ONECLEAN BELGIUM: what changed
ONECLEAN BELGIUM
Largest movements
- Receivables within one year +€37,625
up €37,625 (+31.8%), from €118,341 to €155,966
of which Other amounts receivable: +€21,983
- Cash -€14,545
down €14,545 (-22.3%), from €65,322 to €50,777
mainly Receivables within one year (-€37,625) and Trade debts (-€30,165)
- Tangible fixed assets -€8,059
down €8,059 (-32.0%), from €25,160 to €17,101
of which Plant, machinery and equipment: -€4,100
- Tax, wage and social debts +€72,429
up €72,429 (+177%), from €40,821 to €113,251
of which Taxes: +€60,400
- Trade debts -€30,165
down €30,165 (-38.9%), from €77,618 to €47,454
- Profit (loss) carried forward -€27,109
down €27,109 (-30.5%), from €88,881 to €61,773
- Gross operating margin -€77,851
down €77,851 (-24.6%), from €316,517 to €238,666
- Staff costs +€46,335
up €46,335 (+22.1%), from €209,953 to €256,288
- Taxes -€19,919
no longer reported in 2025 (was €19,919)
- Depreciation +€7,721
up €7,721 (+488%), from €1,581 to €9,302
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,764 | €223,844 | +€14,080 | +6.7% |
| Fixed assets | 21/28 | €25,160 | €17,101 | -€8,059 | -32.0% |
| Tangible fixed assets | 22/27 | €25,160 | €17,101 | -€8,059 | -32.0% |
| Plant, machinery and equipment | 23 | €11,534 | €7,435 | -€4,100 | -35.5% |
| Furniture and vehicles | 24 | €13,626 | €9,666 | -€3,960 | -29.1% |
| Current assets | 29/58 | €184,604 | €206,743 | +€22,139 | +12.0% |
| Amounts receivable within one year | 40/41 | €118,341 | €155,966 | +€37,625 | +31.8% |
| Trade receivables | 40 | €117,505 | €133,147 | +€15,642 | +13.3% |
| Other amounts receivable | 41 | €835 | €22,818 | +€21,983 | +2,632% |
| Cash at bank and in hand | 54/58 | €65,322 | €50,777 | -€14,545 | -22.3% |
| Deferred charges and accrued income | 490/1 | €941 | - | -€941 | |
| Total equity and liabilities | 10/49 | €209,764 | €223,844 | +€14,080 | +6.7% |
| Equity | 10/15 | €89,881 | €62,773 | -€27,109 | -30.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,881 | €61,773 | -€27,109 | -30.5% |
| Amounts payable | 17/49 | €119,883 | €161,071 | +€41,189 | +34.4% |
| Amounts payable within one year | 42/48 | €119,883 | €161,071 | +€41,189 | +34.4% |
| Financial debts | 43 | €1,443 | €367 | -€1,076 | -74.6% |
| Credit institutions | 430/8 | €1,443 | €367 | -€1,076 | -74.6% |
| Trade debts | 44 | €77,618 | €47,454 | -€30,165 | -38.9% |
| Suppliers | 440/4 | €77,618 | €47,454 | -€30,165 | -38.9% |
| Taxes, remuneration and social security | 45 | €40,821 | €113,251 | +€72,429 | +177% |
| Taxes | 450/3 | €27,063 | €87,463 | +€60,400 | +223% |
| Remuneration and social security | 454/9 | €13,758 | €25,787 | +€12,029 | +87.4% |
| Remuneration, social security and pensions | 62 | €209,953 | €256,288 | +€46,335 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,581 | €9,302 | +€7,721 | +488% |
| Other operating charges | 640/8 | - | €1,255 | +€1,255 | |
| Gross operating margin | 9900 | €316,517 | €238,666 | -€77,851 | -24.6% |
| Operating profit (loss) | 9901 | €104,983 | -€28,179 | -€133,162 | |
| Financial income | 75/76B | - | €1,135 | +€1,135 | |
| Recurring financial income | 75 | - | €1,135 | +€1,135 | |
| Financial charges | 65/66B | €179 | €65 | -€114 | -63.9% |
| Recurring financial charges | 65 | €179 | €65 | -€114 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €104,804 | -€27,109 | -€131,913 | |
| Income taxes | 67/77 | €19,919 | - | -€19,919 | |
| Profit (loss) for the period | 9904 | €84,885 | -€27,109 | -€111,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €84,885 | -€27,109 | -€111,993 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.