FOREVER CLEAN: what changed
What changed
FOREVER CLEAN
NACE 96.910, Personal service activities
filed annual accounts (NBB)
Net result for the year
€99,027
2024 · €143,145-€44,119
Equity
€65,525
2024 · €231,204-€165,679
Cash
€810,639
2024 · €651,050+€159,588
Balance sheet total
€1.1m
2024 · €1.0m+€109,670
Largest movements
Assets
- Cash +€159,588
up €159,588 (+24.5%), from €651,050 to €810,639
mainly Other debts (+€229,918) and Tax, wage and social debts (+€136,211)
- Financial fixed assets -€25,000
down €25,000 (-30.3%), from €82,500 to €57,500
- Deferred charges and accrued income -€15,516
down €15,516 (-6.3%), from €248,099 to €232,583
Equity and liabilities
- Other debts +€229,918
up €229,918 (+4,808%), from €4,782 to €234,700
- Profit (loss) carried forward -€165,679
down €165,679 (-73.2%), from €226,204 to €60,525
- Tax, wage and social debts +€136,211
up €136,211 (+28.2%), from €483,222 to €619,432
of which Remuneration and social security: +€121,841
- Trade debts -€83,953
down €83,953 (-31.1%), from €270,274 to €186,321
Income statement
- Staff costs +€408,004
up €408,004 (+13.3%), from €3.1m to €3.5m
- Gross operating margin +€341,300
up €341,300 (+10.3%), from €3.3m to €3.7m
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.
Result 2024
€143,145
Gross operating margin
+€341,300
Staff costs
-€408,004
Depreciation
-€172
Other operating charges
+€295
Other operating items
-€845
Financial income
-€700
Financial charges
-€1,580
Taxes
+€25,587
Result 2025
€99,027
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€407,190
Investment
+€23,931
Financing
-€271,532
Cash 2024
€651,050
From operations (derived)
+€407,190
Net result for the year
+€99,027
Depreciation
+€10,472
Deferred charges and accrued income
+€15,516
Trade debts
-€83,953
Tax, wage and social debts
+€136,211
Other debts
+€229,918
Investment (derived)
+€23,931
Investment in fixed assets (net)
+€23,931
Financing
-€271,532
Debts after one year
-€7,201
Current portion of long-term debt
+€375
Contributions, distributions and other
-€264,706
Cash 2025
€810,639
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,014,393 | €1,124,062 | +€109,670 | +10.8% |
| Fixed assets | 21/28 | €115,244 | €80,841 | -€34,403 | -29.9% |
| Tangible fixed assets | 22/27 | €32,744 | €23,341 | -€9,403 | -28.7% |
| Furniture and vehicles | 24 | €32,744 | €23,341 | -€9,403 | -28.7% |
| Financial fixed assets | 28 | €82,500 | €57,500 | -€25,000 | -30.3% |
| Current assets | 29/58 | €899,149 | €1,043,221 | +€144,072 | +16.0% |
| Cash at bank and in hand | 54/58 | €651,050 | €810,639 | +€159,588 | +24.5% |
| Deferred charges and accrued income | 490/1 | €248,099 | €232,583 | -€15,516 | -6.3% |
| Total equity and liabilities | 10/49 | €1,014,393 | €1,124,062 | +€109,670 | +10.8% |
| Equity | 10/15 | €231,204 | €65,525 | -€165,679 | -71.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €226,204 | €60,525 | -€165,679 | -73.2% |
| Amounts payable | 17/49 | €783,189 | €1,058,537 | +€275,349 | +35.2% |
| Amounts payable after more than one year | 17 | €18,084 | €10,883 | -€7,201 | -39.8% |
| Financial debts | 170/4 | €18,084 | €10,883 | -€7,201 | -39.8% |
| Amounts payable within one year | 42/48 | €765,104 | €1,047,654 | +€282,550 | +36.9% |
| Current portion of amounts payable after more than one year | 42 | €6,826 | €7,201 | +€375 | +5.5% |
| Trade debts | 44 | €270,274 | €186,321 | -€83,953 | -31.1% |
| Suppliers | 440/4 | €270,274 | €186,321 | -€83,953 | -31.1% |
| Taxes, remuneration and social security | 45 | €483,222 | €619,432 | +€136,211 | +28.2% |
| Taxes | 450/3 | €84,068 | €98,437 | +€14,369 | +17.1% |
| Remuneration and social security | 454/9 | €399,154 | €520,995 | +€121,841 | +30.5% |
| Other amounts payable | 47/48 | €4,782 | €234,700 | +€229,918 | +4,808% |
| Non-recurring operating income | 76A | - | €2,340 | +€2,340 | |
| Remuneration, social security and pensions | 62 | €3,078,169 | €3,486,172 | +€408,004 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,300 | €10,472 | +€172 | +1.7% |
| Other operating charges | 640/8 | €694 | €400 | -€295 | -42.4% |
| Non-recurring operating charges | 66A | - | €845 | +€845 | |
| Gross operating margin | 9900 | €3,316,313 | €3,657,613 | +€341,300 | +10.3% |
| Operating profit (loss) | 9901 | €227,150 | €159,724 | -€67,426 | -29.7% |
| Financial income | 75/76B | €1,972 | €1,272 | -€700 | -35.5% |
| Recurring financial income | 75 | €1,972 | €1,272 | -€700 | -35.5% |
| Non-recurring financial income | 76B | €1,972 | - | -€1,972 | |
| Financial charges | 65/66B | €1,659 | €3,238 | +€1,580 | +95.2% |
| Recurring financial charges | 65 | €1,659 | €3,238 | +€1,580 | +95.2% |
| Profit (loss) for the period before taxes | 9903 | €227,464 | €157,758 | -€69,706 | -30.6% |
| Income taxes | 67/77 | €84,319 | €58,732 | -€25,587 | -30.3% |
| Profit (loss) for the period | 9904 | €143,145 | €99,027 | -€44,119 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €143,145 | €99,027 | -€44,119 | -30.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.