ProfitClean: 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.
ProfitClean
Largest movements
- Cash +€4,791
up €4,791 (+16.9%), from €28,303 to €33,095
mainly Debts after one year (+€16,400) and Net result for the year (+€8,365)
- Receivables within one year +€2,040
up €2,040 (+321%), from €635 to €2,675
of which Trade receivables: +€2,165
- Tangible fixed assets +€547
up €547 (+7.7%), from €7,110 to €7,657
of which Plant, machinery and equipment: +€1,672
- Current portion of long-term debt -€18,200
no longer reported in 2025 (was €18,200)
- Debts after one year +€16,400
up €16,400 (+80.5%), from €20,375 to €36,775
- Profit (loss) carried forward +€8,365
up €8,365 (+11.7%), from -€71,622 to -€63,258
- Other debts +€682
up €682 (+1.4%), from €47,751 to €48,433
- Tax, wage and social debts +€568
new in 2025: €568
of which Remuneration and social security: +€550
- Gross operating margin +€19,851
up €19,851, from -€6,299 to €13,552
- Financial charges +€762
up €762 (+35.9%), from €2,121 to €2,882
- Depreciation +€387
up €387 (+28.7%), from €1,351 to €1,739
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 | €36,310 | €43,646 | +€7,336 | +20.2% |
| Fixed assets | 21/28 | €7,110 | €7,657 | +€547 | +7.7% |
| Tangible fixed assets | 22/27 | €7,110 | €7,657 | +€547 | +7.7% |
| Plant, machinery and equipment | 23 | €2,505 | €4,176 | +€1,672 | +66.8% |
| Furniture and vehicles | 24 | €4,606 | €3,481 | -€1,125 | -24.4% |
| Current assets | 29/58 | €29,200 | €35,989 | +€6,790 | +23.3% |
| Amounts receivable within one year | 40/41 | €635 | €2,675 | +€2,040 | +321% |
| Trade receivables | 40 | €510 | €2,675 | +€2,165 | +425% |
| Other amounts receivable | 41 | €125 | - | -€125 | |
| Cash at bank and in hand | 54/58 | €28,303 | €33,095 | +€4,791 | +16.9% |
| Deferred charges and accrued income | 490/1 | €261 | €219 | -€41 | -15.9% |
| Total equity and liabilities | 10/49 | €36,310 | €43,646 | +€7,336 | +20.2% |
| Equity | 10/15 | -€51,622 | -€43,258 | +€8,365 | +16.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,622 | -€63,258 | +€8,365 | +11.7% |
| Amounts payable | 17/49 | €87,933 | €86,904 | -€1,029 | -1.2% |
| Amounts payable after more than one year | 17 | €20,375 | €36,775 | +€16,400 | +80.5% |
| Financial debts | 170/4 | €20,375 | €36,775 | +€16,400 | +80.5% |
| Amounts payable within one year | 42/48 | €67,558 | €50,129 | -€17,429 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €18,200 | - | -€18,200 | |
| Trade debts | 44 | €1,606 | €1,127 | -€479 | -29.8% |
| Suppliers | 440/4 | €1,606 | €1,127 | -€479 | -29.8% |
| Taxes, remuneration and social security | 45 | - | €568 | +€568 | |
| Taxes | 450/3 | - | €18 | +€18 | |
| Remuneration and social security | 454/9 | - | €550 | +€550 | |
| Other amounts payable | 47/48 | €47,751 | €48,433 | +€682 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,351 | €1,739 | +€387 | +28.7% |
| Other operating charges | 640/8 | €602 | €566 | -€35 | -5.9% |
| Gross operating margin | 9900 | -€6,299 | €13,552 | +€19,851 | |
| Operating profit (loss) | 9901 | -€8,252 | €11,247 | +€19,499 | |
| Financial charges | 65/66B | €2,121 | €2,882 | +€762 | +35.9% |
| Recurring financial charges | 65 | €2,121 | €2,882 | +€762 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,373 | €8,365 | +€18,738 | |
| Profit (loss) for the period | 9904 | -€10,373 | €8,365 | +€18,738 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,373 | €8,365 | +€18,738 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.