RV 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.
RV CLEAN
Largest movements
- Receivables within one year +€44,151
up €44,151 (+130%), from €33,860 to €78,011
of which Trade receivables: +€35,005
- Cash -€2,319
down €2,319 (-54.5%), from €4,256 to €1,937
mainly Receivables within one year (-€44,151)
- Profit (loss) carried forward +€20,081
up €20,081 (+249%), from €8,059 to €28,141
- Trade debts +€15,496
up €15,496 (+60.8%), from €25,499 to €40,996
- Tax, wage and social debts +€6,255
up €6,255 (+245%), from €2,557 to €8,812
of which Taxes: +€6,105
- Gross operating margin +€16,663
up €16,663 (+131%), from €12,712 to €29,375
- Taxes +€4,998
up €4,998 (+451%), from €1,107 to €6,105
- Financial charges -€1,223
down €1,223 (-58.0%), from €2,109 to €886
- Other operating charges +€1,207
up €1,207 (+84.9%), from €1,423 to €2,630
- Financial income +€320
up €320 (+4,668%), from €7 to €327
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 | €38,116 | €79,948 | +€41,832 | +110% |
| Current assets | 29/58 | €38,116 | €79,948 | +€41,832 | +110% |
| Amounts receivable within one year | 40/41 | €33,860 | €78,011 | +€44,151 | +130% |
| Trade receivables | 40 | €31,432 | €66,437 | +€35,005 | +111% |
| Other amounts receivable | 41 | €2,428 | €11,574 | +€9,146 | +377% |
| Cash at bank and in hand | 54/58 | €4,256 | €1,937 | -€2,319 | -54.5% |
| Total equity and liabilities | 10/49 | €38,116 | €79,948 | +€41,832 | +110% |
| Equity | 10/15 | €10,059 | €30,141 | +€20,081 | +200% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,059 | €28,141 | +€20,081 | +249% |
| Amounts payable | 17/49 | €28,056 | €49,808 | +€21,751 | +77.5% |
| Amounts payable within one year | 42/48 | €28,056 | €49,808 | +€21,751 | +77.5% |
| Trade debts | 44 | €25,499 | €40,996 | +€15,496 | +60.8% |
| Suppliers | 440/4 | €25,499 | €40,996 | +€15,496 | +60.8% |
| Taxes, remuneration and social security | 45 | €2,557 | €8,812 | +€6,255 | +245% |
| Taxes | 450/3 | €1,107 | €7,212 | +€6,105 | +551% |
| Remuneration and social security | 454/9 | €1,450 | €1,600 | +€150 | +10.3% |
| Remuneration, social security and pensions | 62 | €26 | - | -€26 | |
| Other operating charges | 640/8 | €1,423 | €2,630 | +€1,207 | +84.9% |
| Gross operating margin | 9900 | €12,712 | €29,375 | +€16,663 | +131% |
| Operating profit (loss) | 9901 | €11,264 | €26,745 | +€15,481 | +137% |
| Financial income | 75/76B | €7 | €327 | +€320 | +4,668% |
| Recurring financial income | 75 | €7 | €327 | +€320 | +4,668% |
| Financial charges | 65/66B | €2,109 | €886 | -€1,223 | -58.0% |
| Recurring financial charges | 65 | €2,109 | €886 | -€1,223 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | €9,161 | €26,186 | +€17,024 | +186% |
| Income taxes | 67/77 | €1,107 | €6,105 | +€4,998 | +451% |
| Profit (loss) for the period | 9904 | €8,054 | €20,081 | +€12,027 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €8,054 | €20,081 | +€12,027 | +149% |
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 31 October 2026 via checked.be.