CLEERHOME: 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.
What changed
CLEERHOME
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€43,857
2024 · -€509,874+€553,731
Equity
€1.5m
2024 · €1.5m+€43,857
Cash
€21,554
2024 · €43,262-€21,709
Balance sheet total
€12.8m
2024 · €12.6m+€168,759
Largest movements
Assets
- Intangible fixed assets -€173,792
down €173,792 (-12.5%), from €1.4m to €1.2m
- Receivables after one year +€169,573
up €169,573 (+40.0%), from €423,636 to €593,209
- Tangible fixed assets +€131,132
up €131,132 (+1.3%), from €9.8m to €9.9m
of which Land and buildings: +€248,862
Equity and liabilities
- Profit (loss) carried forward +€263,001
up €263,001 (+27.7%), from -€948,515 to -€685,514
- Reserves -€219,144
down €219,144 (-10.7%), from €2.0m to €1.8m
of which Tax-exempt reserves: -€219,144
Income statement
- Gross operating margin +€815,433
up €815,433 (+123%), from €662,366 to €1.5m
- Write-downs +€147,251
new in 2025: €147,251
- Staff costs +€49,174
up €49,174 (+21.9%), from €224,838 to €274,011
- Financial charges +€30,188
up €30,188 (+15.5%), from €195,238 to €225,426
- Taxes +€21,293
new in 2025: €21,293
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.
Result 2024
-€509,874
Gross operating margin
+€815,433
Staff costs
-€49,174
Depreciation
-€9,844
Write-downs
-€147,251
Other operating charges
-€5,055
Other operating items
-€7,257
Financial income
+€8,359
Financial charges
-€30,188
Taxes
-€21,293
Result 2025
€43,857
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€635,827
Investment
-€623,787
Financing
-€33,748
Cash 2024
€43,262
From operations (derived)
+€635,827
Net result for the year
+€43,857
Depreciation
+€666,446
Receivables after one year
-€169,573
Receivables within one year
-€110,399
Deferred charges and accrued income
+€46,845
Provisions
-€2,881
Trade debts
+€93,716
Tax, wage and social debts
+€23,738
Other debts
+€95,867
Accrued charges and deferred income
-€51,791
Investment (derived)
-€623,787
Investment in fixed assets (net)
-€623,787
Financing
-€33,748
Debts after one year
-€80,729
Current portion of long-term debt
+€46,981
Cash 2025
€21,554
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,613,076 | €12,781,835 | +€168,759 | +1.3% |
| Fixed assets | 21/28 | €11,238,899 | €11,196,240 | -€42,660 | -0.4% |
| Intangible fixed assets | 21 | €1,390,332 | €1,216,541 | -€173,792 | -12.5% |
| Tangible fixed assets | 22/27 | €9,794,448 | €9,925,580 | +€131,132 | +1.3% |
| Land and buildings | 22 | €8,959,234 | €9,208,096 | +€248,862 | +2.8% |
| Plant, machinery and equipment | 23 | €226,147 | €247,547 | +€21,401 | +9.5% |
| Furniture and vehicles | 24 | €60,127 | €46,866 | -€13,261 | -22.1% |
| Leasing and similar rights | 25 | €346,332 | €206,786 | -€139,546 | -40.3% |
| Other tangible fixed assets | 26 | €202,608 | €216,283 | +€13,676 | +6.7% |
| Financial fixed assets | 28 | €54,119 | €54,119 | = | 0.0% |
| Current assets | 29/58 | €1,374,177 | €1,585,595 | +€211,418 | +15.4% |
| Amounts receivable after more than one year | 29 | €423,636 | €593,209 | +€169,573 | +40.0% |
| Other amounts receivable | 291 | €423,636 | €593,209 | +€169,573 | +40.0% |
| Amounts receivable within one year | 40/41 | €308,695 | €419,095 | +€110,399 | +35.8% |
| Trade receivables | 40 | €208,695 | €319,095 | +€110,399 | +52.9% |
| Other amounts receivable | 41 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,262 | €21,554 | -€21,709 | -50.2% |
| Deferred charges and accrued income | 490/1 | €598,584 | €551,738 | -€46,845 | -7.8% |
| Total equity and liabilities | 10/49 | €12,613,076 | €12,781,835 | +€168,759 | +1.3% |
| Equity | 10/15 | €1,492,080 | €1,535,938 | +€43,857 | +2.9% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €2,040,595 | €1,821,452 | -€219,144 | -10.7% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Legal reserve | 130 | €40,000 | €40,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €460,950 | €241,807 | -€219,144 | -47.5% |
| Distributable reserves | 133 | €1,539,645 | €1,539,645 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€948,515 | -€685,514 | +€263,001 | +27.7% |
| Provisions and deferred taxes | 16 | €83,483 | €80,602 | -€2,881 | -3.5% |
| Deferred taxes | 168 | €83,483 | €80,602 | -€2,881 | -3.5% |
| Amounts payable | 17/49 | €11,037,513 | €11,165,295 | +€127,782 | +1.2% |
| Amounts payable after more than one year | 17 | €7,076,407 | €6,995,678 | -€80,729 | -1.1% |
| Financial debts | 170/4 | €7,076,407 | €6,945,678 | -€130,729 | -1.8% |
| Other amounts payable | 178/9 | - | €50,000 | +€50,000 | |
| Amounts payable within one year | 42/48 | €3,906,481 | €4,166,784 | +€260,303 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €574,350 | €621,331 | +€46,981 | +8.2% |
| Trade debts | 44 | €62,103 | €155,819 | +€93,716 | +151% |
| Suppliers | 440/4 | €62,103 | €155,819 | +€93,716 | +151% |
| Taxes, remuneration and social security | 45 | €33,566 | €57,304 | +€23,738 | +70.7% |
| Taxes | 450/3 | €18,455 | €39,696 | +€21,241 | +115% |
| Remuneration and social security | 454/9 | €15,111 | €17,609 | +€2,498 | +16.5% |
| Other amounts payable | 47/48 | €3,236,462 | €3,332,329 | +€95,867 | +3.0% |
| Accrued charges and deferred income | 492/3 | €54,624 | €2,833 | -€51,791 | -94.8% |
| Non-recurring operating income | 76A | €10,013 | €20,258 | +€10,245 | +102% |
| Remuneration, social security and pensions | 62 | €224,838 | €274,011 | +€49,174 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656,602 | €666,446 | +€9,844 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €147,251 | +€147,251 | |
| Other operating charges | 640/8 | €101,267 | €106,323 | +€5,055 | +5.0% |
| Non-recurring operating charges | 66A | - | €7,257 | +€7,257 | |
| Gross operating margin | 9900 | €662,366 | €1,477,799 | +€815,433 | +123% |
| Operating profit (loss) | 9901 | -€320,341 | €276,511 | +€596,852 | |
| Financial income | 75/76B | €2,824 | €11,184 | +€8,359 | +296% |
| Recurring financial income | 75 | €2,824 | €11,184 | +€8,359 | +296% |
| Financial charges | 65/66B | €195,238 | €225,426 | +€30,188 | +15.5% |
| Recurring financial charges | 65 | €195,238 | €225,426 | +€30,188 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€512,755 | €62,269 | +€575,024 | |
| Transfer from deferred taxes | 780 | €2,881 | €2,881 | = | 0.0% |
| Income taxes | 67/77 | - | €21,293 | +€21,293 | |
| Profit (loss) for the period | 9904 | -€509,874 | €43,857 | +€553,731 | |
| Transfer from tax-exempt reserves | 789 | €261,244 | €219,144 | -€42,100 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€248,630 | €263,001 | +€511,631 |
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 16 October 2026 via checked.be.