FIX & 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.
FIX & CLEAN
Largest movements
- Tangible fixed assets -€11,700
down €11,700 (-22.4%), from €52,256 to €40,555
of which Land and buildings: -€11,700
- Deferred charges and accrued income +€7,000
new in 2025: €7,000
- Cash -€3,446
down €3,446 (-73.1%), from €4,712 to €1,265
mainly Debts after one year (-€10,292) and Deferred charges and accrued income (-€7,000)
- Receivables within one year -€2,040
down €2,040 (-6.4%), from €31,817 to €29,777
of which Trade receivables: -€4,184
- Debts after one year -€10,292
down €10,292 (-27.3%), from €37,633 to €27,340
- Other debts +€1,065
up €1,065 (+2.9%), from €36,848 to €37,913
- Gross operating margin +€3,682
up €3,682 (+43.2%), from €8,521 to €12,203
- Financial income -€997
down €997 (-31.7%), from €3,142 to €2,144
- Other operating charges +€361
up €361 (+21.0%), from €1,720 to €2,081
- Depreciation -€244
down €244 (-2.0%), from €11,944 to €11,700
- Financial charges -€127
down €127 (-10.4%), from €1,228 to €1,101
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 | €88,784 | €78,597 | -€10,186 | -11.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €52,256 | €40,555 | -€11,700 | -22.4% |
| Tangible fixed assets | 22/27 | €52,256 | €40,555 | -€11,700 | -22.4% |
| Land and buildings | 22 | €52,256 | €40,555 | -€11,700 | -22.4% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €36,528 | €38,042 | +€1,514 | +4.1% |
| Amounts receivable within one year | 40/41 | €31,817 | €29,777 | -€2,040 | -6.4% |
| Trade receivables | 40 | €4,184 | - | -€4,184 | |
| Other amounts receivable | 41 | €27,633 | €29,777 | +€2,144 | +7.8% |
| Cash at bank and in hand | 54/58 | €4,712 | €1,265 | -€3,446 | -73.1% |
| Deferred charges and accrued income | 490/1 | - | €7,000 | +€7,000 | |
| Total equity and liabilities | 10/49 | €88,784 | €78,597 | -€10,186 | -11.5% |
| Equity | 10/15 | €3,290 | €2,754 | -€536 | -16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,054 | €57,054 | = | 0.0% |
| Distributable reserves | 133 | €57,054 | €57,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,364 | -€72,900 | -€536 | -0.7% |
| Amounts payable | 17/49 | €85,494 | €75,844 | -€9,650 | -11.3% |
| Amounts payable after more than one year | 17 | €37,633 | €27,340 | -€10,292 | -27.3% |
| Financial debts | 170/4 | €37,633 | €27,340 | -€10,292 | -27.3% |
| Amounts payable within one year | 42/48 | €46,981 | €48,503 | +€1,522 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €10,133 | €10,292 | +€159 | +1.6% |
| Trade debts | 44 | - | €298 | +€298 | |
| Suppliers | 440/4 | - | €298 | +€298 | |
| Other amounts payable | 47/48 | €36,848 | €37,913 | +€1,065 | +2.9% |
| Accrued charges and deferred income | 492/3 | €880 | - | -€880 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,944 | €11,700 | -€244 | -2.0% |
| Other operating charges | 640/8 | €1,720 | €2,081 | +€361 | +21.0% |
| Gross operating margin | 9900 | €8,521 | €12,203 | +€3,682 | +43.2% |
| Operating profit (loss) | 9901 | -€5,143 | -€1,579 | +€3,564 | +69.3% |
| Financial income | 75/76B | €3,142 | €2,144 | -€997 | -31.7% |
| Recurring financial income | 75 | €3,142 | €2,144 | -€997 | -31.7% |
| Financial charges | 65/66B | €1,228 | €1,101 | -€127 | -10.4% |
| Recurring financial charges | 65 | €1,228 | €1,101 | -€127 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,230 | -€536 | +€2,694 | +83.4% |
| Profit (loss) for the period | 9904 | -€3,230 | -€536 | +€2,694 | +83.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,230 | -€536 | +€2,694 | +83.4% |
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.