DA 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.
DA CLEAN
Largest movements
- Receivables within one year +€5,847
up €5,847 (+21.4%), from €27,260 to €33,106
of which Trade receivables: +€4,561
- Cash +€3,383
up €3,383 (+93.7%), from €3,610 to €6,993
mainly Other debts (+€10,000) and Net result for the year (+€8,668)
- Profit (loss) carried forward -€13,096
down €13,096 (-68.3%), from €19,189 to €6,092
- Reserves +€10,000
new in 2025: €10,000
- Other debts +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€5,968
up €5,968 (+99.3%), from €6,012 to €11,979
of which Taxes: +€7,468
- Trade debts -€3,834
down €3,834 (-95.8%), from €4,003 to €169
- Gross operating margin +€10,776
up €10,776 (+127.8%), from €8,430 to €19,207
- Taxes +€4,776
up €4,776 (+238.6%), from €2,002 to €6,778
- Other operating charges -€814
down €814 (-38.0%), from €2,144 to €1,330
- Financial charges -€518
down €518 (-17.6%), from €2,949 to €2,431
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 | €31,404 | €40,441 | +€9,037 | +28.8% |
| Current assets | 29/58 | €31,404 | €40,441 | +€9,037 | +28.8% |
| Amounts receivable within one year | 40/41 | €27,260 | €33,106 | +€5,847 | +21.4% |
| Trade receivables | 40 | €10,738 | €15,299 | +€4,561 | +42.5% |
| Other amounts receivable | 41 | €16,522 | €17,807 | +€1,285 | +7.8% |
| Cash at bank and in hand | 54/58 | €3,610 | €6,993 | +€3,383 | +93.7% |
| Deferred charges and accrued income | 490/1 | €534 | €342 | -€192 | -36.0% |
| Total equity and liabilities | 10/49 | €31,404 | €40,441 | +€9,037 | +28.8% |
| Equity | 10/15 | €21,389 | €18,292 | -€3,096 | -14.5% |
| Contributions | 10/11 | €2,200 | €2,200 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €19,189 | €6,092 | -€13,096 | -68.3% |
| Amounts payable | 17/49 | €10,015 | €22,149 | +€12,134 | +121.2% |
| Amounts payable within one year | 42/48 | €10,015 | €22,149 | +€12,134 | +121.2% |
| Trade debts | 44 | €4,003 | €169 | -€3,834 | -95.8% |
| Suppliers | 440/4 | €4,003 | €169 | -€3,834 | -95.8% |
| Taxes, remuneration and social security | 45 | €6,012 | €11,979 | +€5,968 | +99.3% |
| Taxes | 450/3 | €4,512 | €11,979 | +€7,468 | +165.5% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Other operating charges | 640/8 | €2,144 | €1,330 | -€814 | -38.0% |
| Gross operating margin | 9900 | €8,430 | €19,207 | +€10,776 | +127.8% |
| Operating profit (loss) | 9901 | €6,287 | €17,877 | +€11,590 | +184.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +260.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +260.0% |
| Financial charges | 65/66B | €2,949 | €2,431 | -€518 | -17.6% |
| Recurring financial charges | 65 | €2,949 | €2,431 | -€518 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €3,338 | €15,446 | +€12,108 | +362.8% |
| Income taxes | 67/77 | €2,002 | €6,778 | +€4,776 | +238.6% |
| Profit (loss) for the period | 9904 | €1,336 | €8,668 | +€7,332 | +548.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,336 | €8,668 | +€7,332 | +548.8% |
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 12 October 2026 via checked.be.