CLEANRENOV INTER-EXTER: 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.
CLEANRENOV INTER-EXTER
Largest movements
- Stocks and contracts -€20,000
no longer reported in 2021 (was €20,000)
- Receivables within one year -€1,668
no longer reported in 2021 (was €1,668)
- Profit (loss) carried forward -€22,406
down €22,406 (-190%), from -€11,788 to -€34,194
- Debts within one year +€695
up €695 (+4.7%), from €14,905 to €15,600
- Other operating charges +€1,662
new in 2021: €1,662
From the 2018 result to the 2021 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2018 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,717 | €6 | -€21,711 | -100.0% |
| Current assets | 29/58 | €21,717 | €6 | -€21,711 | -100.0% |
| Stocks and contracts in progress | 3 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €1,668 | - | -€1,668 | |
| Cash at bank and in hand | 54/58 | €49 | €6 | -€43 | -87.7% |
| Total equity and liabilities | 10/49 | €21,717 | €6 | -€21,711 | -100.0% |
| Equity | 10/15 | €6,812 | -€15,594 | -€22,406 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€11,788 | -€34,194 | -€22,406 | -190% |
| Amounts payable | 17/49 | €14,905 | €15,600 | +€695 | +4.7% |
| Amounts payable within one year | 42/48 | €14,905 | €15,600 | +€695 | +4.7% |
| Other amounts payable | 47/48 | - | €15,600 | +€15,600 | |
| Other operating charges | 640/8 | - | €1,662 | +€1,662 | |
| Operating profit (loss) | 9901 | -€348 | -€1,662 | -€1,315 | -378% |
| Recurring financial charges | 65 | €503 | - | -€503 | |
| Profit (loss) for the period before taxes | 9903 | -€851 | -€1,662 | -€812 | -95.4% |
| Profit (loss) for the period | 9904 | -€851 | -€1,662 | -€812 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€851 | -€1,662 | -€812 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.