D&E 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&E Clean
Largest movements
- Receivables after one year -€17,452
no longer reported in 2025 (was €17,452)
of which Other amounts receivable: -€15,452
- Receivables within one year +€16,232
new in 2025: €16,232
of which Other amounts receivable: +€14,232
- Tangible fixed assets -€4,166
down €4,166 (-50.0%), from €8,334 to €4,168
- Cash +€4,044
up €4,044 (+415.8%), from €972 to €5,016
mainly Receivables after one year (+€17,452) and Tax, wage and social debts (+€4,306)
- Profit (loss) carried forward -€5,829
down €5,829 (-31.4%), from €18,582 to €12,753
- Tax, wage and social debts +€4,306
up €4,306 (+84.3%), from €5,105 to €9,411
- Trade debts +€422
up €422 (+1219.6%), from €35 to €456
- Gross operating margin -€25,681
down €25,681 (-91.0%), from €28,213 to €2,532
- Taxes -€1,901
down €1,901 (-37.2%), from €5,105 to €3,204
- Financial income -€723
no longer reported in 2025 (was €723)
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 | €26,758 | €25,620 | -€1,138 | -4.3% |
| Fixed assets | 21/28 | €8,334 | €4,168 | -€4,166 | -50.0% |
| Tangible fixed assets | 22/27 | €8,334 | €4,168 | -€4,166 | -50.0% |
| Furniture and vehicles | 24 | €8,334 | €4,168 | -€4,166 | -50.0% |
| Current assets | 29/58 | €18,424 | €21,452 | +€3,028 | +16.4% |
| Amounts receivable after more than one year | 29 | €17,452 | - | -€17,452 | |
| Trade receivables | 290 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 291 | €15,452 | - | -€15,452 | |
| Amounts receivable within one year | 40/41 | - | €16,232 | +€16,232 | |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | - | €14,232 | +€14,232 | |
| Cash at bank and in hand | 54/58 | €972 | €5,016 | +€4,044 | +415.8% |
| Deferred charges and accrued income | 490/1 | - | €205 | +€205 | |
| Total equity and liabilities | 10/49 | €26,758 | €25,620 | -€1,138 | -4.3% |
| Equity | 10/15 | €21,582 | €15,753 | -€5,829 | -27.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,582 | €12,753 | -€5,829 | -31.4% |
| Amounts payable | 17/49 | €5,176 | €9,867 | +€4,691 | +90.6% |
| Amounts payable within one year | 42/48 | €5,176 | €9,867 | +€4,691 | +90.6% |
| Trade debts | 44 | €35 | €456 | +€422 | +1219.6% |
| Suppliers | 440/4 | €35 | €456 | +€422 | +1219.6% |
| Taxes, remuneration and social security | 45 | €5,105 | €9,411 | +€4,306 | +84.3% |
| Taxes | 450/3 | €5,105 | €9,411 | +€4,306 | +84.3% |
| Other amounts payable | 47/48 | €36 | - | -€36 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,166 | €4,166 | = | 0.0% |
| Other operating charges | 640/8 | €1,018 | €886 | -€132 | -12.9% |
| Gross operating margin | 9900 | €28,213 | €2,532 | -€25,681 | -91.0% |
| Operating profit (loss) | 9901 | €23,029 | -€2,521 | -€25,550 | |
| Financial income | 75/76B | €723 | - | -€723 | |
| Recurring financial income | 75 | €723 | - | -€723 | |
| Financial charges | 65/66B | €65 | €104 | +€39 | +59.5% |
| Recurring financial charges | 65 | €65 | €104 | +€39 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | €23,687 | -€2,625 | -€26,312 | |
| Income taxes | 67/77 | €5,105 | €3,204 | -€1,901 | -37.2% |
| Profit (loss) for the period | 9904 | €18,582 | -€5,829 | -€24,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,582 | -€5,829 | -€24,411 |
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.