Cleantechservices: what changed
Cleantechservices
Largest movements
- Cash -€165,275
down €165,275 (-73.7%), from €224,167 to €58,892
mainly Contributions, distributions and other (-€200,000) and Receivables within one year (-€121,682)
- Receivables within one year +€121,682
up €121,682 (+75.0%), from €162,141 to €283,823
of which Trade receivables: +€69,204
- Deferred charges and accrued income +€25,839
up €25,839 (+335%), from €7,717 to €33,555
- Tangible fixed assets -€11,633
down €11,633 (-3.6%), from €322,185 to €310,552
of which Land and buildings: -€6,841
- Stocks and contracts +€10,134
up €10,134 (+119%), from €8,516 to €18,650
- Reserves -€200,000
down €200,000 (-48.3%), from €413,777 to €213,777
of which Distributable reserves: -€200,000
- Other debts +€172,040
up €172,040 (+233%), from €73,715 to €245,755
- Debts after one year -€18,522
down €18,522 (-8.6%), from €214,752 to €196,231
- Accrued charges and deferred income +€14,906
up €14,906 (+6,082%), from €245 to €15,151
- Trade debts +€11,428
up €11,428 (+190%), from €6,012 to €17,440
- Staff costs -€22,205
down €22,205 (-7.4%), from €301,275 to €279,070
- Financial charges +€9,777
up €9,777 (+53.9%), from €18,122 to €27,899
- Taxes +€5,538
up €5,538 (+36.6%), from €15,132 to €20,670
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,726 | €714,473 | -€19,253 | -2.6% |
| Fixed assets | 21/28 | €331,185 | €319,552 | -€11,633 | -3.5% |
| Tangible fixed assets | 22/27 | €322,185 | €310,552 | -€11,633 | -3.6% |
| Land and buildings | 22 | €275,154 | €268,314 | -€6,841 | -2.5% |
| Plant, machinery and equipment | 23 | €4,690 | €4,034 | -€656 | -14.0% |
| Furniture and vehicles | 24 | €32,786 | €29,912 | -€2,875 | -8.8% |
| Other tangible fixed assets | 26 | €9,554 | €8,293 | -€1,261 | -13.2% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €402,540 | €394,920 | -€7,620 | -1.9% |
| Stocks and contracts in progress | 3 | €8,516 | €18,650 | +€10,134 | +119% |
| Stocks | 30/36 | €8,516 | €18,650 | +€10,134 | +119% |
| Amounts receivable within one year | 40/41 | €162,141 | €283,823 | +€121,682 | +75.0% |
| Trade receivables | 40 | €36,352 | €105,556 | +€69,204 | +190% |
| Other amounts receivable | 41 | €125,789 | €178,267 | +€52,478 | +41.7% |
| Cash at bank and in hand | 54/58 | €224,167 | €58,892 | -€165,275 | -73.7% |
| Deferred charges and accrued income | 490/1 | €7,717 | €33,555 | +€25,839 | +335% |
| Total equity and liabilities | 10/49 | €733,726 | €714,473 | -€19,253 | -2.6% |
| Equity | 10/15 | €379,671 | €170,420 | -€209,252 | -55.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €413,777 | €213,777 | -€200,000 | -48.3% |
| Tax-exempt reserves | 132 | €93,000 | €93,000 | = | 0.0% |
| Distributable reserves | 133 | €320,777 | €120,777 | -€200,000 | -62.3% |
| Profit (loss) carried forward | 14 | -€39,106 | -€48,357 | -€9,252 | -23.7% |
| Amounts payable | 17/49 | €354,054 | €544,053 | +€189,999 | +53.7% |
| Amounts payable after more than one year | 17 | €214,752 | €196,231 | -€18,522 | -8.6% |
| Financial debts | 170/4 | €214,752 | €196,231 | -€18,522 | -8.6% |
| Amounts payable within one year | 42/48 | €139,057 | €332,671 | +€193,615 | +139% |
| Current portion of amounts payable after more than one year | 42 | €14,748 | €16,857 | +€2,110 | +14.3% |
| Trade debts | 44 | €6,012 | €17,440 | +€11,428 | +190% |
| Suppliers | 440/4 | €6,012 | €17,440 | +€11,428 | +190% |
| Taxes, remuneration and social security | 45 | €44,582 | €52,619 | +€8,037 | +18.0% |
| Taxes | 450/3 | €14,126 | €13,905 | -€221 | -1.6% |
| Remuneration and social security | 454/9 | €30,456 | €38,714 | +€8,258 | +27.1% |
| Other amounts payable | 47/48 | €73,715 | €245,755 | +€172,040 | +233% |
| Accrued charges and deferred income | 492/3 | €245 | €15,151 | +€14,906 | +6,082% |
| Remuneration, social security and pensions | 62 | €301,275 | €279,070 | -€22,205 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,380 | €28,976 | +€1,596 | +5.8% |
| Other operating charges | 640/8 | €7,704 | €8,305 | +€601 | +7.8% |
| Non-recurring operating charges | 66A | - | €23,463 | +€23,463 | |
| Gross operating margin | 9900 | €376,650 | €377,154 | +€504 | +0.1% |
| Operating profit (loss) | 9901 | €40,291 | €37,339 | -€2,952 | -7.3% |
| Financial income | 75/76B | €358 | €1,978 | +€1,620 | +453% |
| Recurring financial income | 75 | €358 | €1,978 | +€1,620 | +453% |
| Financial charges | 65/66B | €18,122 | €27,899 | +€9,777 | +53.9% |
| Recurring financial charges | 65 | €18,122 | €27,899 | +€9,777 | +53.9% |
| Profit (loss) for the period before taxes | 9903 | €22,526 | €11,418 | -€11,108 | -49.3% |
| Income taxes | 67/77 | €15,132 | €20,670 | +€5,538 | +36.6% |
| Profit (loss) for the period | 9904 | €7,394 | -€9,252 | -€16,646 | |
| Transfer to tax-exempt reserves | 689 | €46,500 | - | -€46,500 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,106 | -€9,252 | +€29,854 | +76.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.