OD 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.
OD CLEAN
Largest movements
- Receivables within one year +€3,657
up €3,657 (+98.4%), from €3,716 to €7,373
of which Trade receivables: +€3,582
- Cash +€2,271
up €2,271 (+151.3%), from €1,501 to €3,772
mainly Other debts (+€13,308) and Trade debts (+€1,459)
- Other debts +€13,308
up €13,308 (+121.6%), from €10,941 to €24,249
- Tax, wage and social debts -€7,143
down €7,143 (-37.3%), from €19,140 to €11,997
of which Remuneration and social security: -€6,538
- Profit (loss) carried forward -€2,245
down €2,245 (-11.8%), from -€19,078 to -€21,323
- Trade debts +€1,459
up €1,459 (+31.4%), from €4,649 to €6,108
- Depreciation -€13,699
down €13,699 (-100.0%), from €13,699 to €0
- Gross operating margin +€6,642
up €6,642, from -€5,787 to €854
- Purchases and services -€5,787
no longer reported in 2024 (was €5,787)
- Staff costs +€1,359
new in 2024: €1,359
- Other operating charges +€1,081
up €1,081 (+2162.1%), from €50 to €1,131
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 | €43,712 | €49,540 | +€5,828 | +13.3% |
| Formation expenses | 20 | €38,243 | €38,243 | = | 0.0% |
| Fixed assets | 21/28 | €152 | €152 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | €152 | €152 | = | 0.0% |
| Current assets | 29/58 | €5,316 | €11,145 | +€5,828 | +109.6% |
| Amounts receivable within one year | 40/41 | €3,716 | €7,373 | +€3,657 | +98.4% |
| Trade receivables | 40 | €3,716 | €7,297 | +€3,582 | +96.4% |
| Other amounts receivable | 41 | €0 | €76 | +€76 | |
| Cash at bank and in hand | 54/58 | €1,501 | €3,772 | +€2,271 | +151.3% |
| Deferred charges and accrued income | 490/1 | €100 | €0 | -€100 | -100.0% |
| Total equity and liabilities | 10/49 | €43,712 | €49,540 | +€5,828 | +13.3% |
| Equity | 10/15 | €8,982 | €6,737 | -€2,245 | -25.0% |
| Contributions | 10/11 | €26,200 | €26,200 | = | 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 | -€19,078 | -€21,323 | -€2,245 | -11.8% |
| Amounts payable | 17/49 | €34,730 | €42,802 | +€8,073 | +23.2% |
| Amounts payable within one year | 42/48 | €34,730 | €42,354 | +€7,625 | +22.0% |
| Trade debts | 44 | €4,649 | €6,108 | +€1,459 | +31.4% |
| Suppliers | 440/4 | €4,649 | €6,108 | +€1,459 | +31.4% |
| Taxes, remuneration and social security | 45 | €19,140 | €11,997 | -€7,143 | -37.3% |
| Taxes | 450/3 | €2,201 | €1,597 | -€605 | -27.5% |
| Remuneration and social security | 454/9 | €16,938 | €10,400 | -€6,538 | -38.6% |
| Other amounts payable | 47/48 | €10,941 | €24,249 | +€13,308 | +121.6% |
| Accrued charges and deferred income | 492/3 | - | €448 | +€448 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,787 | - | -€5,787 | |
| Remuneration, social security and pensions | 62 | - | €1,359 | +€1,359 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,699 | €0 | -€13,699 | -100.0% |
| Other operating charges | 640/8 | €50 | €1,131 | +€1,081 | +2162.1% |
| Gross operating margin | 9900 | -€5,787 | €854 | +€6,642 | |
| Operating profit (loss) | 9901 | -€19,537 | -€1,636 | +€17,901 | +91.6% |
| Financial charges | 65/66B | €69 | €54 | -€15 | -22.2% |
| Recurring financial charges | 65 | €69 | €54 | -€15 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,606 | -€1,690 | +€17,917 | +91.4% |
| Income taxes | 67/77 | - | €555 | +€555 | |
| Profit (loss) for the period | 9904 | -€19,606 | -€2,245 | +€17,362 | +88.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,606 | -€2,245 | +€17,362 | +88.6% |
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 8 October 2026 via checked.be.