CLEENA: 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.
CLEENA
Largest movements
- Cash -€51,944
down €51,944 (-53.6%), from €96,978 to €45,034
mainly Debts after one year (-€192,800) and Tax, wage and social debts (-€42,235)
- Debts after one year -€192,800
down €192,800 (-9.4%), from €2.0m to €1.9m
- Reserves +€109,798
up €109,798 (+62.7%), from €175,096 to €284,894
- Tax, wage and social debts -€42,235
down €42,235 (-57.3%), from €73,690 to €31,455
- Accrued charges and deferred income +€30,000
new in 2026: €30,000
- Other debts +€29,538
new in 2026: €29,538
- Financial charges +€57,178
up €57,178 (+144.1%), from €39,689 to €96,867
- Gross operating margin -€30,796
down €30,796 (-11.5%), from €267,249 to €236,453
- Taxes -€21,766
down €21,766 (-42.1%), from €51,699 to €29,933
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,496,989 | €2,445,045 | -€51,944 | -2.1% |
| Fixed assets | 21/28 | €2,400,000 | €2,400,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,400,000 | €2,400,000 | = | 0.0% |
| Current assets | 29/58 | €96,989 | €45,045 | -€51,944 | -53.6% |
| Amounts receivable within one year | 40/41 | €11 | €11 | = | 0.0% |
| Other amounts receivable | 41 | €11 | €11 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €96,978 | €45,034 | -€51,944 | -53.6% |
| Total equity and liabilities | 10/49 | €2,496,989 | €2,445,045 | -€51,944 | -2.1% |
| Equity | 10/15 | €180,096 | €289,894 | +€109,798 | +61.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €175,096 | €284,894 | +€109,798 | +62.7% |
| Distributable reserves | 133 | €175,096 | €284,894 | +€109,798 | +62.7% |
| Amounts payable | 17/49 | €2,316,893 | €2,155,151 | -€161,742 | -7.0% |
| Amounts payable after more than one year | 17 | €2,047,253 | €1,854,452 | -€192,800 | -9.4% |
| Financial debts | 170/4 | €2,047,253 | €1,854,452 | -€192,800 | -9.4% |
| Amounts payable within one year | 42/48 | €269,641 | €270,699 | +€1,058 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €186,736 | €192,800 | +€6,064 | +3.2% |
| Trade debts | 44 | €9,215 | €16,906 | +€7,691 | +83.5% |
| Suppliers | 440/4 | €9,215 | €16,906 | +€7,691 | +83.5% |
| Taxes, remuneration and social security | 45 | €73,690 | €31,455 | -€42,235 | -57.3% |
| Taxes | 450/3 | €73,690 | €31,455 | -€42,235 | -57.3% |
| Other amounts payable | 47/48 | - | €29,538 | +€29,538 | |
| Accrued charges and deferred income | 492/3 | - | €30,000 | +€30,000 | |
| Other operating charges | 640/8 | €786 | €487 | -€298 | -38.0% |
| Gross operating margin | 9900 | €267,249 | €236,453 | -€30,796 | -11.5% |
| Operating profit (loss) | 9901 | €266,463 | €235,966 | -€30,498 | -11.4% |
| Financial income | 75/76B | €20 | €633 | +€613 | +3144.5% |
| Recurring financial income | 75 | €20 | €633 | +€613 | +3144.5% |
| Financial charges | 65/66B | €39,689 | €96,867 | +€57,178 | +144.1% |
| Recurring financial charges | 65 | €39,689 | €96,867 | +€57,178 | +144.1% |
| Profit (loss) for the period before taxes | 9903 | €226,794 | €139,731 | -€87,063 | -38.4% |
| Income taxes | 67/77 | €51,699 | €29,933 | -€21,766 | -42.1% |
| Profit (loss) for the period | 9904 | €175,096 | €109,798 | -€65,297 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €175,096 | €109,798 | -€65,297 | -37.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.