Cleantime: 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.
Cleantime
Largest movements
- Receivables within one year +€26,641
up €26,641 (+27.2%), from €97,882 to €124,523
of which Other amounts receivable: +€27,761
- Receivables after one year -€5,000
down €5,000 (-14.3%), from €35,000 to €30,000
- Cash -€4,265
down €4,265 (-65.0%), from €6,557 to €2,292
mainly Receivables within one year (-€26,641) and Advances received (-€2,048)
- Reserves +€10,395
up €10,395 (+9.9%), from €105,031 to €115,426
- Trade debts +€5,423
up €5,423 (+51.9%), from €10,455 to €15,879
- Tax, wage and social debts +€3,399
up €3,399 (+55.3%), from €6,149 to €9,548
- Advances received -€2,048
no longer reported in 2025 (was €2,048)
- Financial charges +€404
up €404 (+67.8%), from €596 to €999
- Gross operating margin +€217
up €217 (+1.6%), from €13,696 to €13,913
- Financial income -€173
down €173 (-2.9%), from €5,970 to €5,798
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 | €139,969 | €157,113 | +€17,144 | +12.2% |
| Fixed assets | 21/28 | €528 | €298 | -€230 | -43.6% |
| Tangible fixed assets | 22/27 | €528 | €298 | -€230 | -43.6% |
| Plant, machinery and equipment | 23 | €528 | €298 | -€230 | -43.6% |
| Current assets | 29/58 | €139,441 | €156,815 | +€17,374 | +12.5% |
| Amounts receivable after more than one year | 29 | €35,000 | €30,000 | -€5,000 | -14.3% |
| Other amounts receivable | 291 | €35,000 | €30,000 | -€5,000 | -14.3% |
| Amounts receivable within one year | 40/41 | €97,882 | €124,523 | +€26,641 | +27.2% |
| Trade receivables | 40 | €2,259 | €1,139 | -€1,120 | -49.6% |
| Other amounts receivable | 41 | €95,623 | €123,384 | +€27,761 | +29.0% |
| Cash at bank and in hand | 54/58 | €6,557 | €2,292 | -€4,265 | -65.0% |
| Deferred charges and accrued income | 490/1 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €139,969 | €157,113 | +€17,144 | +12.2% |
| Equity | 10/15 | €120,458 | €130,853 | +€10,395 | +8.6% |
| Contributions | 10/11 | €15,427 | €15,427 | = | 0.0% |
| Reserves | 13 | €105,031 | €115,426 | +€10,395 | +9.9% |
| Distributable reserves | 133 | €105,031 | €115,426 | +€10,395 | +9.9% |
| Amounts payable | 17/49 | €19,511 | €26,260 | +€6,749 | +34.6% |
| Amounts payable within one year | 42/48 | €19,511 | €26,260 | +€6,749 | +34.6% |
| Trade debts | 44 | €10,455 | €15,879 | +€5,423 | +51.9% |
| Suppliers | 440/4 | €10,455 | €15,879 | +€5,423 | +51.9% |
| Advances received on contracts in progress | 46 | €2,048 | - | -€2,048 | |
| Taxes, remuneration and social security | 45 | €6,149 | €9,548 | +€3,399 | +55.3% |
| Taxes | 450/3 | €6,149 | €9,548 | +€3,399 | +55.3% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €230 | +€68 | +41.9% |
| Other operating charges | 640/8 | €1,395 | €1,349 | -€47 | -3.4% |
| Gross operating margin | 9900 | €13,696 | €13,913 | +€217 | +1.6% |
| Operating profit (loss) | 9901 | €12,138 | €12,334 | +€196 | +1.6% |
| Financial income | 75/76B | €5,970 | €5,798 | -€173 | -2.9% |
| Recurring financial income | 75 | €5,970 | €5,798 | -€173 | -2.9% |
| Financial charges | 65/66B | €596 | €999 | +€404 | +67.8% |
| Recurring financial charges | 65 | €596 | €999 | +€404 | +67.8% |
| Profit (loss) for the period before taxes | 9903 | €17,513 | €17,132 | -€381 | -2.2% |
| Income taxes | 67/77 | €6,020 | €5,905 | -€115 | -1.9% |
| Profit (loss) for the period | 9904 | €11,494 | €11,228 | -€266 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,494 | €11,228 | -€266 | -2.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.