CLEANWAYS & DEHBI IT: what changed
CLEANWAYS & DEHBI IT
Largest movements
- Tangible fixed assets +€6,886
up €6,886 (+43.1%), from €15,993 to €22,879
- Cash +€6,852
up €6,852 (+11.0%), from €62,056 to €68,907
mainly Trade debts (+€12,853) and Depreciation (+€6,791)
- Intangible fixed assets -€2,594
no longer reported in 2025 (was €2,594)
- Stocks and contracts -€2,109
no longer reported in 2025 (was €2,109)
- Financial fixed assets +€2,025
up €2,025 (+212%), from €955 to €2,980
- Trade debts +€12,853
up €12,853 (+126%), from €10,223 to €23,076
- Other debts -€9,288
down €9,288 (-27.8%), from €33,367 to €24,078
- Tax, wage and social debts +€6,612
up €6,612 (+52.1%), from €12,686 to €19,298
of which Remuneration and social security: +€4,471
- Profit (loss) carried forward +€5,399
up €5,399 (+14.9%), from €36,138 to €41,537
- Current portion of long-term debt -€3,221
no longer reported in 2025 (was €3,221)
- Staff costs +€32,963
new in 2025: €32,963
- Gross operating margin +€7,894
up €7,894 (+17.0%), from €46,351 to €54,245
- Taxes -€7,869
down €7,869 (-69.3%), from €11,348 to €3,479
- Financial charges +€2,494
up €2,494 (+949%), from €263 to €2,757
- Other operating charges +€2,062
up €2,062 (+229%), from €901 to €2,963
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 | €116,095 | €128,449 | +€12,354 | +10.6% |
| Fixed assets | 21/28 | €19,542 | €25,859 | +€6,317 | +32.3% |
| Intangible fixed assets | 21 | €2,594 | - | -€2,594 | |
| Tangible fixed assets | 22/27 | €15,993 | €22,879 | +€6,886 | +43.1% |
| Furniture and vehicles | 24 | €15,993 | €22,879 | +€6,886 | +43.1% |
| Financial fixed assets | 28 | €955 | €2,980 | +€2,025 | +212% |
| Current assets | 29/58 | €96,552 | €102,590 | +€6,038 | +6.3% |
| Stocks and contracts in progress | 3 | €2,109 | - | -€2,109 | |
| Stocks | 30/36 | €2,109 | - | -€2,109 | |
| Amounts receivable within one year | 40/41 | €32,388 | €32,751 | +€363 | +1.1% |
| Trade receivables | 40 | €30,310 | €32,443 | +€2,133 | +7.0% |
| Other amounts receivable | 41 | €2,078 | €308 | -€1,770 | -85.2% |
| Cash at bank and in hand | 54/58 | €62,056 | €68,907 | +€6,852 | +11.0% |
| Deferred charges and accrued income | 490/1 | - | €932 | +€932 | |
| Total equity and liabilities | 10/49 | €116,095 | €128,449 | +€12,354 | +10.6% |
| Equity | 10/15 | €56,598 | €61,997 | +€5,399 | +9.5% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €36,138 | €41,537 | +€5,399 | +14.9% |
| Amounts payable | 17/49 | €59,497 | €66,452 | +€6,955 | +11.7% |
| Amounts payable within one year | 42/48 | €59,497 | €66,452 | +€6,955 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €3,221 | - | -€3,221 | |
| Trade debts | 44 | €10,223 | €23,076 | +€12,853 | +126% |
| Suppliers | 440/4 | €10,223 | €23,076 | +€12,853 | +126% |
| Taxes, remuneration and social security | 45 | €12,686 | €19,298 | +€6,612 | +52.1% |
| Taxes | 450/3 | €12,686 | €14,827 | +€2,141 | +16.9% |
| Remuneration and social security | 454/9 | - | €4,471 | +€4,471 | |
| Other amounts payable | 47/48 | €33,367 | €24,078 | -€9,288 | -27.8% |
| Remuneration, social security and pensions | 62 | - | €32,963 | +€32,963 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,476 | €6,791 | +€1,315 | +24.0% |
| Other operating charges | 640/8 | €901 | €2,963 | +€2,062 | +229% |
| Gross operating margin | 9900 | €46,351 | €54,245 | +€7,894 | +17.0% |
| Operating profit (loss) | 9901 | €39,973 | €11,528 | -€28,445 | -71.2% |
| Financial income | 75/76B | - | €107 | +€107 | |
| Recurring financial income | 75 | - | €107 | +€107 | |
| Financial charges | 65/66B | €263 | €2,757 | +€2,494 | +949% |
| Recurring financial charges | 65 | €263 | €2,757 | +€2,494 | +949% |
| Profit (loss) for the period before taxes | 9903 | €39,710 | €8,878 | -€30,832 | -77.6% |
| Income taxes | 67/77 | €11,348 | €3,479 | -€7,869 | -69.3% |
| Profit (loss) for the period | 9904 | €28,363 | €5,399 | -€22,963 | -81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,363 | €5,399 | -€22,963 | -81.0% |
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 4 November 2026 via checked.be.