DV SECOURS – CLEAN FAB: 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.
DV SECOURS – CLEAN FAB
Largest movements
- Receivables within one year -€2,698
down €2,698 (-67.7%), from €3,985 to €1,287
of which Trade receivables: -€2,549
- Cash +€50
up €50 (+41.2%), from €121 to €171
mainly Tax, wage and social debts (+€5,500) and Receivables within one year (+€2,698)
- Profit (loss) carried forward -€6,791
down €6,791 (-233%), from -€2,912 to -€9,703
- Tax, wage and social debts +€5,500
up €5,500 (+1,100%), from €500 to €6,000
of which Taxes: +€6,000
- Trade debts -€1,347
down €1,347 (-40.7%), from €3,315 to €1,967
- Accrued charges and deferred income -€1,204
no longer reported in 2025 (was €1,204)
- Other debts +€769
new in 2025: €769
- Gross operating margin -€3,735
down €3,735 (-128%), from -€2,912 to -€6,646
- Financial charges +€144
up €144 (+26,698%), from €1 to €145
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 | €4,106 | €1,458 | -€2,648 | -64.5% |
| Current assets | 29/58 | €4,106 | €1,458 | -€2,648 | -64.5% |
| Amounts receivable within one year | 40/41 | €3,985 | €1,287 | -€2,698 | -67.7% |
| Trade receivables | 40 | €3,822 | €1,273 | -€2,549 | -66.7% |
| Other amounts receivable | 41 | €163 | €14 | -€149 | -91.4% |
| Cash at bank and in hand | 54/58 | €121 | €171 | +€50 | +41.2% |
| Total equity and liabilities | 10/49 | €4,106 | €1,458 | -€2,648 | -64.5% |
| Equity | 10/15 | -€912 | -€7,703 | -€6,791 | -745% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,912 | -€9,703 | -€6,791 | -233% |
| Amounts payable | 17/49 | €5,018 | €9,161 | +€4,143 | +82.6% |
| Amounts payable within one year | 42/48 | €3,815 | €9,161 | +€5,347 | +140% |
| Trade debts | 44 | €3,315 | €1,967 | -€1,347 | -40.7% |
| Suppliers | 440/4 | €3,315 | €1,967 | -€1,347 | -40.7% |
| Advances received on contracts in progress | 46 | - | €425 | +€425 | |
| Taxes, remuneration and social security | 45 | €500 | €6,000 | +€5,500 | +1,100% |
| Taxes | 450/3 | - | €6,000 | +€6,000 | |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Other amounts payable | 47/48 | - | €769 | +€769 | |
| Accrued charges and deferred income | 492/3 | €1,204 | - | -€1,204 | |
| Gross operating margin | 9900 | -€2,912 | -€6,646 | -€3,735 | -128% |
| Operating profit (loss) | 9901 | -€2,912 | -€6,646 | -€3,735 | -128% |
| Financial charges | 65/66B | €1 | €145 | +€144 | +26,698% |
| Recurring financial charges | 65 | €1 | €145 | +€144 | +26,698% |
| Profit (loss) for the period before taxes | 9903 | -€2,912 | -€6,791 | -€3,879 | -133% |
| Profit (loss) for the period | 9904 | -€2,912 | -€6,791 | -€3,879 | -133% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,912 | -€6,791 | -€3,879 | -133% |
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 28 October 2026 via checked.be.