CLEANSAFFEL: 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.
CLEANSAFFEL
Largest movements
- Receivables within one year -€1.3m
down €1.3m (-100.0%), from €1.3m to €0
- Cash -€84,730
down €84,730 (-54.2%), from €156,443 to €71,712
mainly Other debts (-€1.4m) and Net result for the year (-€1,180)
- Other debts -€1.4m
down €1.4m (-100.0%), from €1.4m to €0
- Financial income -€3.9m
down €3.9m (-100.0%), from €3.9m to €0
- Gross operating margin +€4,053
up €4,053, from -€4,053 to €0
- Financial charges +€90
up €90 (+98.9%), from €91 to €181
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 | €4,077,900 | €2,672,720 | -€1.4m | -34.5% |
| Current assets | 29/58 | €4,077,900 | €2,672,720 | -€1.4m | -34.5% |
| Amounts receivable after more than one year | 29 | €2,601,008 | €2,601,008 | = | 0.0% |
| Other amounts receivable | 291 | €2,601,008 | €2,601,008 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,320,449 | €0 | -€1.3m | -100.0% |
| Other amounts receivable | 41 | €1,320,449 | €0 | -€1.3m | -100.0% |
| Cash at bank and in hand | 54/58 | €156,443 | €71,712 | -€84,730 | -54.2% |
| Total equity and liabilities | 10/49 | €4,077,900 | €2,672,720 | -€1.4m | -34.5% |
| Equity | 10/15 | €2,673,900 | €2,672,720 | -€1,180 | 0.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €2,612,400 | €2,611,220 | -€1,180 | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €2,606,250 | €2,605,070 | -€1,180 | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,404,000 | €0 | -€1.4m | -100.0% |
| Amounts payable within one year | 42/48 | €1,404,000 | €0 | -€1.4m | -100.0% |
| Other amounts payable | 47/48 | €1,404,000 | €0 | -€1.4m | -100.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€4,053 | €0 | +€4,053 | |
| Operating profit (loss) | 9901 | -€5,020 | -€998 | +€4,022 | +80.1% |
| Financial income | 75/76B | €3,901,511 | €0 | -€3.9m | -100.0% |
| Recurring financial income | 75 | €3,901,511 | €0 | -€3.9m | -100.0% |
| Financial charges | 65/66B | €91 | €181 | +€90 | +98.9% |
| Recurring financial charges | 65 | €91 | €181 | +€90 | +98.9% |
| Profit (loss) for the period before taxes | 9903 | €3,896,400 | -€1,180 | -€3.9m | |
| Profit (loss) for the period | 9904 | €3,896,400 | -€1,180 | -€3.9m | |
| Profit (loss) for the period to be appropriated | 9905 | €3,896,400 | -€1,180 | -€3.9m |
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.