S-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.
S-CLEAN
Largest movements
- Cash -€2,971
down €2,971 (-60.5%), from €4,912 to €1,940
mainly Net result for the year (-€10,128) and Investment in fixed assets (net) (-€5,341)
- Receivables within one year -€1,634
down €1,634 (-12.4%), from €13,135 to €11,501
of which Trade receivables: -€1,945
- Tangible fixed assets +€1,311
up €1,311 (+23.8%), from €5,509 to €6,820
of which Furniture and vehicles: +€1,502
- Financial fixed assets +€500
new in 2025: €500
- Deferred charges and accrued income -€261
down €261 (-24.2%), from €1,080 to €819
- Profit (loss) carried forward -€10,128
down €10,128 (-129%), from -€7,834 to -€17,961
- Tax, wage and social debts +€4,471
up €4,471 (+417%), from €1,073 to €5,543
of which Remuneration and social security: +€4,875
- Other debts +€1,317
up €1,317 (+205%), from €643 to €1,960
- Trade debts +€1,285
up €1,285 (+166%), from €776 to €2,061
- Gross operating margin -€7,435
down €7,435, from €1,161 to -€6,274
- Depreciation +€1,116
up €1,116 (+46.2%), from €2,414 to €3,531
- Financial income +€220
up €220 (+66,791%), from €0 to €221
- Other operating charges +€113
up €113 (+119%), from €95 to €208
- Financial charges +€96
up €96 (+212%), from €45 to €142
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 | €24,635 | €21,580 | -€3,055 | -12.4% |
| Fixed assets | 21/28 | €5,509 | €7,320 | +€1,811 | +32.9% |
| Tangible fixed assets | 22/27 | €5,509 | €6,820 | +€1,311 | +23.8% |
| Plant, machinery and equipment | 23 | €2,035 | €1,843 | -€192 | -9.4% |
| Furniture and vehicles | 24 | €3,474 | €4,977 | +€1,502 | +43.2% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €19,126 | €14,260 | -€4,866 | -25.4% |
| Amounts receivable within one year | 40/41 | €13,135 | €11,501 | -€1,634 | -12.4% |
| Trade receivables | 40 | €9,304 | €7,359 | -€1,945 | -20.9% |
| Other amounts receivable | 41 | €3,831 | €4,142 | +€311 | +8.1% |
| Cash at bank and in hand | 54/58 | €4,912 | €1,940 | -€2,971 | -60.5% |
| Deferred charges and accrued income | 490/1 | €1,080 | €819 | -€261 | -24.2% |
| Total equity and liabilities | 10/49 | €24,635 | €21,580 | -€3,055 | -12.4% |
| Equity | 10/15 | €22,143 | €12,016 | -€10,128 | -45.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,777 | €23,777 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,065 | €1,065 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,065 | €1,065 | = | 0.0% |
| Distributable reserves | 133 | €22,712 | €22,712 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,834 | -€17,961 | -€10,128 | -129% |
| Amounts payable | 17/49 | €2,492 | €9,564 | +€7,072 | +284% |
| Amounts payable within one year | 42/48 | €2,492 | €9,564 | +€7,072 | +284% |
| Trade debts | 44 | €776 | €2,061 | +€1,285 | +166% |
| Suppliers | 440/4 | €776 | €2,061 | +€1,285 | +166% |
| Taxes, remuneration and social security | 45 | €1,073 | €5,543 | +€4,471 | +417% |
| Taxes | 450/3 | €405 | - | -€405 | |
| Remuneration and social security | 454/9 | €668 | €5,543 | +€4,875 | +730% |
| Other amounts payable | 47/48 | €643 | €1,960 | +€1,317 | +205% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,414 | €3,531 | +€1,116 | +46.2% |
| Other operating charges | 640/8 | €95 | €208 | +€113 | +119% |
| Gross operating margin | 9900 | €1,161 | -€6,274 | -€7,435 | |
| Operating profit (loss) | 9901 | -€1,348 | -€10,012 | -€8,664 | -643% |
| Financial income | 75/76B | €0 | €221 | +€220 | +66,791% |
| Recurring financial income | 75 | €0 | €221 | +€220 | +66,791% |
| Financial charges | 65/66B | €45 | €142 | +€96 | +212% |
| Recurring financial charges | 65 | €45 | €142 | +€96 | +212% |
| Profit (loss) for the period before taxes | 9903 | -€1,393 | -€9,933 | -€8,540 | -613% |
| Income taxes | 67/77 | €169 | €194 | +€25 | +15.0% |
| Profit (loss) for the period | 9904 | -€1,562 | -€10,128 | -€8,565 | -548% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,562 | -€10,128 | -€8,565 | -548% |
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 18 October 2026 via checked.be.