DS CLEAN ENTREPRISE: what changed
DS CLEAN ENTREPRISE
Largest movements
- Receivables within one year +€28,296
up €28,296 (+480%), from €5,895 to €34,191
of which Trade receivables: +€28,730
- Cash +€8,990
up €8,990 (+130%), from €6,939 to €15,930
mainly Trade debts (+€28,311) and Net result for the year (+€5,133)
- Deferred charges and accrued income +€1,150
new in 2025: €1,150
- Tangible fixed assets -€1,138
down €1,138 (-13.9%), from €8,167 to €7,028
of which Furniture and vehicles: -€2,841
- Trade debts +€28,311
up €28,311 (+22,191%), from €128 to €28,439
- Profit (loss) carried forward +€5,133
up €5,133, from -€4,387 to €746
- Tax, wage and social debts +€4,064
new in 2025: €4,064
- Gross operating margin +€15,825
up €15,825, from -€3,616 to €12,210
- Depreciation +€3,234
up €3,234 (+906%), from €357 to €3,591
- Taxes +€1,923
new in 2025: €1,923
- Other operating charges +€856
up €856 (+221%), from €387 to €1,243
- Financial charges +€282
up €282 (+781%), from €36 to €319
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,001 | €58,300 | +€37,298 | +178% |
| Fixed assets | 21/28 | €8,167 | €7,028 | -€1,138 | -13.9% |
| Tangible fixed assets | 22/27 | €8,167 | €7,028 | -€1,138 | -13.9% |
| Plant, machinery and equipment | 23 | - | €1,703 | +€1,703 | |
| Furniture and vehicles | 24 | €8,167 | €5,326 | -€2,841 | -34.8% |
| Current assets | 29/58 | €12,834 | €51,271 | +€38,437 | +299% |
| Amounts receivable within one year | 40/41 | €5,895 | €34,191 | +€28,296 | +480% |
| Trade receivables | 40 | €5,461 | €34,191 | +€28,730 | +526% |
| Other amounts receivable | 41 | €434 | - | -€434 | |
| Cash at bank and in hand | 54/58 | €6,939 | €15,930 | +€8,990 | +130% |
| Deferred charges and accrued income | 490/1 | - | €1,150 | +€1,150 | |
| Total equity and liabilities | 10/49 | €21,001 | €58,300 | +€37,298 | +178% |
| Equity | 10/15 | -€2,387 | €2,746 | +€5,133 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,387 | €746 | +€5,133 | |
| Amounts payable | 17/49 | €23,388 | €55,554 | +€32,165 | +138% |
| Amounts payable within one year | 42/48 | €23,388 | €55,554 | +€32,165 | +138% |
| Trade debts | 44 | €128 | €28,439 | +€28,311 | +22,191% |
| Suppliers | 440/4 | €128 | €28,439 | +€28,311 | +22,191% |
| Taxes, remuneration and social security | 45 | - | €4,064 | +€4,064 | |
| Taxes | 450/3 | - | €4,064 | +€4,064 | |
| Other amounts payable | 47/48 | €23,261 | €23,051 | -€210 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €357 | €3,591 | +€3,234 | +906% |
| Other operating charges | 640/8 | €387 | €1,243 | +€856 | +221% |
| Gross operating margin | 9900 | -€3,616 | €12,210 | +€15,825 | |
| Operating profit (loss) | 9901 | -€4,360 | €7,375 | +€11,735 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €36 | €319 | +€282 | +781% |
| Recurring financial charges | 65 | €36 | €319 | +€282 | +781% |
| Profit (loss) for the period before taxes | 9903 | -€4,387 | €7,056 | +€11,444 | |
| Income taxes | 67/77 | - | €1,923 | +€1,923 | |
| Profit (loss) for the period | 9904 | -€4,387 | €5,133 | +€9,520 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,387 | €5,133 | +€9,520 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.