GREEN 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.
What changed
GREEN CLEAN
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€34,233
2024 · €5,803+€28,430
Equity
€614,996
2024 · €606,763+€8,233
Cash
€291,786
2024 · €365,718-€73,932
Balance sheet total
€1.3m
2024 · €1.3m-€37,364
Largest movements
Assets
- Cash -€73,932
down €73,932 (-20.2%), from €365,718 to €291,786
mainly Investment in fixed assets (net) (-€86,519) and Debts after one year (-€69,254)
- Tangible fixed assets +€48,987
up €48,987 (+12.6%), from €389,988 to €438,975
of which Furniture and vehicles: +€61,533
- Stocks and contracts -€15,596
down €15,596 (-46.2%), from €33,779 to €18,183
Equity and liabilities
- Debts after one year -€69,254
down €69,254 (-50.5%), from €137,163 to €67,910
- Other debts +€20,980
new in 2025: €20,980
Income statement
- Turnover +€2.2m
new in 2025: €2.2m
- Purchases and services +€1.2m
new in 2025: €1.2m
- Staff costs -€73,843
down €73,843 (-7.5%), from €982,396 to €908,553
- Gross operating margin -€29,589
down €29,589 (-2.9%), from €1.0m to €1.0m
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.
Result 2024
€5,803
Gross operating margin
-€29,589
Staff costs
+€73,843
Depreciation
-€6,988
Other operating charges
+€9,005
Financial income
-€7,060
Financial charges
+€1,425
Taxes
-€12,206
Result 2025
€34,233
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.
From operations
+€100,130
Investment
-€86,519
Financing
-€87,543
Cash 2024
€365,718
From operations (derived)
+€100,130
Net result for the year
+€34,233
Depreciation
+€37,533
Stocks and contracts
+€15,596
Receivables within one year
-€3,178
Trade debts
-€10,047
Tax, wage and social debts
+€5,013
Other debts
+€20,980
Investment (derived)
-€86,519
Investment in fixed assets (net)
-€86,519
Financing
-€87,543
Debts after one year
-€69,254
Current portion of long-term debt
+€7,711
Contributions, distributions and other
-€26,000
Cash 2025
€291,786
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,349,407 | €1,312,043 | -€37,364 | -2.8% |
| Formation expenses | 20 | €8,097 | €8,097 | = | 0.0% |
| Fixed assets | 21/28 | €395,517 | €444,504 | +€48,987 | +12.4% |
| Tangible fixed assets | 22/27 | €389,988 | €438,975 | +€48,987 | +12.6% |
| Land and buildings | 22 | €350,344 | €340,909 | -€9,435 | -2.7% |
| Plant, machinery and equipment | 23 | €2,689 | €1,157 | -€1,532 | -57.0% |
| Furniture and vehicles | 24 | €18,178 | €79,711 | +€61,533 | +338.5% |
| Other tangible fixed assets | 26 | €18,778 | €17,199 | -€1,579 | -8.4% |
| Financial fixed assets | 28 | €5,529 | €5,529 | = | 0.0% |
| Current assets | 29/58 | €945,792 | €859,442 | -€86,351 | -9.1% |
| Stocks and contracts in progress | 3 | €33,779 | €18,183 | -€15,596 | -46.2% |
| Stocks | 30/36 | €33,779 | €18,183 | -€15,596 | -46.2% |
| Amounts receivable within one year | 40/41 | €546,295 | €549,472 | +€3,178 | +0.6% |
| Trade receivables | 40 | €163,195 | €142,758 | -€20,437 | -12.5% |
| Other amounts receivable | 41 | €383,100 | €406,715 | +€23,615 | +6.2% |
| Cash at bank and in hand | 54/58 | €365,718 | €291,786 | -€73,932 | -20.2% |
| Total equity and liabilities | 10/49 | €1,349,407 | €1,312,043 | -€37,364 | -2.8% |
| Equity | 10/15 | €606,763 | €614,996 | +€8,233 | +1.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €406,763 | €414,996 | +€8,233 | +2.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €386,763 | €394,996 | +€8,233 | +2.1% |
| Provisions and deferred taxes | 16 | €155,708 | €155,708 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €155,708 | €155,708 | = | 0.0% |
| Environmental obligations | 163 | €155,708 | €155,708 | = | 0.0% |
| Amounts payable | 17/49 | €586,936 | €541,340 | -€45,597 | -7.8% |
| Amounts payable after more than one year | 17 | €137,163 | €67,910 | -€69,254 | -50.5% |
| Financial debts | 170/4 | €137,163 | €67,910 | -€69,254 | -50.5% |
| Amounts payable within one year | 42/48 | €449,773 | €473,430 | +€23,657 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €29,150 | €36,861 | +€7,711 | +26.5% |
| Financial debts | 43 | €90,334 | €90,334 | = | 0.0% |
| Credit institutions | 430/8 | €90,334 | €90,334 | = | 0.0% |
| Trade debts | 44 | €233,675 | €223,629 | -€10,047 | -4.3% |
| Suppliers | 440/4 | €233,675 | €223,629 | -€10,047 | -4.3% |
| Taxes, remuneration and social security | 45 | €96,614 | €101,627 | +€5,013 | +5.2% |
| Taxes | 450/3 | €25,720 | €31,720 | +€6,000 | +23.3% |
| Remuneration and social security | 454/9 | €70,894 | €69,907 | -€987 | -1.4% |
| Other amounts payable | 47/48 | - | €20,980 | +€20,980 | |
| Turnover | 70 | - | €2,179,787 | +€2.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,171,484 | +€1.2m | |
| Remuneration, social security and pensions | 62 | €982,396 | €908,553 | -€73,843 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,544 | €37,533 | +€6,988 | +22.9% |
| Other operating charges | 640/8 | €24,694 | €15,688 | -€9,005 | -36.5% |
| Gross operating margin | 9900 | €1,037,892 | €1,008,303 | -€29,589 | -2.9% |
| Operating profit (loss) | 9901 | €258 | €46,529 | +€46,271 | +17931.1% |
| Financial income | 75/76B | €19,174 | €12,114 | -€7,060 | -36.8% |
| Recurring financial income | 75 | €19,174 | €12,114 | -€7,060 | -36.8% |
| Financial charges | 65/66B | €11,366 | €9,942 | -€1,425 | -12.5% |
| Recurring financial charges | 65 | €11,366 | €9,942 | -€1,425 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €8,066 | €48,702 | +€40,636 | +503.8% |
| Income taxes | 67/77 | €2,263 | €14,469 | +€12,206 | +539.3% |
| Profit (loss) for the period | 9904 | €5,803 | €34,233 | +€28,430 | +490.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,803 | €34,233 | +€28,430 | +490.0% |
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.