LA CLEANU: 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.
LA CLEANU
Largest movements
- Receivables within one year -€99,919
down €99,919 (-46.9%), from €213,033 to €113,114
of which Trade receivables: -€93,969
- Cash +€3,218
up €3,218 (+32.1%), from €10,021 to €13,239
mainly Receivables within one year (+€99,919) and Net result for the year (+€4,341)
- Trade debts -€98,267
down €98,267 (-52.9%), from €185,864 to €87,597
- Profit (loss) carried forward +€4,341
up €4,341 (+19.9%), from €21,781 to €26,122
- Tax, wage and social debts -€2,896
down €2,896 (-27.0%), from €10,746 to €7,850
of which Remuneration and social security: -€1,624
- Turnover -€58,141
down €58,141 (-14.9%), from €390,147 to €332,006
- Purchases and services -€51,058
down €51,058 (-14.1%), from €362,767 to €311,709
- Gross operating margin -€7,083
down €7,083 (-25.9%), from €27,380 to €20,297
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 | €226,451 | €129,628 | -€96,823 | -42.8% |
| Fixed assets | 21/28 | €3,215 | €1,846 | -€1,369 | -42.6% |
| Tangible fixed assets | 22/27 | €3,215 | €1,846 | -€1,369 | -42.6% |
| Furniture and vehicles | 24 | €3,215 | €1,846 | -€1,369 | -42.6% |
| Current assets | 29/58 | €223,236 | €127,782 | -€95,454 | -42.8% |
| Amounts receivable within one year | 40/41 | €213,033 | €113,114 | -€99,919 | -46.9% |
| Trade receivables | 40 | €195,441 | €101,472 | -€93,969 | -48.1% |
| Other amounts receivable | 41 | €17,592 | €11,642 | -€5,950 | -33.8% |
| Cash at bank and in hand | 54/58 | €10,021 | €13,239 | +€3,218 | +32.1% |
| Deferred charges and accrued income | 490/1 | €183 | €1,430 | +€1,247 | +683% |
| Total equity and liabilities | 10/49 | €226,451 | €129,628 | -€96,823 | -42.8% |
| Equity | 10/15 | €29,841 | €34,182 | +€4,341 | +14.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,781 | €26,122 | +€4,341 | +19.9% |
| Amounts payable | 17/49 | €196,610 | €95,447 | -€101,164 | -51.5% |
| Amounts payable within one year | 42/48 | €196,610 | €95,447 | -€101,164 | -51.5% |
| Trade debts | 44 | €185,864 | €87,597 | -€98,267 | -52.9% |
| Suppliers | 440/4 | €185,864 | €87,597 | -€98,267 | -52.9% |
| Taxes, remuneration and social security | 45 | €10,746 | €7,850 | -€2,896 | -27.0% |
| Taxes | 450/3 | €2,862 | €1,590 | -€1,272 | -44.4% |
| Remuneration and social security | 454/9 | €7,884 | €6,260 | -€1,624 | -20.6% |
| Turnover | 70 | €390,147 | €332,006 | -€58,141 | -14.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €362,767 | €311,709 | -€51,058 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,315 | €1,369 | +€54 | +4.1% |
| Other operating charges | 640/8 | €838 | €1,181 | +€342 | +40.8% |
| Gross operating margin | 9900 | €27,380 | €20,297 | -€7,083 | -25.9% |
| Operating profit (loss) | 9901 | €25,226 | €17,747 | -€7,478 | -29.6% |
| Financial income | 75/76B | €565 | €796 | +€232 | +41.0% |
| Recurring financial income | 75 | €565 | €796 | +€232 | +41.0% |
| Financial charges | 65/66B | €13,231 | €12,613 | -€617 | -4.7% |
| Recurring financial charges | 65 | €13,231 | €12,613 | -€617 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €12,560 | €5,931 | -€6,629 | -52.8% |
| Income taxes | 67/77 | €2,870 | €1,590 | -€1,280 | -44.6% |
| Profit (loss) for the period | 9904 | €9,690 | €4,341 | -€5,349 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,690 | €4,341 | -€5,349 | -55.2% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.