D-CLEAN: 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.
D-CLEAN
Largest movements
- Receivables within one year +€16,026
up €16,026 (+42.8%), from €37,450 to €53,476
of which Trade receivables: +€15,046
- Tangible fixed assets +€9,132
new in 2025: €9,132
- Cash +€2,425
up €2,425 (+14.3%), from €17,013 to €19,438
mainly Trade debts (+€22,945) and Net result for the year (+€10,834)
- Trade debts +€22,945
up €22,945 (+195%), from €11,792 to €34,737
- Profit (loss) carried forward +€10,834
up €10,834 (+237%), from €4,579 to €15,413
- Other debts -€8,290
down €8,290 (-51.7%), from €16,021 to €7,731
- Tax, wage and social debts +€2,288
up €2,288 (+42.2%), from €5,418 to €7,706
- Gross operating margin +€7,828
up €7,828 (+28.8%), from €27,225 to €35,053
- Staff costs -€3,910
down €3,910 (-20.8%), from €18,761 to €14,851
- Other operating charges -€3,198
down €3,198 (-53.0%), from €6,035 to €2,837
- Depreciation +€3,044
new in 2025: €3,044
- Taxes +€2,566
up €2,566 (+295%), from €870 to €3,436
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,409 | €84,186 | +€27,777 | +49.2% |
| Fixed assets | 21/28 | €100 | €9,232 | +€9,132 | +9,132% |
| Tangible fixed assets | 22/27 | - | €9,132 | +€9,132 | |
| Furniture and vehicles | 24 | - | €9,132 | +€9,132 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €56,309 | €74,954 | +€18,645 | +33.1% |
| Amounts receivable within one year | 40/41 | €37,450 | €53,476 | +€16,026 | +42.8% |
| Trade receivables | 40 | €35,004 | €50,050 | +€15,046 | +43.0% |
| Other amounts receivable | 41 | €2,446 | €3,426 | +€980 | +40.1% |
| Cash at bank and in hand | 54/58 | €17,013 | €19,438 | +€2,425 | +14.3% |
| Deferred charges and accrued income | 490/1 | €1,847 | €2,040 | +€194 | +10.5% |
| Total equity and liabilities | 10/49 | €56,409 | €84,186 | +€27,777 | +49.2% |
| Equity | 10/15 | €23,179 | €34,013 | +€10,834 | +46.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,579 | €15,413 | +€10,834 | +237% |
| Amounts payable | 17/49 | €33,231 | €50,174 | +€16,943 | +51.0% |
| Amounts payable within one year | 42/48 | €33,231 | €50,174 | +€16,943 | +51.0% |
| Trade debts | 44 | €11,792 | €34,737 | +€22,945 | +195% |
| Suppliers | 440/4 | €11,792 | €34,737 | +€22,945 | +195% |
| Taxes, remuneration and social security | 45 | €5,418 | €7,706 | +€2,288 | +42.2% |
| Remuneration and social security | 454/9 | €5,418 | €7,706 | +€2,288 | +42.2% |
| Other amounts payable | 47/48 | €16,021 | €7,731 | -€8,290 | -51.7% |
| Remuneration, social security and pensions | 62 | €18,761 | €14,851 | -€3,910 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,044 | +€3,044 | |
| Other operating charges | 640/8 | €6,035 | €2,837 | -€3,198 | -53.0% |
| Gross operating margin | 9900 | €27,225 | €35,053 | +€7,828 | +28.8% |
| Operating profit (loss) | 9901 | €2,428 | €14,320 | +€11,892 | +490% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €130 | €50 | -€80 | -61.7% |
| Recurring financial charges | 65 | €130 | €50 | -€80 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €2,298 | €14,270 | +€11,972 | +521% |
| Income taxes | 67/77 | €870 | €3,436 | +€2,566 | +295% |
| Profit (loss) for the period | 9904 | €1,427 | €10,834 | +€9,407 | +659% |
| Profit (loss) for the period to be appropriated | 9905 | €1,427 | €10,834 | +€9,407 | +659% |
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 23 October 2026 via checked.be.