CLEANMAT BELGIUM: 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.
CLEANMAT BELGIUM
Largest movements
- Tangible fixed assets -€1.4m
down €1.4m (-54.4%), from €2.7m to €1.2m
- Receivables within one year +€1.3m
up €1.3m (+82.8%), from €1.5m to €2.8m
of which Other amounts receivable: +€2.4m
- Deferred charges and accrued income +€75,065
up €75,065, from €0 to €75,065
- Trade debts +€1.9m
up €1.9m (+1,682%), from €110,395 to €2.0m
- Other debts -€1.6m
down €1.6m (-66.2%), from €2.4m to €814,682
- Accrued charges and deferred income -€232,611
down €232,611 (-92.8%), from €250,767 to €18,156
- Tax, wage and social debts -€112,589
down €112,589 (-90.3%), from €124,693 to €12,104
- Gross operating margin -€358,894
down €358,894 (-37.4%), from €959,902 to €601,008
- Depreciation -€350,842
down €350,842 (-37.8%), from €927,839 to €576,997
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 | €4,210,489 | €4,132,523 | -€77,965 | -1.9% |
| Fixed assets | 21/28 | €2,665,194 | €1,219,926 | -€1.4m | -54.2% |
| Tangible fixed assets | 22/27 | €2,656,221 | €1,211,763 | -€1.4m | -54.4% |
| Furniture and vehicles | 24 | €2,656,221 | €1,211,763 | -€1.4m | -54.4% |
| Financial fixed assets | 28 | €8,973 | €8,163 | -€810 | -9.0% |
| Current assets | 29/58 | €1,545,294 | €2,912,597 | +€1.4m | +88.5% |
| Amounts receivable within one year | 40/41 | €1,530,099 | €2,796,859 | +€1.3m | +82.8% |
| Trade receivables | 40 | €1,530,099 | €424,601 | -€1.1m | -72.3% |
| Other amounts receivable | 41 | - | €2,372,258 | +€2.4m | |
| Cash at bank and in hand | 54/58 | €15,196 | €40,672 | +€25,477 | +168% |
| Deferred charges and accrued income | 490/1 | €0 | €75,065 | +€75,065 | |
| Total equity and liabilities | 10/49 | €4,210,489 | €4,132,523 | -€77,965 | -1.9% |
| Equity | 10/15 | €1,311,544 | €1,320,560 | +€9,016 | +0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,243,344 | €1,252,360 | +€9,016 | +0.7% |
| Amounts payable | 17/49 | €2,898,945 | €2,811,964 | -€86,981 | -3.0% |
| Amounts payable within one year | 42/48 | €2,648,178 | €2,793,808 | +€145,630 | +5.5% |
| Trade debts | 44 | €110,395 | €1,967,022 | +€1.9m | +1,682% |
| Suppliers | 440/4 | €110,395 | €1,967,022 | +€1.9m | +1,682% |
| Taxes, remuneration and social security | 45 | €124,693 | €12,104 | -€112,589 | -90.3% |
| Taxes | 450/3 | €124,693 | €12,104 | -€112,589 | -90.3% |
| Other amounts payable | 47/48 | €2,413,090 | €814,682 | -€1.6m | -66.2% |
| Accrued charges and deferred income | 492/3 | €250,767 | €18,156 | -€232,611 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €927,839 | €576,997 | -€350,842 | -37.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,119 | -€1,119 | |
| Other operating charges | 640/8 | €20,756 | €12,383 | -€8,373 | -40.3% |
| Gross operating margin | 9900 | €959,902 | €601,008 | -€358,894 | -37.4% |
| Operating profit (loss) | 9901 | €11,307 | €12,748 | +€1,441 | +12.7% |
| Financial income | 75/76B | €77 | €0 | -€77 | -100% |
| Recurring financial income | 75 | €77 | €0 | -€77 | -100% |
| Financial charges | 65/66B | €47 | €535 | +€488 | +1,038% |
| Recurring financial charges | 65 | €47 | €535 | +€488 | +1,038% |
| Profit (loss) for the period before taxes | 9903 | €11,337 | €12,212 | +€875 | +7.7% |
| Income taxes | 67/77 | €3,166 | €3,196 | +€31 | +1.0% |
| Profit (loss) for the period | 9904 | €8,171 | €9,016 | +€844 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,171 | €9,016 | +€844 | +10.3% |
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 19 October 2026 via checked.be.