GJ 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.
GJ CLEAN
Largest movements
- Cash +€30,876
up €30,876 (+52.9%), from €58,347 to €89,223
mainly Net result for the year (+€63,434) and Tax, wage and social debts (+€8,196)
- Receivables within one year +€27,866
up €27,866 (+74.1%), from €37,587 to €65,454
of which Other amounts receivable: +€15,554
- Tangible fixed assets -€4,902
down €4,902 (-53.9%), from €9,100 to €4,198
- Profit (loss) carried forward +€63,434
up €63,434 (+69.5%), from €91,319 to €154,754
- Debts after one year -€20,750
down €20,750 (-17.2%), from €120,381 to €99,631
- Tax, wage and social debts +€8,196
up €8,196 (+26.3%), from €31,143 to €39,338
- Other debts +€5,587
up €5,587 (+80.9%), from €6,905 to €12,492
- Gross operating margin +€37,034
up €37,034 (+57.8%), from €64,047 to €101,081
- Taxes +€9,794
up €9,794 (+66.3%), from €14,772 to €24,566
- Other operating charges +€2,200
up €2,200 (+733%), from €300 to €2,500
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 | €335,035 | €388,875 | +€53,840 | +16.1% |
| Fixed assets | 21/28 | €239,100 | €234,198 | -€4,902 | -2.1% |
| Tangible fixed assets | 22/27 | €9,100 | €4,198 | -€4,902 | -53.9% |
| Plant, machinery and equipment | 23 | €9,100 | €4,198 | -€4,902 | -53.9% |
| Financial fixed assets | 28 | €230,000 | €230,000 | = | 0.0% |
| Current assets | 29/58 | €95,935 | €154,677 | +€58,742 | +61.2% |
| Amounts receivable within one year | 40/41 | €37,587 | €65,454 | +€27,866 | +74.1% |
| Trade receivables | 40 | €16,240 | €28,552 | +€12,312 | +75.8% |
| Other amounts receivable | 41 | €21,347 | €36,901 | +€15,554 | +72.9% |
| Cash at bank and in hand | 54/58 | €58,347 | €89,223 | +€30,876 | +52.9% |
| Total equity and liabilities | 10/49 | €335,035 | €388,875 | +€53,840 | +16.1% |
| Equity | 10/15 | €102,319 | €165,754 | +€63,434 | +62.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,319 | €154,754 | +€63,434 | +69.5% |
| Amounts payable | 17/49 | €232,715 | €223,122 | -€9,594 | -4.1% |
| Amounts payable after more than one year | 17 | €120,381 | €99,631 | -€20,750 | -17.2% |
| Financial debts | 170/4 | €120,381 | €99,631 | -€20,750 | -17.2% |
| Amounts payable within one year | 42/48 | €112,335 | €123,491 | +€11,156 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €20,361 | €20,750 | +€388 | +1.9% |
| Trade debts | 44 | €53,926 | €50,910 | -€3,016 | -5.6% |
| Suppliers | 440/4 | €53,926 | €50,910 | -€3,016 | -5.6% |
| Taxes, remuneration and social security | 45 | €31,143 | €39,338 | +€8,196 | +26.3% |
| Taxes | 450/3 | €31,143 | €39,338 | +€8,196 | +26.3% |
| Other amounts payable | 47/48 | €6,905 | €12,492 | +€5,587 | +80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,353 | €4,902 | -€451 | -8.4% |
| Other operating charges | 640/8 | €300 | €2,500 | +€2,200 | +733% |
| Gross operating margin | 9900 | €64,047 | €101,081 | +€37,034 | +57.8% |
| Operating profit (loss) | 9901 | €58,395 | €93,679 | +€35,285 | +60.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +4,100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +4,100% |
| Financial charges | 65/66B | €5,531 | €5,680 | +€149 | +2.7% |
| Recurring financial charges | 65 | €5,531 | €5,680 | +€149 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €52,864 | €88,000 | +€35,136 | +66.5% |
| Income taxes | 67/77 | €14,772 | €24,566 | +€9,794 | +66.3% |
| Profit (loss) for the period | 9904 | €38,092 | €63,434 | +€25,342 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,092 | €63,434 | +€25,342 | +66.5% |
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 26 October 2026 via checked.be.