KD-Clean Solutions: 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.
KD-Clean Solutions
Largest movements
- Cash +€29,129
up €29,129 (+49.0%), from €59,398 to €88,528
mainly Net result for the year (+€51,464) and Debts after one year (+€20,695)
- Tangible fixed assets +€17,906
up €17,906 (+65.3%), from €27,406 to €45,312
of which Furniture and vehicles: +€19,768
- Receivables within one year +€3,868
up €3,868 (+17.7%), from €21,822 to €25,691
of which Trade receivables: +€7,989
- Profit (loss) carried forward +€51,464
up €51,464 (+109%), from €47,281 to €98,745
- Debts after one year +€20,695
up €20,695 (+286%), from €7,232 to €27,927
- Other debts -€16,714
down €16,714 (-47.8%), from €35,000 to €18,286
- Tax, wage and social debts -€6,737
down €6,737 (-68.1%), from €9,897 to €3,160
of which Taxes: -€4,258
- Trade debts +€2,005
up €2,005 (+77.0%), from €2,605 to €4,610
- Gross operating margin +€27,180
up €27,180 (+44.3%), from €61,355 to €88,534
- Depreciation -€6,317
down €6,317 (-59.6%), from €10,592 to €4,275
- Taxes +€4,457
up €4,457 (+49.7%), from €8,970 to €13,427
- Other operating charges +€3,038
up €3,038 (+270%), from €1,123 to €4,161
- Financial charges +€1,261
up €1,261 (+87.8%), from €1,436 to €2,697
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 | €111,964 | €162,266 | +€50,302 | +44.9% |
| Fixed assets | 21/28 | €28,306 | €46,212 | +€17,906 | +63.3% |
| Tangible fixed assets | 22/27 | €27,406 | €45,312 | +€17,906 | +65.3% |
| Plant, machinery and equipment | 23 | €3,601 | €1,739 | -€1,862 | -51.7% |
| Furniture and vehicles | 24 | €23,805 | €43,573 | +€19,768 | +83.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €83,658 | €116,054 | +€32,396 | +38.7% |
| Amounts receivable within one year | 40/41 | €21,822 | €25,691 | +€3,868 | +17.7% |
| Trade receivables | 40 | €10,648 | €18,637 | +€7,989 | +75.0% |
| Other amounts receivable | 41 | €11,175 | €7,054 | -€4,121 | -36.9% |
| Cash at bank and in hand | 54/58 | €59,398 | €88,528 | +€29,129 | +49.0% |
| Deferred charges and accrued income | 490/1 | €2,437 | €1,836 | -€601 | -24.7% |
| Total equity and liabilities | 10/49 | €111,964 | €162,266 | +€50,302 | +44.9% |
| Equity | 10/15 | €50,281 | €101,745 | +€51,464 | +102% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,281 | €98,745 | +€51,464 | +109% |
| Amounts payable | 17/49 | €61,683 | €60,521 | -€1,161 | -1.9% |
| Amounts payable after more than one year | 17 | €7,232 | €27,927 | +€20,695 | +286% |
| Financial debts | 170/4 | €7,232 | €27,927 | +€20,695 | +286% |
| Amounts payable within one year | 42/48 | €54,451 | €32,595 | -€21,856 | -40.1% |
| Current portion of amounts payable after more than one year | 42 | €6,949 | €6,538 | -€410 | -5.9% |
| Trade debts | 44 | €2,605 | €4,610 | +€2,005 | +77.0% |
| Suppliers | 440/4 | €2,605 | €4,610 | +€2,005 | +77.0% |
| Taxes, remuneration and social security | 45 | €9,897 | €3,160 | -€6,737 | -68.1% |
| Taxes | 450/3 | €7,418 | €3,160 | -€4,258 | -57.4% |
| Remuneration and social security | 454/9 | €2,479 | €0 | -€2,479 | -100% |
| Other amounts payable | 47/48 | €35,000 | €18,286 | -€16,714 | -47.8% |
| Remuneration, social security and pensions | 62 | €4,947 | €4,718 | -€229 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,592 | €4,275 | -€6,317 | -59.6% |
| Other operating charges | 640/8 | €1,123 | €4,161 | +€3,038 | +270% |
| Non-recurring operating charges | 66A | - | €7,796 | +€7,796 | |
| Gross operating margin | 9900 | €61,355 | €88,534 | +€27,180 | +44.3% |
| Operating profit (loss) | 9901 | €44,693 | €67,584 | +€22,892 | +51.2% |
| Financial income | 75/76B | €565 | €3 | -€562 | -99.5% |
| Recurring financial income | 75 | €565 | €3 | -€562 | -99.5% |
| Financial charges | 65/66B | €1,436 | €2,697 | +€1,261 | +87.8% |
| Recurring financial charges | 65 | €1,436 | €2,697 | +€1,261 | +87.8% |
| Profit (loss) for the period before taxes | 9903 | €43,822 | €64,890 | +€21,069 | +48.1% |
| Income taxes | 67/77 | €8,970 | €13,427 | +€4,457 | +49.7% |
| Profit (loss) for the period | 9904 | €34,852 | €51,464 | +€16,612 | +47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,852 | €51,464 | +€16,612 | +47.7% |
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 17 October 2026 via checked.be.