CLEANMAX: 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.
CLEANMAX
Largest movements
- Cash +€23,276
up €23,276 (+21.2%), from €109,791 to €133,067
mainly Net result for the year (+€33,505) and Receivables within one year (+€15,066)
- Receivables within one year -€15,066
down €15,066 (-33.2%), from €45,404 to €30,338
of which Trade receivables: -€11,885
- Tangible fixed assets -€3,044
down €3,044 (-69.5%), from €4,377 to €1,333
of which Furniture and vehicles: -€2,835
- Reserves +€24,075
up €24,075 (+25.3%), from €95,100 to €119,176
of which Distributable reserves: +€24,075
- Tax, wage and social debts -€18,048
down €18,048 (-43.1%), from €41,867 to €23,819
of which Taxes: -€16,148
- Gross operating margin +€4,370
up €4,370 (+9.1%), from €47,828 to €52,198
- Taxes +€1,276
up €1,276 (+9.9%), from €12,846 to €14,121
- Other operating charges -€644
down €644 (-29.3%), from €2,196 to €1,552
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,742 | €166,587 | +€4,845 | +3.0% |
| Fixed assets | 21/28 | €4,377 | €1,333 | -€3,044 | -69.5% |
| Tangible fixed assets | 22/27 | €4,377 | €1,333 | -€3,044 | -69.5% |
| Plant, machinery and equipment | 23 | €945 | €736 | -€209 | -22.1% |
| Furniture and vehicles | 24 | €3,431 | €596 | -€2,835 | -82.6% |
| Current assets | 29/58 | €157,365 | €165,254 | +€7,889 | +5.0% |
| Amounts receivable within one year | 40/41 | €45,404 | €30,338 | -€15,066 | -33.2% |
| Trade receivables | 40 | €37,426 | €25,542 | -€11,885 | -31.8% |
| Other amounts receivable | 41 | €7,977 | €4,796 | -€3,181 | -39.9% |
| Cash at bank and in hand | 54/58 | €109,791 | €133,067 | +€23,276 | +21.2% |
| Deferred charges and accrued income | 490/1 | €2,170 | €1,849 | -€321 | -14.8% |
| Total equity and liabilities | 10/49 | €161,742 | €166,587 | +€4,845 | +3.0% |
| Equity | 10/15 | €110,038 | €133,253 | +€23,215 | +21.1% |
| Contributions | 10/11 | €13,164 | €13,164 | = | 0.0% |
| Reserves | 13 | €95,100 | €119,176 | +€24,075 | +25.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €93,241 | €117,316 | +€24,075 | +25.8% |
| Profit (loss) carried forward | 14 | €1,774 | €914 | -€860 | -48.5% |
| Amounts payable | 17/49 | €51,704 | €33,334 | -€18,370 | -35.5% |
| Amounts payable within one year | 42/48 | €51,704 | €33,334 | -€18,370 | -35.5% |
| Trade debts | 44 | €9,035 | €8,654 | -€381 | -4.2% |
| Suppliers | 440/4 | €9,035 | €8,654 | -€381 | -4.2% |
| Taxes, remuneration and social security | 45 | €41,867 | €23,819 | -€18,048 | -43.1% |
| Taxes | 450/3 | €39,967 | €23,819 | -€16,148 | -40.4% |
| Remuneration and social security | 454/9 | €1,900 | - | -€1,900 | |
| Other amounts payable | 47/48 | €801 | €860 | +€59 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,935 | €3,044 | +€109 | +3.7% |
| Other operating charges | 640/8 | €2,196 | €1,552 | -€644 | -29.3% |
| Gross operating margin | 9900 | €47,828 | €52,198 | +€4,370 | +9.1% |
| Operating profit (loss) | 9901 | €42,698 | €47,602 | +€4,904 | +11.5% |
| Financial income | 75/76B | €5 | €248 | +€243 | +5235.9% |
| Recurring financial income | 75 | €5 | €248 | +€243 | +5235.9% |
| Financial charges | 65/66B | €176 | €224 | +€49 | +27.6% |
| Recurring financial charges | 65 | €176 | €224 | +€49 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €42,527 | €47,626 | +€5,099 | +12.0% |
| Income taxes | 67/77 | €12,846 | €14,121 | +€1,276 | +9.9% |
| Profit (loss) for the period | 9904 | €29,681 | €33,505 | +€3,824 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,681 | €33,505 | +€3,824 | +12.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.