: €52,758
of which Furniture and vehicles: +€50,163
- Stocks and contracts +€7,294
new in 2025: €7,294
- Receivables within one year +€2,919
up €2,919 (+19.8%), from €14,713 to €17,631
of which Trade receivables: +€6,379
- Cash -€1,512
down €1,512 (-11.7%), from €12,880 to €11,367
mainly Investment in fixed assets (net) (-€57,430) and Net result for the year (-€11,614)
- Deferred charges and accrued income -€1,299
down €1,299 (-57.5%), from €2,260 to €961
- Debts after one year +€39,856
new in 2025: €39,856
- Other debts +€12,695
new in 2025: €12,695
- Trade debts +€11,775
up €11,775 (+664.3%), from €1,773 to €13,547
- Profit (loss) carried forward -€11,614
down €11,614 (-69.4%), from €16,745 to €5,131
- Current portion of long-term debt +€11,387
new in 2025: €11,387
- Gross operating margin -€23,799
down €23,799, from €21,458 to -€2,341
- Depreciation +€4,672
new in 2025: €4,672
- Taxes -€3,990
down €3,990 (-95.2%), from €4,193 to €203
- Financial charges +€2,362
up €2,362 (+797.8%), from €296 to €2,658
- Other operating charges +€1,515
up €1,515 (+674.2%), from €225 to €1,740
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 | €29,852 | €90,012 | +€60,159 | +201.5% |
| Fixed assets | 21/28 | - | €52,758 | +€52,758 | |
| Tangible fixed assets | 22/27 | - | €52,758 | +€52,758 | |
| Plant, machinery and equipment | 23 | - | €2,595 | +€2,595 | |
| Furniture and vehicles | 24 | - | €50,163 | +€50,163 | |
| Current assets | 29/58 | €29,852 | €37,253 | +€7,401 | +24.8% |
| Stocks and contracts in progress | 3 | - | €7,294 | +€7,294 | |
| Stocks | 30/36 | - | €7,294 | +€7,294 | |
| Amounts receivable within one year | 40/41 | €14,713 | €17,631 | +€2,919 | +19.8% |
| Trade receivables | 40 | €7,121 | €13,500 | +€6,379 | +89.6% |
| Other amounts receivable | 41 | €7,592 | €4,132 | -€3,460 | -45.6% |
| Cash at bank and in hand | 54/58 | €12,880 | €11,367 | -€1,512 | -11.7% |
| Deferred charges and accrued income | 490/1 | €2,260 | €961 | -€1,299 | -57.5% |
| Total equity and liabilities | 10/49 | €29,852 | €90,012 | +€60,159 | +201.5% |
| Equity | 10/15 | €19,745 | €8,131 | -€11,614 | -58.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,745 | €5,131 | -€11,614 | -69.4% |
| Amounts payable | 17/49 | €10,108 | €81,881 | +€71,773 | +710.1% |
| Amounts payable after more than one year | 17 | - | €39,856 | +€39,856 | |
| Financial debts | 170/4 | - | €39,856 | +€39,856 | |
| Amounts payable within one year | 42/48 | €10,108 | €42,025 | +€31,917 | +315.8% |
| Current portion of amounts payable after more than one year | 42 | - | €11,387 | +€11,387 | |
| Trade debts | 44 | €1,773 | €13,547 | +€11,775 | +664.3% |
| Suppliers | 440/4 | €1,773 | €13,547 | +€11,775 | +664.3% |
| Taxes, remuneration and social security | 45 | €8,335 | €4,396 | -€3,939 | -47.3% |
| Taxes | 450/3 | €8,335 | €4,396 | -€3,939 | -47.3% |
| Other amounts payable | 47/48 | - | €12,695 | +€12,695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,672 | +€4,672 | |
| Other operating charges | 640/8 | €225 | €1,740 | +€1,515 | +674.2% |
| Gross operating margin | 9900 | €21,458 | -€2,341 | -€23,799 | |
| Operating profit (loss) | 9901 | €21,233 | -€8,753 | -€29,986 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €296 | €2,658 | +€2,362 | +797.8% |
| Recurring financial charges | 65 | €296 | €2,658 | +€2,362 | +797.8% |
| Profit (loss) for the period before taxes | 9903 | €20,938 | -€11,411 | -€32,349 | |
| Income taxes | 67/77 | €4,193 | €203 | -€3,990 | -95.2% |
| Profit (loss) for the period | 9904 | €16,745 | -€11,614 | -€28,359 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,745 | -€11,614 | -€28,359 |
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 8 October 2026 via checked.be.