MR 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.
MR CLEAN
Largest movements
- Receivables within one year +€128,774
up €128,774 (+73.8%), from €174,598 to €303,373
of which Trade receivables: +€105,488
- Cash +€3,109
up €3,109 (+21081.2%), from €15 to €3,124
mainly Trade debts (+€72,763) and Net result for the year (+€51,021)
- Trade debts +€72,763
up €72,763 (+1090.1%), from €6,675 to €79,438
- Profit (loss) carried forward +€51,021
up €51,021 (+30.8%), from €165,438 to €216,459
- Advances received +€8,100
new in 2024: €8,100
- Gross operating margin -€115,897
down €115,897 (-72.0%), from €160,971 to €45,075
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 | €174,613 | €306,497 | +€131,884 | +75.5% |
| Current assets | 29/58 | €174,613 | €306,497 | +€131,884 | +75.5% |
| Amounts receivable within one year | 40/41 | €174,598 | €303,373 | +€128,774 | +73.8% |
| Trade receivables | 40 | €85,126 | €190,614 | +€105,488 | +123.9% |
| Other amounts receivable | 41 | €89,473 | €112,759 | +€23,286 | +26.0% |
| Cash at bank and in hand | 54/58 | €15 | €3,124 | +€3,109 | +21081.2% |
| Total equity and liabilities | 10/49 | €174,613 | €306,497 | +€131,884 | +75.5% |
| Equity | 10/15 | €167,938 | €218,959 | +€51,021 | +30.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,438 | €216,459 | +€51,021 | +30.8% |
| Amounts payable | 17/49 | €6,675 | €87,538 | +€80,863 | +1211.5% |
| Amounts payable within one year | 42/48 | €6,675 | €87,538 | +€80,863 | +1211.5% |
| Trade debts | 44 | €6,675 | €79,438 | +€72,763 | +1090.1% |
| Suppliers | 440/4 | €6,675 | €79,438 | +€72,763 | +1090.1% |
| Advances received on contracts in progress | 46 | - | €8,100 | +€8,100 | |
| Gross operating margin | 9900 | €160,971 | €45,075 | -€115,897 | -72.0% |
| Operating profit (loss) | 9901 | €160,971 | €45,075 | -€115,897 | -72.0% |
| Financial income | 75/76B | €4,482 | €6,002 | +€1,520 | +33.9% |
| Recurring financial income | 75 | €4,482 | €6,002 | +€1,520 | +33.9% |
| Financial charges | 65/66B | €15 | €56 | +€41 | +272.9% |
| Recurring financial charges | 65 | €15 | €56 | +€41 | +272.9% |
| Profit (loss) for the period before taxes | 9903 | €165,438 | €51,021 | -€114,417 | -69.2% |
| Profit (loss) for the period | 9904 | €165,438 | €51,021 | -€114,417 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €165,438 | €51,021 | -€114,417 | -69.2% |
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 3 October 2026 via checked.be.