LC CLEAN: 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.
LC CLEAN
Largest movements
- Stocks and contracts +€156,479
new in 2025: €156,479
- Receivables within one year +€76,984
up €76,984 (+92.1%), from €83,629 to €160,612
of which Other amounts receivable: +€53,420
- Tangible fixed assets +€36,397
up €36,397 (+720.3%), from €5,053 to €41,450
of which Plant, machinery and equipment: +€36,547
- Cash +€5,993
up €5,993 (+573.5%), from €1,045 to €7,038
mainly Net result for the year (+€207,607) and Tax, wage and social debts (+€60,865)
- Profit (loss) carried forward +€207,607
up €207,607 (+297.3%), from €69,836 to €277,443
- Tax, wage and social debts +€60,865
up €60,865 (+425.9%), from €14,291 to €75,156
- Trade debts +€7,980
new in 2025: €7,980
- Gross operating margin +€277,505
up €277,505 (+883.2%), from €31,419 to €308,924
- Taxes +€61,959
up €61,959 (+1229.1%), from €5,041 to €67,000
- Staff costs +€12,527
up €12,527 (+128.3%), from €9,760 to €22,287
- Depreciation +€8,247
up €8,247 (+471.9%), from €1,748 to €9,995
- Financial charges +€5,274
up €5,274 (+1379.3%), from €382 to €5,656
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 | €89,727 | €365,579 | +€275,852 | +307.4% |
| Fixed assets | 21/28 | €5,053 | €41,450 | +€36,397 | +720.3% |
| Tangible fixed assets | 22/27 | €5,053 | €41,450 | +€36,397 | +720.3% |
| Plant, machinery and equipment | 23 | €4,741 | €41,287 | +€36,547 | +770.9% |
| Furniture and vehicles | 24 | €312 | €162 | -€150 | -48.1% |
| Current assets | 29/58 | €84,674 | €324,129 | +€239,456 | +282.8% |
| Stocks and contracts in progress | 3 | - | €156,479 | +€156,479 | |
| Stocks | 30/36 | - | €156,479 | +€156,479 | |
| Amounts receivable within one year | 40/41 | €83,629 | €160,612 | +€76,984 | +92.1% |
| Trade receivables | 40 | €18,116 | €41,680 | +€23,564 | +130.1% |
| Other amounts receivable | 41 | €65,512 | €118,932 | +€53,420 | +81.5% |
| Cash at bank and in hand | 54/58 | €1,045 | €7,038 | +€5,993 | +573.5% |
| Total equity and liabilities | 10/49 | €89,727 | €365,579 | +€275,852 | +307.4% |
| Equity | 10/15 | €74,836 | €282,443 | +€207,607 | +277.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,836 | €277,443 | +€207,607 | +297.3% |
| Amounts payable | 17/49 | €14,891 | €83,136 | +€68,245 | +458.3% |
| Amounts payable within one year | 42/48 | €14,891 | €83,136 | +€68,245 | +458.3% |
| Trade debts | 44 | - | €7,980 | +€7,980 | |
| Suppliers | 440/4 | - | €7,980 | +€7,980 | |
| Taxes, remuneration and social security | 45 | €14,291 | €75,156 | +€60,865 | +425.9% |
| Taxes | 450/3 | €14,291 | €75,156 | +€60,865 | +425.9% |
| Other amounts payable | 47/48 | €600 | - | -€600 | |
| Remuneration, social security and pensions | 62 | €9,760 | €22,287 | +€12,527 | +128.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,748 | €9,995 | +€8,247 | +471.9% |
| Other operating charges | 640/8 | - | €960 | +€960 | |
| Gross operating margin | 9900 | €31,419 | €308,924 | +€277,505 | +883.2% |
| Operating profit (loss) | 9901 | €19,911 | €275,682 | +€255,771 | +1284.6% |
| Financial income | 75/76B | €3,348 | €4,581 | +€1,233 | +36.8% |
| Recurring financial income | 75 | €3,348 | €4,581 | +€1,233 | +36.8% |
| Financial charges | 65/66B | €382 | €5,656 | +€5,274 | +1379.3% |
| Recurring financial charges | 65 | €382 | €5,656 | +€5,274 | +1379.3% |
| Profit (loss) for the period before taxes | 9903 | €22,877 | €274,607 | +€251,730 | +1100.4% |
| Income taxes | 67/77 | €5,041 | €67,000 | +€61,959 | +1229.1% |
| Profit (loss) for the period | 9904 | €17,836 | €207,607 | +€189,771 | +1064.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,836 | €207,607 | +€189,771 | +1064.0% |
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 11 October 2026 via checked.be.