S&G 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&G CLEAN
Largest movements
- Receivables within one year +€5,709
up €5,709 (+379%), from €1,505 to €7,214
of which Trade receivables: +€4,684
- Tangible fixed assets +€1,995
up €1,995 (+47.1%), from €4,235 to €6,230
- Cash -€186
down €186 (-30.9%), from €602 to €416
mainly Receivables within one year (-€5,709) and Investment in fixed assets (net) (-€5,160)
- Profit (loss) carried forward +€4,712
up €4,712 (+1,161%), from €406 to €5,118
- Trade debts +€3,372
up €3,372 (+641%), from €526 to €3,898
- Other debts -€3,222
down €3,222 (-62.9%), from €5,126 to €1,904
- Tax, wage and social debts +€2,728
up €2,728 (+2,429%), from €112 to €2,840
of which Taxes: +€1,407
- Gross operating margin +€26,154
up €26,154 (+1,912%), from €1,368 to €27,522
- Staff costs +€17,406
new in 2025: €17,406
- Depreciation +€2,400
up €2,400 (+314%), from €765 to €3,165
- Taxes +€1,295
up €1,295 (+1,153%), from €112 to €1,407
- Other operating charges +€587
up €587 (+1,174%), from €50 to €637
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 | €6,342 | €13,860 | +€7,518 | +119% |
| Fixed assets | 21/28 | €4,235 | €6,230 | +€1,995 | +47.1% |
| Tangible fixed assets | 22/27 | €4,235 | €6,230 | +€1,995 | +47.1% |
| Furniture and vehicles | 24 | €4,235 | €6,230 | +€1,995 | +47.1% |
| Current assets | 29/58 | €2,107 | €7,630 | +€5,523 | +262% |
| Amounts receivable within one year | 40/41 | €1,505 | €7,214 | +€5,709 | +379% |
| Trade receivables | 40 | €1,004 | €5,688 | +€4,684 | +467% |
| Other amounts receivable | 41 | €501 | €1,526 | +€1,025 | +204% |
| Cash at bank and in hand | 54/58 | €602 | €416 | -€186 | -30.9% |
| Total equity and liabilities | 10/49 | €6,342 | €13,860 | +€7,518 | +119% |
| Equity | 10/15 | €506 | €5,218 | +€4,712 | +932% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €406 | €5,118 | +€4,712 | +1,161% |
| Amounts payable | 17/49 | €5,836 | €8,642 | +€2,806 | +48.1% |
| Amounts payable within one year | 42/48 | €5,764 | €8,642 | +€2,878 | +49.9% |
| Trade debts | 44 | €526 | €3,898 | +€3,372 | +641% |
| Suppliers | 440/4 | €526 | €3,898 | +€3,372 | +641% |
| Taxes, remuneration and social security | 45 | €112 | €2,840 | +€2,728 | +2,429% |
| Taxes | 450/3 | €112 | €1,519 | +€1,407 | +1,253% |
| Remuneration and social security | 454/9 | - | €1,321 | +€1,321 | |
| Other amounts payable | 47/48 | €5,126 | €1,904 | -€3,222 | -62.9% |
| Accrued charges and deferred income | 492/3 | €73 | - | -€73 | |
| Remuneration, social security and pensions | 62 | - | €17,406 | +€17,406 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €765 | €3,165 | +€2,400 | +314% |
| Other operating charges | 640/8 | €50 | €637 | +€587 | +1,174% |
| Gross operating margin | 9900 | €1,368 | €27,522 | +€26,154 | +1,912% |
| Operating profit (loss) | 9901 | €553 | €6,314 | +€5,761 | +1,042% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €35 | €197 | +€162 | +465% |
| Recurring financial charges | 65 | €35 | €197 | +€162 | +465% |
| Profit (loss) for the period before taxes | 9903 | €518 | €6,119 | +€5,601 | +1,081% |
| Income taxes | 67/77 | €112 | €1,407 | +€1,295 | +1,153% |
| Profit (loss) for the period | 9904 | €406 | €4,712 | +€4,306 | +1,061% |
| Profit (loss) for the period to be appropriated | 9905 | €406 | €4,712 | +€4,306 | +1,061% |
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 15 October 2026 via checked.be.