NEW 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.
NEW CLEAN
Largest movements
- Cash -€19,327
down €19,327 (-36.5%), from €52,914 to €33,587
mainly Investment in fixed assets (net) (-€7,075) and Receivables within one year (-€6,283)
- Tangible fixed assets +€6,311
new in 2025: €6,311
- Receivables within one year +€6,283
up €6,283 (+61.7%), from €10,185 to €16,468
of which Trade receivables: +€3,432
- Trade debts -€5,415
down €5,415 (-25.4%), from €21,354 to €15,939
- Profit (loss) carried forward -€934
down €934 (-3.5%), from €26,869 to €25,936
- Tax, wage and social debts -€841
down €841 (-14.4%), from €5,825 to €4,984
- Gross operating margin -€7,023
down €7,023 (-70.2%), from €10,005 to €2,982
- Financial charges -€2,318
down €2,318 (-88.4%), from €2,621 to €303
- Taxes -€1,123
down €1,123 (-36.6%), from €3,065 to €1,942
- Depreciation +€765
new in 2025: €765
- Other operating charges +€120
up €120 (+13.4%), from €891 to €1,011
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 | €74,501 | €67,310 | -€7,190 | -9.7% |
| Fixed assets | 21/28 | - | €6,311 | +€6,311 | |
| Tangible fixed assets | 22/27 | - | €6,311 | +€6,311 | |
| Furniture and vehicles | 24 | - | €6,311 | +€6,311 | |
| Current assets | 29/58 | €74,501 | €61,000 | -€13,501 | -18.1% |
| Amounts receivable within one year | 40/41 | €10,185 | €16,468 | +€6,283 | +61.7% |
| Trade receivables | 40 | €7,959 | €11,391 | +€3,432 | +43.1% |
| Other amounts receivable | 41 | €2,226 | €5,077 | +€2,851 | +128% |
| Current investments | 50/53 | €10,181 | €10,219 | +€38 | +0.4% |
| Cash at bank and in hand | 54/58 | €52,914 | €33,587 | -€19,327 | -36.5% |
| Deferred charges and accrued income | 490/1 | €1,221 | €726 | -€495 | -40.5% |
| Total equity and liabilities | 10/49 | €74,501 | €67,310 | -€7,190 | -9.7% |
| Equity | 10/15 | €47,321 | €46,387 | -€934 | -2.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,869 | €25,936 | -€934 | -3.5% |
| Amounts payable | 17/49 | €27,180 | €20,923 | -€6,256 | -23.0% |
| Amounts payable within one year | 42/48 | €27,180 | €20,923 | -€6,256 | -23.0% |
| Trade debts | 44 | €21,354 | €15,939 | -€5,415 | -25.4% |
| Suppliers | 440/4 | €21,354 | €15,939 | -€5,415 | -25.4% |
| Taxes, remuneration and social security | 45 | €5,825 | €4,984 | -€841 | -14.4% |
| Taxes | 450/3 | €5,825 | €4,984 | -€841 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €765 | +€765 | |
| Other operating charges | 640/8 | €891 | €1,011 | +€120 | +13.4% |
| Gross operating margin | 9900 | €10,005 | €2,982 | -€7,023 | -70.2% |
| Operating profit (loss) | 9901 | €9,114 | €1,207 | -€7,907 | -86.8% |
| Financial income | 75/76B | €90 | €105 | +€15 | +16.4% |
| Recurring financial income | 75 | €90 | €105 | +€15 | +16.4% |
| Financial charges | 65/66B | €2,621 | €303 | -€2,318 | -88.4% |
| Recurring financial charges | 65 | €2,621 | €303 | -€2,318 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | €6,583 | €1,009 | -€5,574 | -84.7% |
| Income taxes | 67/77 | €3,065 | €1,942 | -€1,123 | -36.6% |
| Profit (loss) for the period | 9904 | €3,518 | -€934 | -€4,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,518 | -€934 | -€4,451 |
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 19 October 2026 via checked.be.