JUST CLEAN: what changed
Two fiscal 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.
JUST CLEAN
Largest movements
- Receivables within one year +€49,862
up €49,862 (+153.1%), from €32,559 to €82,420
of which Trade receivables: +€51,715
- Cash +€4,871
up €4,871 (+13.5%), from €36,111 to €40,982
mainly Net result for the year (+€45,030) and Other debts (+€31,350)
- Deferred charges and accrued income -€2,165
down €2,165 (-96.2%), from €2,251 to €86
- Other debts +€31,350
up €31,350 (+467.4%), from €6,707 to €38,057
- Trade debts +€21,005
up €21,005 (+38.1%), from €55,186 to €76,191
- Debts after one year -€11,183
down €11,183 (-33.4%), from €33,515 to €22,332
- Profit (loss) carried forward +€10,030
up €10,030 (+103.1%), from €9,731 to €19,761
- Current portion of long-term debt +€3,339
up €3,339 (+51.8%), from €6,444 to €9,784
- Gross operating margin +€67,342
up €67,342 (+414.3%), from €16,252 to €83,594
- Staff costs +€8,010
up €8,010 (+113.7%), from €7,046 to €15,056
- Financial charges +€3,021
up €3,021 (+336.0%), from €899 to €3,920
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 | €120,750 | €172,855 | +€52,105 | +43.2% |
| Fixed assets | 21/28 | €49,830 | €49,367 | -€463 | -0.9% |
| Tangible fixed assets | 22/27 | €49,467 | €49,004 | -€463 | -0.9% |
| Furniture and vehicles | 24 | €49,467 | €49,004 | -€463 | -0.9% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €70,920 | €123,488 | +€52,567 | +74.1% |
| Amounts receivable within one year | 40/41 | €32,559 | €82,420 | +€49,862 | +153.1% |
| Trade receivables | 40 | €27,229 | €78,944 | +€51,715 | +189.9% |
| Other amounts receivable | 41 | €5,330 | €3,477 | -€1,853 | -34.8% |
| Cash at bank and in hand | 54/58 | €36,111 | €40,982 | +€4,871 | +13.5% |
| Deferred charges and accrued income | 490/1 | €2,251 | €86 | -€2,165 | -96.2% |
| Total equity and liabilities | 10/49 | €120,750 | €172,855 | +€52,105 | +43.2% |
| Equity | 10/15 | €12,731 | €22,761 | +€10,030 | +78.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,731 | €19,761 | +€10,030 | +103.1% |
| Amounts payable | 17/49 | €108,019 | €150,093 | +€42,075 | +39.0% |
| Amounts payable after more than one year | 17 | €33,515 | €22,332 | -€11,183 | -33.4% |
| Financial debts | 170/4 | €33,515 | €22,332 | -€11,183 | -33.4% |
| Amounts payable within one year | 42/48 | €74,504 | €127,761 | +€53,257 | +71.5% |
| Current portion of amounts payable after more than one year | 42 | €6,444 | €9,784 | +€3,339 | +51.8% |
| Trade debts | 44 | €55,186 | €76,191 | +€21,005 | +38.1% |
| Suppliers | 440/4 | €55,186 | €76,191 | +€21,005 | +38.1% |
| Taxes, remuneration and social security | 45 | €6,167 | €3,730 | -€2,437 | -39.5% |
| Taxes | 450/3 | €782 | €2,145 | +€1,364 | +174.5% |
| Remuneration and social security | 454/9 | €5,386 | €1,585 | -€3,800 | -70.6% |
| Other amounts payable | 47/48 | €6,707 | €38,057 | +€31,350 | +467.4% |
| Remuneration, social security and pensions | 62 | €7,046 | €15,056 | +€8,010 | +113.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,901 | €16,212 | -€689 | -4.1% |
| Other operating charges | 640/8 | €2,671 | €3,392 | +€721 | +27.0% |
| Gross operating margin | 9900 | €16,252 | €83,594 | +€67,342 | +414.3% |
| Operating profit (loss) | 9901 | -€10,365 | €48,934 | +€59,300 | |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €899 | €3,920 | +€3,021 | +336.0% |
| Recurring financial charges | 65 | €899 | €3,920 | +€3,021 | +336.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,264 | €45,030 | +€56,294 | |
| Profit (loss) for the period | 9904 | -€11,264 | €45,030 | +€56,294 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,264 | €45,030 | +€56,294 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.