FRESHCLEAN: 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.
FRESHCLEAN
Largest movements
- Cash -€23,433
down €23,433 (-40.1%), from €58,376 to €34,942
mainly Receivables within one year (-€16,902) and Investment in fixed assets (net) (-€10,942)
- Receivables within one year +€16,902
up €16,902 (+98.7%), from €17,128 to €34,030
of which Other amounts receivable: +€16,346
- Tangible fixed assets -€12,376
down €12,376 (-8.3%), from €149,545 to €137,169
- Profit (loss) carried forward -€9,739
down €9,739 (-5.9%), from €165,829 to €156,090
- Trade debts -€9,717
down €9,717 (-86.8%), from €11,191 to €1,475
- Gross operating margin -€21,744
down €21,744 (-57.9%), from €37,565 to €15,821
- Financial income -€3,045
down €3,045 (-100.0%), from €3,045 to €0
- Taxes -€2,511
no longer reported in 2025 (was €2,511)
- Other operating charges -€550
down €550 (-17.7%), from €3,112 to €2,562
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 | €243,695 | €224,186 | -€19,509 | -8.0% |
| Fixed assets | 21/28 | €149,545 | €137,169 | -€12,376 | -8.3% |
| Tangible fixed assets | 22/27 | €149,545 | €137,169 | -€12,376 | -8.3% |
| Land and buildings | 22 | €36,006 | €33,022 | -€2,984 | -8.3% |
| Plant, machinery and equipment | 23 | €90,850 | €87,020 | -€3,830 | -4.2% |
| Furniture and vehicles | 24 | €22,689 | €17,127 | -€5,562 | -24.5% |
| Current assets | 29/58 | €94,150 | €87,017 | -€7,133 | -7.6% |
| Amounts receivable within one year | 40/41 | €17,128 | €34,030 | +€16,902 | +98.7% |
| Trade receivables | 40 | €5,573 | €6,128 | +€556 | +10.0% |
| Other amounts receivable | 41 | €11,555 | €27,902 | +€16,346 | +141.5% |
| Cash at bank and in hand | 54/58 | €58,376 | €34,942 | -€23,433 | -40.1% |
| Deferred charges and accrued income | 490/1 | €18,646 | €18,045 | -€602 | -3.2% |
| Total equity and liabilities | 10/49 | €243,695 | €224,186 | -€19,509 | -8.0% |
| Equity | 10/15 | €231,981 | €221,764 | -€10,218 | -4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,552 | €47,074 | -€479 | -1.0% |
| Tax-exempt reserves | 132 | €1,403 | €925 | -€479 | -34.1% |
| Distributable reserves | 133 | €46,149 | €46,149 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,829 | €156,090 | -€9,739 | -5.9% |
| Provisions and deferred taxes | 16 | €468 | €308 | -€160 | -34.1% |
| Deferred taxes | 168 | €468 | €308 | -€160 | -34.1% |
| Amounts payable | 17/49 | €11,246 | €2,114 | -€9,132 | -81.2% |
| Amounts payable within one year | 42/48 | €11,246 | €2,114 | -€9,132 | -81.2% |
| Trade debts | 44 | €11,191 | €1,475 | -€9,717 | -86.8% |
| Suppliers | 440/4 | €11,191 | €1,475 | -€9,717 | -86.8% |
| Taxes, remuneration and social security | 45 | €54 | €639 | +€585 | +1074.4% |
| Taxes | 450/3 | €54 | €639 | +€585 | +1074.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,231 | €23,319 | +€88 | +0.4% |
| Other operating charges | 640/8 | €3,112 | €2,562 | -€550 | -17.7% |
| Gross operating margin | 9900 | €37,565 | €15,821 | -€21,744 | -57.9% |
| Operating profit (loss) | 9901 | €11,222 | -€10,060 | -€21,282 | |
| Financial income | 75/76B | €3,045 | €0 | -€3,045 | -100.0% |
| Recurring financial income | 75 | €3,045 | €0 | -€3,045 | -100.0% |
| Financial charges | 65/66B | €413 | €317 | -€96 | -23.2% |
| Recurring financial charges | 65 | €413 | €317 | -€96 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €13,854 | -€10,377 | -€24,231 | |
| Transfer from deferred taxes | 780 | €275 | €160 | -€116 | -42.1% |
| Income taxes | 67/77 | €2,511 | - | -€2,511 | |
| Profit (loss) for the period | 9904 | €11,619 | -€10,218 | -€21,837 | |
| Transfer from tax-exempt reserves | 789 | €826 | €479 | -€348 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,445 | -€9,739 | -€22,184 |
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 11 October 2026 via checked.be.