CreaClean: 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.
CreaClean
Largest movements
- Cash +€12,701
up €12,701 (+8.9%), from €142,516 to €155,217
mainly Net result for the year (+€19,340) and Trade debts (+€14,769)
- Receivables within one year -€4,830
down €4,830 (-16.9%), from €28,622 to €23,792
of which Trade receivables: -€4,364
- Tangible fixed assets +€3,833
up €3,833 (+4.1%), from €93,990 to €97,822
of which Furniture and vehicles: +€2,335
- Intangible fixed assets +€2,862
new in 2025: €2,862
- Reserves +€19,340
up €19,340 (+15.5%), from €124,925 to €144,265
- Trade debts +€14,769
up €14,769 (+25.2%), from €58,582 to €73,350
- Tax, wage and social debts -€10,610
down €10,610 (-21.2%), from €50,089 to €39,479
of which Taxes: -€11,273
- Other debts -€6,341
down €6,341 (-23.9%), from €26,531 to €20,190
- Staff costs +€6,835
up €6,835 (+2.8%), from €248,400 to €255,236
- Financial charges -€3,003
down €3,003 (-36.0%), from €8,337 to €5,334
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 | €265,127 | €282,284 | +€17,158 | +6.5% |
| Fixed assets | 21/28 | €93,990 | €100,684 | +€6,695 | +7.1% |
| Intangible fixed assets | 21 | - | €2,862 | +€2,862 | |
| Tangible fixed assets | 22/27 | €93,990 | €97,822 | +€3,833 | +4.1% |
| Land and buildings | 22 | €91,772 | €93,270 | +€1,498 | +1.6% |
| Furniture and vehicles | 24 | €2,218 | €4,552 | +€2,335 | +105.3% |
| Current assets | 29/58 | €171,137 | €181,600 | +€10,463 | +6.1% |
| Amounts receivable within one year | 40/41 | €28,622 | €23,792 | -€4,830 | -16.9% |
| Trade receivables | 40 | €27,761 | €23,397 | -€4,364 | -15.7% |
| Other amounts receivable | 41 | €861 | €395 | -€466 | -54.1% |
| Cash at bank and in hand | 54/58 | €142,516 | €155,217 | +€12,701 | +8.9% |
| Deferred charges and accrued income | 490/1 | - | €2,591 | +€2,591 | |
| Total equity and liabilities | 10/49 | €265,127 | €282,284 | +€17,158 | +6.5% |
| Equity | 10/15 | €129,925 | €149,265 | +€19,340 | +14.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €124,925 | €144,265 | +€19,340 | +15.5% |
| Distributable reserves | 133 | €124,925 | €144,265 | +€19,340 | +15.5% |
| Amounts payable | 17/49 | €135,202 | €133,019 | -€2,182 | -1.6% |
| Amounts payable within one year | 42/48 | €135,202 | €133,019 | -€2,182 | -1.6% |
| Trade debts | 44 | €58,582 | €73,350 | +€14,769 | +25.2% |
| Suppliers | 440/4 | €58,582 | €73,350 | +€14,769 | +25.2% |
| Taxes, remuneration and social security | 45 | €50,089 | €39,479 | -€10,610 | -21.2% |
| Taxes | 450/3 | €23,366 | €12,094 | -€11,273 | -48.2% |
| Remuneration and social security | 454/9 | €26,723 | €27,386 | +€663 | +2.5% |
| Other amounts payable | 47/48 | €26,531 | €20,190 | -€6,341 | -23.9% |
| Remuneration, social security and pensions | 62 | €248,400 | €255,236 | +€6,835 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,554 | €9,889 | +€1,335 | +15.6% |
| Other operating charges | 640/8 | €505 | €1,104 | +€599 | +118.5% |
| Gross operating margin | 9900 | €297,972 | €298,975 | +€1,003 | +0.3% |
| Operating profit (loss) | 9901 | €40,513 | €32,747 | -€7,767 | -19.2% |
| Financial income | 75/76B | €411 | €475 | +€64 | +15.5% |
| Recurring financial income | 75 | €411 | €475 | +€64 | +15.5% |
| Financial charges | 65/66B | €8,337 | €5,334 | -€3,003 | -36.0% |
| Recurring financial charges | 65 | €8,337 | €5,334 | -€3,003 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €32,587 | €27,888 | -€4,699 | -14.4% |
| Income taxes | 67/77 | €10,336 | €8,548 | -€1,787 | -17.3% |
| Profit (loss) for the period | 9904 | €22,252 | €19,340 | -€2,912 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,252 | €19,340 | -€2,912 | -13.1% |
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.