HESBY 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.
HESBY CLEAN
Largest movements
- Tangible fixed assets +€30,074
new in 2025: €30,074
- Receivables within one year +€8,108
up €8,108 (+61.4%), from €13,197 to €21,304
of which Other amounts receivable: +€5,623
- Deferred charges and accrued income +€3,973
up €3,973, from €0 to €3,973
- Cash +€2,964
up €2,964 (+47.5%), from €6,240 to €9,203
mainly Debts after one year (+€22,990) and Tax, wage and social debts (+€15,428)
- Formation expenses -€1,168
down €1,168 (-34.0%), from €3,433 to €2,265
- Debts after one year +€22,990
new in 2025: €22,990
- Tax, wage and social debts +€15,428
up €15,428 (+280.5%), from €5,500 to €20,928
of which Remuneration and social security: +€12,182
- Current portion of long-term debt +€6,260
new in 2025: €6,260
- Profit (loss) carried forward +€5,555
up €5,555 (+182.3%), from €3,047 to €8,602
- Other debts -€3,974
down €3,974 (-100.0%), from €3,974 to €0
- Gross operating margin +€56,865
up €56,865 (+1247.4%), from €4,559 to €61,424
- Staff costs +€45,816
new in 2025: €45,816
- Depreciation +€5,826
up €5,826 (+8093.4%), from €72 to €5,898
- Financial charges +€1,111
up €1,111 (+3165.2%), from €35 to €1,146
- Taxes +€1,025
up €1,025 (+78.8%), from €1,300 to €2,325
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 | €22,926 | €67,029 | +€44,102 | +192.4% |
| Formation expenses | 20 | €3,433 | €2,265 | -€1,168 | -34.0% |
| Fixed assets | 21/28 | €57 | €30,284 | +€30,226 | +52806.3% |
| Tangible fixed assets | 22/27 | - | €30,074 | +€30,074 | |
| Furniture and vehicles | 24 | - | €30,074 | +€30,074 | |
| Financial fixed assets | 28 | €57 | €210 | +€153 | +266.9% |
| Current assets | 29/58 | €19,436 | €34,480 | +€15,044 | +77.4% |
| Amounts receivable within one year | 40/41 | €13,197 | €21,304 | +€8,108 | +61.4% |
| Trade receivables | 40 | €12,611 | €15,095 | +€2,485 | +19.7% |
| Other amounts receivable | 41 | €586 | €6,209 | +€5,623 | +959.2% |
| Cash at bank and in hand | 54/58 | €6,240 | €9,203 | +€2,964 | +47.5% |
| Deferred charges and accrued income | 490/1 | €0 | €3,973 | +€3,973 | |
| Total equity and liabilities | 10/49 | €22,926 | €67,029 | +€44,102 | +192.4% |
| Equity | 10/15 | €9,047 | €14,602 | +€5,555 | +61.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,047 | €8,602 | +€5,555 | +182.3% |
| Amounts payable | 17/49 | €13,880 | €52,427 | +€38,547 | +277.7% |
| Amounts payable after more than one year | 17 | - | €22,990 | +€22,990 | |
| Financial debts | 170/4 | - | €22,990 | +€22,990 | |
| Amounts payable within one year | 42/48 | €13,880 | €28,763 | +€14,883 | +107.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,260 | +€6,260 | |
| Trade debts | 44 | €4,406 | €1,575 | -€2,831 | -64.3% |
| Suppliers | 440/4 | €4,406 | €1,575 | -€2,831 | -64.3% |
| Taxes, remuneration and social security | 45 | €5,500 | €20,928 | +€15,428 | +280.5% |
| Taxes | 450/3 | €5,500 | €8,745 | +€3,245 | +59.0% |
| Remuneration and social security | 454/9 | €0 | €12,182 | +€12,182 | |
| Other amounts payable | 47/48 | €3,974 | €0 | -€3,974 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €674 | +€674 | |
| Remuneration, social security and pensions | 62 | - | €45,816 | +€45,816 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72 | €5,898 | +€5,826 | +8093.4% |
| Other operating charges | 640/8 | €106 | €766 | +€661 | +626.1% |
| Gross operating margin | 9900 | €4,559 | €61,424 | +€56,865 | +1247.4% |
| Operating profit (loss) | 9901 | €4,381 | €8,944 | +€4,563 | +104.1% |
| Financial income | 75/76B | €1 | €82 | +€82 | +13613.3% |
| Recurring financial income | 75 | €1 | €82 | +€82 | +13613.3% |
| Financial charges | 65/66B | €35 | €1,146 | +€1,111 | +3165.2% |
| Recurring financial charges | 65 | €35 | €1,146 | +€1,111 | +3165.2% |
| Profit (loss) for the period before taxes | 9903 | €4,347 | €7,880 | +€3,533 | +81.3% |
| Income taxes | 67/77 | €1,300 | €2,325 | +€1,025 | +78.8% |
| Profit (loss) for the period | 9904 | €3,047 | €5,555 | +€2,508 | +82.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,047 | €5,555 | +€2,508 | +82.3% |
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.