SN CLEAN SERVICES: 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.
SN CLEAN SERVICES
Largest movements
- Receivables within one year +€30,924
up €30,924 (+208%), from €14,894 to €45,817
of which Other amounts receivable: +€19,281
- Tangible fixed assets -€14,135
down €14,135 (-12.2%), from €115,939 to €101,803
of which Furniture and vehicles: -€8,969
- Cash -€8,828
down €8,828 (-14.6%), from €60,608 to €51,780
mainly Receivables within one year (-€30,924) and Accrued charges and deferred income (-€14,719)
- Tax, wage and social debts +€15,496
up €15,496 (+28.7%), from €54,009 to €69,505
of which Remuneration and social security: +€18,773
- Accrued charges and deferred income -€14,719
down €14,719 (-100%), from €14,719 to €0
- Trade debts +€7,640
up €7,640 (+545%), from €1,402 to €9,041
- Current portion of long-term debt -€2,487
down €2,487 (-100%), from €2,487 to €0
- Staff costs +€56,854
up €56,854 (+10.3%), from €551,196 to €608,050
- Gross operating margin +€27,476
up €27,476 (+4.6%), from €599,108 to €626,584
- Taxes -€8,312
down €8,312 (-77.3%), from €10,751 to €2,439
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 | €191,863 | €199,400 | +€7,538 | +3.9% |
| Fixed assets | 21/28 | €115,939 | €101,803 | -€14,135 | -12.2% |
| Tangible fixed assets | 22/27 | €115,939 | €101,803 | -€14,135 | -12.2% |
| Land and buildings | 22 | €94,242 | €89,942 | -€4,300 | -4.6% |
| Plant, machinery and equipment | 23 | €1,769 | €903 | -€867 | -49.0% |
| Furniture and vehicles | 24 | €19,928 | €10,959 | -€8,969 | -45.0% |
| Current assets | 29/58 | €75,924 | €97,597 | +€21,673 | +28.5% |
| Amounts receivable within one year | 40/41 | €14,894 | €45,817 | +€30,924 | +208% |
| Trade receivables | 40 | - | €11,643 | +€11,643 | |
| Other amounts receivable | 41 | €14,894 | €34,175 | +€19,281 | +129% |
| Cash at bank and in hand | 54/58 | €60,608 | €51,780 | -€8,828 | -14.6% |
| Deferred charges and accrued income | 490/1 | €423 | €0 | -€423 | -100% |
| Total equity and liabilities | 10/49 | €191,863 | €199,400 | +€7,538 | +3.9% |
| Equity | 10/15 | €119,246 | €120,854 | +€1,608 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,786 | €100,394 | +€1,608 | +1.6% |
| Amounts payable | 17/49 | €72,617 | €78,546 | +€5,930 | +8.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €57,898 | €78,546 | +€20,648 | +35.7% |
| Current portion of amounts payable after more than one year | 42 | €2,487 | €0 | -€2,487 | -100% |
| Trade debts | 44 | €1,402 | €9,041 | +€7,640 | +545% |
| Suppliers | 440/4 | €1,402 | €9,041 | +€7,640 | +545% |
| Taxes, remuneration and social security | 45 | €54,009 | €69,505 | +€15,496 | +28.7% |
| Taxes | 450/3 | €7,528 | €4,251 | -€3,277 | -43.5% |
| Remuneration and social security | 454/9 | €46,482 | €65,254 | +€18,773 | +40.4% |
| Accrued charges and deferred income | 492/3 | €14,719 | €0 | -€14,719 | -100% |
| Remuneration, social security and pensions | 62 | €551,196 | €608,050 | +€56,854 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,935 | €14,135 | +€201 | +1.4% |
| Other operating charges | 640/8 | €2,333 | €341 | -€1,992 | -85.4% |
| Non-recurring operating charges | 66A | - | €1,175 | +€1,175 | |
| Gross operating margin | 9900 | €599,108 | €626,584 | +€27,476 | +4.6% |
| Operating profit (loss) | 9901 | €31,644 | €2,883 | -€28,761 | -90.9% |
| Financial income | 75/76B | €1,087 | €1,330 | +€242 | +22.3% |
| Recurring financial income | 75 | €1,087 | €1,330 | +€242 | +22.3% |
| Financial charges | 65/66B | €229 | €165 | -€64 | -28.0% |
| Recurring financial charges | 65 | €229 | €165 | -€64 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €32,502 | €4,047 | -€28,455 | -87.5% |
| Income taxes | 67/77 | €10,751 | €2,439 | -€8,312 | -77.3% |
| Profit (loss) for the period | 9904 | €21,751 | €1,608 | -€20,143 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,751 | €1,608 | -€20,143 | -92.6% |
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 16 October 2026 via checked.be.