CLEANOBEL: 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.
CLEANOBEL
Largest movements
- Tangible fixed assets -€14,911
down €14,911 (-9.9%), from €150,918 to €136,006
of which Land and buildings: -€13,228
- Deferred charges and accrued income -€7,106
down €7,106 (-45.3%), from €15,699 to €8,593
- Receivables within one year -€4,106
down €4,106 (-6.2%), from €66,626 to €62,520
of which Other amounts receivable: -€11,560
- Cash -€2,491
down €2,491 (-48.3%), from €5,154 to €2,663
mainly Other debts (-€16,171) and Contributions, distributions and other (-€13,829)
- Other debts -€16,171
down €16,171 (-53.9%), from €30,000 to €13,829
- Debts after one year -€7,046
down €7,046 (-5.4%), from €130,583 to €123,536
- Tax, wage and social debts -€4,705
down €4,705 (-100.0%), from €4,705 to €0
- Trade debts -€3,605
down €3,605 (-18.7%), from €19,249 to €15,645
- Current portion of long-term debt +€2,913
up €2,913 (+28.8%), from €10,105 to €13,018
- Gross operating margin +€49,998
up €49,998 (+30.1%), from €165,994 to €215,992
- Staff costs +€35,155
up €35,155 (+25.6%), from €137,402 to €172,557
- Financial charges +€5,478
up €5,478 (+141.1%), from €3,884 to €9,362
- Depreciation +€3,666
up €3,666 (+32.6%), from €11,245 to €14,911
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 | €238,397 | €209,783 | -€28,614 | -12.0% |
| Fixed assets | 21/28 | €150,918 | €136,006 | -€14,911 | -9.9% |
| Tangible fixed assets | 22/27 | €150,918 | €136,006 | -€14,911 | -9.9% |
| Land and buildings | 22 | €147,139 | €133,912 | -€13,228 | -9.0% |
| Plant, machinery and equipment | 23 | €2,749 | €1,465 | -€1,283 | -46.7% |
| Furniture and vehicles | 24 | €1,029 | €629 | -€400 | -38.9% |
| Current assets | 29/58 | €87,479 | €73,776 | -€13,703 | -15.7% |
| Amounts receivable within one year | 40/41 | €66,626 | €62,520 | -€4,106 | -6.2% |
| Trade receivables | 40 | €32,229 | €39,684 | +€7,454 | +23.1% |
| Other amounts receivable | 41 | €34,396 | €22,836 | -€11,560 | -33.6% |
| Cash at bank and in hand | 54/58 | €5,154 | €2,663 | -€2,491 | -48.3% |
| Deferred charges and accrued income | 490/1 | €15,699 | €8,593 | -€7,106 | -45.3% |
| Total equity and liabilities | 10/49 | €238,397 | €209,783 | -€28,614 | -12.0% |
| Equity | 10/15 | €43,755 | €43,755 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €41,755 | €41,755 | = | 0.0% |
| Distributable reserves | 133 | €41,755 | €41,755 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €194,642 | €166,028 | -€28,614 | -14.7% |
| Amounts payable after more than one year | 17 | €130,583 | €123,536 | -€7,046 | -5.4% |
| Financial debts | 170/4 | €130,583 | €123,536 | -€7,046 | -5.4% |
| Amounts payable within one year | 42/48 | €64,060 | €42,492 | -€21,568 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €10,105 | €13,018 | +€2,913 | +28.8% |
| Trade debts | 44 | €19,249 | €15,645 | -€3,605 | -18.7% |
| Suppliers | 440/4 | €19,249 | €15,645 | -€3,605 | -18.7% |
| Taxes, remuneration and social security | 45 | €4,705 | €0 | -€4,705 | -100.0% |
| Remuneration and social security | 454/9 | €4,705 | €0 | -€4,705 | -100.0% |
| Other amounts payable | 47/48 | €30,000 | €13,829 | -€16,171 | -53.9% |
| Remuneration, social security and pensions | 62 | €137,402 | €172,557 | +€35,155 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,245 | €14,911 | +€3,666 | +32.6% |
| Other operating charges | 640/8 | €1,095 | €1,506 | +€411 | +37.6% |
| Gross operating margin | 9900 | €165,994 | €215,992 | +€49,998 | +30.1% |
| Operating profit (loss) | 9901 | €16,252 | €27,018 | +€10,766 | +66.2% |
| Financial income | 75/76B | €1,173 | €870 | -€303 | -25.8% |
| Recurring financial income | 75 | €1,173 | €870 | -€303 | -25.8% |
| Financial charges | 65/66B | €3,884 | €9,362 | +€5,478 | +141.1% |
| Recurring financial charges | 65 | €3,884 | €9,362 | +€5,478 | +141.1% |
| Profit (loss) for the period before taxes | 9903 | €13,541 | €18,526 | +€4,985 | +36.8% |
| Income taxes | 67/77 | €3,047 | €4,696 | +€1,649 | +54.1% |
| Profit (loss) for the period | 9904 | €10,494 | €13,829 | +€3,336 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,494 | €13,829 | +€3,336 | +31.8% |
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.