River cleanup: 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.
River cleanup
Largest movements
- Cash -€46,265
down €46,265 (-9.5%), from €488,250 to €441,985
mainly Accrued charges and deferred income (-€315,482) and Debts within one year (-€47,787)
- Intangible fixed assets -€42,871
down €42,871 (-44.4%), from €96,584 to €53,713
- Receivables within one year +€30,825
up €30,825 (+11.4%), from €270,571 to €301,397
of which Trade receivables: +€88,519
- Accrued charges and deferred income -€315,482
down €315,482 (-73.7%), from €427,982 to €112,500
- Profit (loss) carried forward +€303,338
up €303,338 (+96.0%), from €316,076 to €619,414
- Debts within one year -€47,787
down €47,787 (-37.2%), from €128,554 to €80,767
- Gross operating margin +€363,477
up €363,477 (+103%), from €352,113 to €715,590
- Staff costs +€55,743
up €55,743 (+18.4%), from €303,487 to €359,230
- Depreciation +€18,364
up €18,364 (+58.9%), from €31,196 to €49,560
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 | €872,612 | €812,681 | -€59,931 | -6.9% |
| Fixed assets | 21/28 | €108,769 | €61,551 | -€47,218 | -43.4% |
| Intangible fixed assets | 21 | €96,584 | €53,713 | -€42,871 | -44.4% |
| Tangible fixed assets | 22/27 | €12,185 | €7,839 | -€4,346 | -35.7% |
| Furniture and vehicles | 24 | €12,185 | €7,839 | -€4,346 | -35.7% |
| Current assets | 29/58 | €763,843 | €751,130 | -€12,713 | -1.7% |
| Amounts receivable within one year | 40/41 | €270,571 | €301,397 | +€30,825 | +11.4% |
| Trade receivables | 40 | €179,907 | €268,426 | +€88,519 | +49.2% |
| Other amounts receivable | 41 | €90,665 | €32,971 | -€57,694 | -63.6% |
| Cash at bank and in hand | 54/58 | €488,250 | €441,985 | -€46,265 | -9.5% |
| Deferred charges and accrued income | 490/1 | €5,021 | €7,748 | +€2,727 | +54.3% |
| Total equity and liabilities | 10/49 | €872,612 | €812,681 | -€59,931 | -6.9% |
| Equity | 10/15 | €316,076 | €619,414 | +€303,338 | +96.0% |
| Profit (loss) carried forward | 14 | €316,076 | €619,414 | +€303,338 | +96.0% |
| Amounts payable | 17/49 | €556,536 | €193,267 | -€363,269 | -65.3% |
| Amounts payable within one year | 42/48 | €128,554 | €80,767 | -€47,787 | -37.2% |
| Trade debts | 44 | €22,995 | €28,420 | +€5,425 | +23.6% |
| Suppliers | 440/4 | €22,995 | €28,420 | +€5,425 | +23.6% |
| Taxes, remuneration and social security | 45 | €55,559 | €52,347 | -€3,212 | -5.8% |
| Taxes | 450/3 | €32,560 | €12,356 | -€20,204 | -62.1% |
| Remuneration and social security | 454/9 | €22,999 | €39,991 | +€16,992 | +73.9% |
| Accrued charges and deferred income | 492/3 | €427,982 | €112,500 | -€315,482 | -73.7% |
| Remuneration, social security and pensions | 62 | €303,487 | €359,230 | +€55,743 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,196 | €49,560 | +€18,364 | +58.9% |
| Other operating charges | 640/8 | €1,217 | €959 | -€258 | -21.2% |
| Gross operating margin | 9900 | €352,113 | €715,590 | +€363,477 | +103% |
| Operating profit (loss) | 9901 | €16,214 | €305,841 | +€289,627 | +1,786% |
| Financial income | 75/76B | €1,742 | €373 | -€1,369 | -78.6% |
| Recurring financial income | 75 | €1,742 | €373 | -€1,369 | -78.6% |
| Financial charges | 65/66B | €3,321 | €2,452 | -€869 | -26.2% |
| Recurring financial charges | 65 | €3,321 | €2,452 | -€869 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €14,635 | €303,762 | +€289,127 | +1,976% |
| Income taxes | 67/77 | €114 | €424 | +€310 | +271% |
| Profit (loss) for the period | 9904 | €14,520 | €303,338 | +€288,818 | +1,989% |
| Profit (loss) for the period to be appropriated | 9905 | €14,520 | €303,338 | +€288,818 | +1,989% |
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 17 October 2026 via checked.be.