KF 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.
KF CLEAN
Largest movements
- Tangible fixed assets -€3,255
down €3,255 (-27.3%), from €11,922 to €8,667
- Receivables within one year +€1,608
up €1,608 (+11.5%), from €13,927 to €15,535
of which Trade receivables: +€2,953
- Deferred charges and accrued income -€963
down €963 (-48.5%), from €1,986 to €1,023
- Cash +€522
up €522 (+7.0%), from €7,494 to €8,016
mainly Depreciation (+€3,255) and Net result for the year (+€2,699)
- Trade debts -€3,614
no longer reported in 2024 (was €3,614)
- Debts after one year -€3,298
down €3,298 (-36.1%), from €9,139 to €5,841
- Reserves +€1,491
up €1,491 (+80.2%), from €1,860 to €3,351
of which Distributable reserves: +€1,491
- Other debts +€1,334
up €1,334 (+24.1%), from €5,545 to €6,879
- Profit (loss) carried forward +€1,208
no longer reported in 2024 (was -€1,208)
- Gross operating margin +€14,719
up €14,719 (+56.7%), from €25,981 to €40,700
- Staff costs -€4,336
down €4,336 (-12.0%), from €36,082 to €31,747
- Financial charges +€1,179
up €1,179 (+110.2%), from €1,070 to €2,249
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,329 | €33,242 | -€2,087 | -5.9% |
| Fixed assets | 21/28 | €11,922 | €8,667 | -€3,255 | -27.3% |
| Tangible fixed assets | 22/27 | €11,922 | €8,667 | -€3,255 | -27.3% |
| Furniture and vehicles | 24 | €11,922 | €8,667 | -€3,255 | -27.3% |
| Current assets | 29/58 | €23,407 | €24,574 | +€1,168 | +5.0% |
| Amounts receivable within one year | 40/41 | €13,927 | €15,535 | +€1,608 | +11.5% |
| Trade receivables | 40 | €12,583 | €15,535 | +€2,953 | +23.5% |
| Other amounts receivable | 41 | €1,344 | - | -€1,344 | |
| Cash at bank and in hand | 54/58 | €7,494 | €8,016 | +€522 | +7.0% |
| Deferred charges and accrued income | 490/1 | €1,986 | €1,023 | -€963 | -48.5% |
| Total equity and liabilities | 10/49 | €35,329 | €33,242 | -€2,087 | -5.9% |
| Equity | 10/15 | €6,852 | €9,551 | +€2,699 | +39.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €3,351 | +€1,491 | +80.2% |
| 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 | - | €1,491 | +€1,491 | |
| Profit (loss) carried forward | 14 | -€1,208 | - | +€1,208 | |
| Amounts payable | 17/49 | €28,477 | €23,691 | -€4,786 | -16.8% |
| Amounts payable after more than one year | 17 | €9,139 | €5,841 | -€3,298 | -36.1% |
| Financial debts | 170/4 | €9,139 | €5,841 | -€3,298 | -36.1% |
| Amounts payable within one year | 42/48 | €19,238 | €17,749 | -€1,488 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €3,150 | €3,298 | +€148 | +4.7% |
| Trade debts | 44 | €3,614 | - | -€3,614 | |
| Suppliers | 440/4 | €3,614 | - | -€3,614 | |
| Taxes, remuneration and social security | 45 | €6,928 | €7,572 | +€644 | +9.3% |
| Taxes | 450/3 | €435 | €988 | +€553 | +127.1% |
| Remuneration and social security | 454/9 | €6,493 | €6,584 | +€91 | +1.4% |
| Other amounts payable | 47/48 | €5,545 | €6,879 | +€1,334 | +24.1% |
| Accrued charges and deferred income | 492/3 | €100 | €100 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €36,082 | €31,747 | -€4,336 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,255 | €3,255 | = | 0.0% |
| Other operating charges | 640/8 | €600 | €505 | -€95 | -15.9% |
| Gross operating margin | 9900 | €25,981 | €40,700 | +€14,719 | +56.7% |
| Operating profit (loss) | 9901 | -€13,956 | €5,194 | +€19,150 | |
| Financial income | 75/76B | €60 | - | -€60 | |
| Recurring financial income | 75 | €60 | - | -€60 | |
| Non-recurring financial income | 76B | €60 | - | -€60 | |
| Financial charges | 65/66B | €1,070 | €2,249 | +€1,179 | +110.2% |
| Recurring financial charges | 65 | €1,070 | €2,249 | +€1,179 | +110.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,966 | €2,945 | +€17,911 | |
| Income taxes | 67/77 | €517 | €246 | -€271 | -52.4% |
| Profit (loss) for the period | 9904 | -€15,483 | €2,699 | +€18,182 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,483 | €2,699 | +€18,182 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.