CLEANSUP: 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.
CLEANSUP
Largest movements
- Cash +€6,265
up €6,265 (+16.2%), from €38,729 to €44,995
mainly Net result for the year (+€37,984) and Other debts (+€5,000)
- Other debts +€5,000
up €5,000 (+16.7%), from €30,000 to €35,000
- Trade debts -€3,210
down €3,210 (-68.5%), from €4,689 to €1,479
- Profit (loss) carried forward +€2,984
up €2,984 (+26.5%), from €11,261 to €14,245
- Tax, wage and social debts +€1,485
up €1,485 (+6.2%), from €23,988 to €25,473
of which Taxes: +€3,124
- Gross operating margin +€11,142
up €11,142 (+4.8%), from €231,557 to €242,699
- Taxes +€2,591
up €2,591 (+25.2%), from €10,289 to €12,880
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 | €78,697 | €85,021 | +€6,324 | +8.0% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €78,647 | €84,971 | +€6,324 | +8.0% |
| Amounts receivable within one year | 40/41 | €37,388 | €37,700 | +€313 | +0.8% |
| Trade receivables | 40 | €37,388 | €37,573 | +€185 | +0.5% |
| Other amounts receivable | 41 | €0 | €128 | +€128 | |
| Cash at bank and in hand | 54/58 | €38,729 | €44,995 | +€6,265 | +16.2% |
| Deferred charges and accrued income | 490/1 | €2,530 | €2,276 | -€254 | -10.0% |
| Total equity and liabilities | 10/49 | €78,697 | €85,021 | +€6,324 | +8.0% |
| Equity | 10/15 | €19,321 | €22,305 | +€2,984 | +15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,261 | €14,245 | +€2,984 | +26.5% |
| Amounts payable | 17/49 | €59,376 | €62,716 | +€3,339 | +5.6% |
| Amounts payable within one year | 42/48 | €58,676 | €61,952 | +€3,275 | +5.6% |
| Trade debts | 44 | €4,689 | €1,479 | -€3,210 | -68.5% |
| Suppliers | 440/4 | €4,689 | €1,479 | -€3,210 | -68.5% |
| Taxes, remuneration and social security | 45 | €23,988 | €25,473 | +€1,485 | +6.2% |
| Taxes | 450/3 | €7,520 | €10,643 | +€3,124 | +41.5% |
| Remuneration and social security | 454/9 | €16,468 | €14,830 | -€1,638 | -9.9% |
| Other amounts payable | 47/48 | €30,000 | €35,000 | +€5,000 | +16.7% |
| Accrued charges and deferred income | 492/3 | €700 | €764 | +€64 | +9.1% |
| Remuneration, social security and pensions | 62 | €190,061 | €190,640 | +€579 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €728 | +€728 | |
| Other operating charges | 640/8 | €384 | €423 | +€38 | +9.9% |
| Gross operating margin | 9900 | €231,557 | €242,699 | +€11,142 | +4.8% |
| Operating profit (loss) | 9901 | €41,112 | €50,909 | +€9,797 | +23.8% |
| Financial income | 75/76B | €7 | €65 | +€58 | +873.2% |
| Recurring financial income | 75 | €7 | €65 | +€58 | +873.2% |
| Financial charges | 65/66B | €63 | €109 | +€47 | +75.1% |
| Recurring financial charges | 65 | €63 | €109 | +€47 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | €41,056 | €50,864 | +€9,808 | +23.9% |
| Income taxes | 67/77 | €10,289 | €12,880 | +€2,591 | +25.2% |
| Profit (loss) for the period | 9904 | €30,767 | €37,984 | +€7,217 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,767 | €37,984 | +€7,217 | +23.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.