DS 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.
DS CLEAN
Largest movements
- Tangible fixed assets +€2,583
new in 2025: €2,583
- Cash -€1,745
no longer reported in 2025 (was €1,745)
mainly Net result for the year (-€6,219) and Investment in fixed assets (net) (-€3,228)
- Receivables within one year +€1,184
new in 2025: €1,184
- Other debts +€8,240
new in 2025: €8,240
- Profit (loss) carried forward -€6,219
down €6,219 (-98.5%), from -€6,315 to -€12,534
- Gross operating margin +€4,345
up €4,345 (+50.5%), from -€8,610 to -€4,265
- Taxes -€1,702
no longer reported in 2025 (was €1,702)
- Other operating charges +€1,023
up €1,023 (+358%), from €285 to €1,308
- Depreciation +€646
new in 2025: €646
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 | €1,745 | €3,767 | +€2,022 | +116% |
| Fixed assets | 21/28 | - | €2,583 | +€2,583 | |
| Tangible fixed assets | 22/27 | - | €2,583 | +€2,583 | |
| Leasing and similar rights | 25 | - | €2,583 | +€2,583 | |
| Current assets | 29/58 | €1,745 | €1,184 | -€561 | -32.1% |
| Amounts receivable within one year | 40/41 | - | €1,184 | +€1,184 | |
| Other amounts receivable | 41 | - | €1,184 | +€1,184 | |
| Cash at bank and in hand | 54/58 | €1,745 | - | -€1,745 | |
| Total equity and liabilities | 10/49 | €1,745 | €3,767 | +€2,022 | +116% |
| Equity | 10/15 | €1,745 | -€4,474 | -€6,219 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,315 | -€12,534 | -€6,219 | -98.5% |
| Amounts payable | 17/49 | - | €8,240 | +€8,240 | |
| Amounts payable within one year | 42/48 | - | €8,240 | +€8,240 | |
| Other amounts payable | 47/48 | - | €8,240 | +€8,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €646 | +€646 | |
| Other operating charges | 640/8 | €285 | €1,308 | +€1,023 | +358% |
| Gross operating margin | 9900 | -€8,610 | -€4,265 | +€4,345 | +50.5% |
| Operating profit (loss) | 9901 | -€8,895 | -€6,219 | +€2,676 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,895 | -€6,219 | +€2,676 | +30.1% |
| Income taxes | 67/77 | €1,702 | - | -€1,702 | |
| Profit (loss) for the period | 9904 | -€10,598 | -€6,219 | +€4,379 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,598 | -€6,219 | +€4,379 | +41.3% |
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.