DavClean: 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.
DavClean
Largest movements
- Receivables within one year -€129,952
down €129,952 (-34.6%), from €375,502 to €245,550
of which Trade receivables: -€158,108
- Cash -€49,461
down €49,461 (-28.0%), from €176,812 to €127,351
mainly Other debts (-€85,000) and Tax, wage and social debts (-€57,515)
- Tangible fixed assets -€14,219
down €14,219 (-42.0%), from €33,840 to €19,621
of which Furniture and vehicles: -€10,934
- Other debts -€85,000
no longer reported in 2025 (was €85,000)
- Tax, wage and social debts -€57,515
down €57,515 (-51.5%), from €111,579 to €54,064
of which Taxes: -€56,274
- Trade debts -€55,610
down €55,610 (-25.2%), from €220,560 to €164,950
- Gross operating margin -€275,998
down €275,998 (-62.5%), from €441,610 to €165,612
- Staff costs -€113,912
down €113,912 (-52.5%), from €216,864 to €102,952
- Financial charges -€47,142
down €47,142 (-59.6%), from €79,153 to €32,011
- Taxes -€22,630
down €22,630 (-66.3%), from €34,152 to €11,522
- Other operating charges -€4,470
down €4,470 (-86.5%), from €5,165 to €695
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 | €586,279 | €392,647 | -€193,632 | -33.0% |
| Fixed assets | 21/28 | €33,965 | €19,746 | -€14,219 | -41.9% |
| Tangible fixed assets | 22/27 | €33,840 | €19,621 | -€14,219 | -42.0% |
| Plant, machinery and equipment | 23 | €8,971 | €5,686 | -€3,285 | -36.6% |
| Furniture and vehicles | 24 | €24,869 | €13,935 | -€10,934 | -44.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €552,314 | €372,901 | -€179,413 | -32.5% |
| Amounts receivable within one year | 40/41 | €375,502 | €245,550 | -€129,952 | -34.6% |
| Trade receivables | 40 | €371,661 | €213,553 | -€158,108 | -42.5% |
| Other amounts receivable | 41 | €3,841 | €31,997 | +€28,156 | +733% |
| Cash at bank and in hand | 54/58 | €176,812 | €127,351 | -€49,461 | -28.0% |
| Total equity and liabilities | 10/49 | €586,279 | €392,647 | -€193,632 | -33.0% |
| Equity | 10/15 | €169,140 | €173,633 | +€4,493 | +2.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,140 | €133,633 | +€4,493 | +3.5% |
| Amounts payable | 17/49 | €417,139 | €219,014 | -€198,125 | -47.5% |
| Amounts payable within one year | 42/48 | €417,139 | €219,014 | -€198,125 | -47.5% |
| Trade debts | 44 | €220,560 | €164,950 | -€55,610 | -25.2% |
| Suppliers | 440/4 | €220,560 | €164,950 | -€55,610 | -25.2% |
| Taxes, remuneration and social security | 45 | €111,579 | €54,064 | -€57,515 | -51.5% |
| Taxes | 450/3 | €76,152 | €19,878 | -€56,274 | -73.9% |
| Remuneration and social security | 454/9 | €35,427 | €34,186 | -€1,241 | -3.5% |
| Other amounts payable | 47/48 | €85,000 | - | -€85,000 | |
| Non-recurring operating income | 76A | €6,384 | - | -€6,384 | |
| Remuneration, social security and pensions | 62 | €216,864 | €102,952 | -€113,912 | -52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,028 | €15,344 | +€316 | +2.1% |
| Other operating charges | 640/8 | €5,165 | €695 | -€4,470 | -86.5% |
| Gross operating margin | 9900 | €441,610 | €165,612 | -€275,998 | -62.5% |
| Operating profit (loss) | 9901 | €204,553 | €46,621 | -€157,932 | -77.2% |
| Financial income | 75/76B | €206 | €1,405 | +€1,199 | +582% |
| Recurring financial income | 75 | €206 | €1,405 | +€1,199 | +582% |
| Financial charges | 65/66B | €79,153 | €32,011 | -€47,142 | -59.6% |
| Recurring financial charges | 65 | €79,153 | €32,011 | -€47,142 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €125,606 | €16,015 | -€109,591 | -87.2% |
| Income taxes | 67/77 | €34,152 | €11,522 | -€22,630 | -66.3% |
| Profit (loss) for the period | 9904 | €91,454 | €4,493 | -€86,961 | -95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,454 | €4,493 | -€86,961 | -95.1% |
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 13 October 2026 via checked.be.