KAAN 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.
KAAN CLEAN
Largest movements
- Receivables within one year +€34,491
up €34,491 (+25.0%), from €137,886 to €172,377
of which Trade receivables: +€30,800
- Deferred charges and accrued income +€24,347
up €24,347 (+65.3%), from €37,295 to €61,641
- Tangible fixed assets -€5,820
down €5,820 (-20.4%), from €28,529 to €22,709
of which Furniture and vehicles: -€5,820
- Tax, wage and social debts +€54,149
up €54,149 (+256.9%), from €21,082 to €75,231
of which Taxes: +€48,334
- Reserves +€13,510
up €13,510 (+7.8%), from €173,675 to €187,185
of which Distributable reserves: +€13,510
- Short-term financial debts -€11,290
down €11,290 (-44.4%), from €25,442 to €14,153
of which Credit institutions: -€6,997
- Gross operating margin +€125,545
up €125,545 (+101.7%), from €123,444 to €248,988
- Staff costs +€34,082
up €34,082 (+184.9%), from €18,436 to €52,518
- Taxes +€33,243
up €33,243 (+119.8%), from €27,746 to €60,989
- Financial income +€6,131
up €6,131 (+87.4%), from €7,013 to €13,145
- Other operating charges +€2,530
up €2,530 (+28.0%), from €9,044 to €11,573
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €484,118 | €537,135 | +€53,017 | +11.0% |
| Fixed assets | 21/28 | €28,937 | €23,117 | -€5,820 | -20.1% |
| Tangible fixed assets | 22/27 | €28,529 | €22,709 | -€5,820 | -20.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €28,529 | €22,709 | -€5,820 | -20.4% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €408 | €408 | = | 0.0% |
| Current assets | 29/58 | €455,181 | €514,018 | +€58,838 | +12.9% |
| Amounts receivable after more than one year | 29 | €280,000 | €280,000 | = | 0.0% |
| Trade receivables | 290 | €280,000 | €280,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €137,886 | €172,377 | +€34,491 | +25.0% |
| Trade receivables | 40 | €23,723 | €54,523 | +€30,800 | +129.8% |
| Other amounts receivable | 41 | €114,163 | €117,853 | +€3,691 | +3.2% |
| Deferred charges and accrued income | 490/1 | €37,295 | €61,641 | +€24,347 | +65.3% |
| Total equity and liabilities | 10/49 | €484,118 | €537,135 | +€53,017 | +11.0% |
| Equity | 10/15 | €329,220 | €342,731 | +€13,510 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €173,675 | €187,185 | +€13,510 | +7.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €171,815 | €185,325 | +€13,510 | +7.9% |
| Profit (loss) carried forward | 14 | €136,945 | €136,945 | = | 0.0% |
| Amounts payable | 17/49 | €154,898 | €194,405 | +€39,507 | +25.5% |
| Amounts payable within one year | 42/48 | €154,898 | €194,405 | +€39,507 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €25,442 | €14,153 | -€11,290 | -44.4% |
| Credit institutions | 430/8 | €21,150 | €14,153 | -€6,997 | -33.1% |
| Other loans | 439 | €4,293 | €0 | -€4,293 | -100.0% |
| Trade debts | 44 | €32,373 | €29,021 | -€3,352 | -10.4% |
| Suppliers | 440/4 | €32,373 | €29,021 | -€3,352 | -10.4% |
| Taxes, remuneration and social security | 45 | €21,082 | €75,231 | +€54,149 | +256.9% |
| Taxes | 450/3 | €17,746 | €66,080 | +€48,334 | +272.4% |
| Remuneration and social security | 454/9 | €3,336 | €9,152 | +€5,815 | +174.3% |
| Other amounts payable | 47/48 | €76,000 | €76,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Remuneration, social security and pensions | 62 | €18,436 | €52,518 | +€34,082 | +184.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,104 | €13,281 | +€1,177 | +9.7% |
| Other operating charges | 640/8 | €9,044 | €11,573 | +€2,530 | +28.0% |
| Gross operating margin | 9900 | €123,444 | €248,988 | +€125,545 | +101.7% |
| Operating profit (loss) | 9901 | €83,861 | €171,617 | +€87,756 | +104.6% |
| Financial income | 75/76B | €7,013 | €13,145 | +€6,131 | +87.4% |
| Recurring financial income | 75 | €7,013 | €13,145 | +€6,131 | +87.4% |
| Financial charges | 65/66B | €3,971 | €3,450 | -€521 | -13.1% |
| Recurring financial charges | 65 | €3,971 | €3,450 | -€521 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €86,903 | €181,311 | +€94,408 | +108.6% |
| Income taxes | 67/77 | €27,746 | €60,989 | +€33,243 | +119.8% |
| Profit (loss) for the period | 9904 | €59,157 | €120,322 | +€61,165 | +103.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,157 | €120,322 | +€61,165 | +103.4% |
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 3 October 2026 via checked.be.