NAMOCLEAN: 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.
NAMOCLEAN
Largest movements
- Deferred charges and accrued income +€32,223
up €32,223 (+23.4%), from €137,805 to €170,029
- Cash +€13,497
up €13,497 (+122.0%), from €11,063 to €24,559
mainly Tax, wage and social debts (+€59,419) and Net result for the year (+€467)
- Tax, wage and social debts +€59,419
up €59,419 (+50.0%), from €118,779 to €178,198
of which Remuneration and social security: +€62,698
- Trade debts -€11,766
down €11,766 (-57.2%), from €20,580 to €8,815
- Staff costs +€20,225
up €20,225 (+2.1%), from €982,904 to €1.0m
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 | €258,591 | €304,311 | +€45,720 | +17.7% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €258,541 | €304,261 | +€45,720 | +17.7% |
| Amounts receivable after more than one year | 29 | €109,673 | €109,673 | = | 0.0% |
| Trade receivables | 290 | €109,673 | €109,673 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,063 | €24,559 | +€13,497 | +122.0% |
| Deferred charges and accrued income | 490/1 | €137,805 | €170,029 | +€32,223 | +23.4% |
| Total equity and liabilities | 10/49 | €258,591 | €304,311 | +€45,720 | +17.7% |
| Equity | 10/15 | €10,632 | €11,098 | +€467 | +4.4% |
| Contributions | 10/11 | €24,954 | €24,954 | = | 0.0% |
| Reserves | 13 | €45,260 | €45,260 | = | 0.0% |
| Distributable reserves | 133 | €45,260 | €45,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,582 | -€59,115 | +€467 | +0.8% |
| Amounts payable | 17/49 | €247,959 | €293,212 | +€45,253 | +18.3% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €147,959 | €193,212 | +€45,253 | +30.6% |
| Trade debts | 44 | €20,580 | €8,815 | -€11,766 | -57.2% |
| Suppliers | 440/4 | €20,580 | €8,815 | -€11,766 | -57.2% |
| Taxes, remuneration and social security | 45 | €118,779 | €178,198 | +€59,419 | +50.0% |
| Taxes | 450/3 | €5,652 | €2,373 | -€3,279 | -58.0% |
| Remuneration and social security | 454/9 | €113,127 | €175,825 | +€62,698 | +55.4% |
| Other amounts payable | 47/48 | €8,600 | €6,200 | -€2,400 | -27.9% |
| Non-recurring operating income | 76A | - | €8,453 | +€8,453 | |
| Remuneration, social security and pensions | 62 | €982,904 | €1,003,129 | +€20,225 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109 | - | -€109 | |
| Other operating charges | 640/8 | €760 | €1,217 | +€457 | +60.2% |
| Non-recurring operating charges | 66A | - | €2,840 | +€2,840 | |
| Gross operating margin | 9900 | €1,005,394 | €1,010,721 | +€5,327 | +0.5% |
| Operating profit (loss) | 9901 | €21,622 | €3,535 | -€18,087 | -83.7% |
| Financial income | 75/76B | €101 | €13 | -€88 | -87.0% |
| Recurring financial income | 75 | €101 | €13 | -€88 | -87.0% |
| Financial charges | 65/66B | €11,753 | €3,081 | -€8,671 | -73.8% |
| Recurring financial charges | 65 | €11,753 | €3,081 | -€8,671 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | €9,970 | €467 | -€9,503 | -95.3% |
| Profit (loss) for the period | 9904 | €9,970 | €467 | -€9,503 | -95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,970 | €467 | -€9,503 | -95.3% |
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 10 October 2026 via checked.be.