Fort 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.
Fort Clean
Largest movements
- Cash -€8,960
down €8,960 (-81.2%), from €11,031 to €2,071
mainly Net result for the year (-€7,894) and Receivables within one year (-€4,364)
- Receivables within one year +€4,364
up €4,364 (+9.3%), from €46,846 to €51,210
of which Other amounts receivable: +€15,529
- Profit (loss) carried forward -€7,894
down €7,894 (-19.5%), from €40,489 to €32,595
- Trade debts +€3,298
up €3,298 (+29.5%), from €11,189 to €14,487
- Turnover +€319,396
new in 2025: €319,396
- Purchases and services +€319,216
new in 2025: €319,216
- Gross operating margin -€248,846
no longer reported in 2025 (was €248,846)
- Other operating charges -€222,035
down €222,035 (-96.6%), from €229,855 to €7,820
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 | €57,878 | €53,282 | -€4,596 | -7.9% |
| Current assets | 29/58 | €57,878 | €53,282 | -€4,596 | -7.9% |
| Amounts receivable within one year | 40/41 | €46,846 | €51,210 | +€4,364 | +9.3% |
| Trade receivables | 40 | €29,566 | €18,401 | -€11,165 | -37.8% |
| Other amounts receivable | 41 | €17,280 | €32,810 | +€15,529 | +89.9% |
| Cash at bank and in hand | 54/58 | €11,031 | €2,071 | -€8,960 | -81.2% |
| Total equity and liabilities | 10/49 | €57,878 | €53,282 | -€4,596 | -7.9% |
| Equity | 10/15 | €46,689 | €38,795 | -€7,894 | -16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,489 | €32,595 | -€7,894 | -19.5% |
| Amounts payable | 17/49 | €11,189 | €14,487 | +€3,298 | +29.5% |
| Amounts payable within one year | 42/48 | €11,189 | €14,487 | +€3,298 | +29.5% |
| Trade debts | 44 | €11,189 | €14,487 | +€3,298 | +29.5% |
| Suppliers | 440/4 | €11,189 | €14,487 | +€3,298 | +29.5% |
| Turnover | 70 | - | €319,396 | +€319,396 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €319,216 | +€319,216 | |
| Other operating charges | 640/8 | €229,855 | €7,820 | -€222,035 | -96.6% |
| Gross operating margin | 9900 | €248,846 | - | -€248,846 | |
| Operating profit (loss) | 9901 | €18,991 | -€7,820 | -€26,811 | |
| Financial charges | 65/66B | - | €74 | +€74 | |
| Recurring financial charges | 65 | - | €74 | +€74 | |
| Profit (loss) for the period before taxes | 9903 | €18,991 | -€7,894 | -€26,885 | |
| Profit (loss) for the period | 9904 | €18,991 | -€7,894 | -€26,885 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,991 | -€7,894 | -€26,885 |
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 20 October 2026 via checked.be.