So Clean Clinic: what changed
So Clean Clinic
Largest movements
- Receivables within one year +€92,474
up €92,474 (+307%), from €30,080 to €122,554
of which Trade receivables: +€99,254
- Tangible fixed assets -€13,606
down €13,606 (-5.6%), from €243,447 to €229,841
of which Land and buildings: -€10,318
- Tax, wage and social debts +€38,596
up €38,596 (+198%), from €19,518 to €58,114
of which Taxes: +€20,183
- Profit (loss) carried forward +€26,275
up €26,275 (+54.6%), from €48,093 to €74,368
- Trade debts +€18,958
up €18,958 (+525%), from €3,613 to €22,571
- Debts after one year -€14,964
down €14,964 (-11.6%), from €129,029 to €114,065
- Other debts +€8,782
up €8,782 (+28.8%), from €30,462 to €39,244
- Gross operating margin +€36,974
up €36,974 (+62.1%), from €59,492 to €96,466
- Taxes +€11,648
up €11,648 (+291%), from €4,008 to €15,656
- Staff costs +€11,346
up €11,346 (+43.6%), from €26,023 to €37,368
- Depreciation -€3,861
down €3,861 (-22.1%), from €17,467 to €13,606
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €278,179 | €355,827 | +€77,647 | +27.9% |
| Fixed assets | 21/28 | €243,447 | €229,841 | -€13,606 | -5.6% |
| Tangible fixed assets | 22/27 | €243,447 | €229,841 | -€13,606 | -5.6% |
| Land and buildings | 22 | €232,720 | €222,401 | -€10,318 | -4.4% |
| Plant, machinery and equipment | 23 | €10,728 | €7,440 | -€3,288 | -30.6% |
| Current assets | 29/58 | €34,732 | €125,986 | +€91,254 | +263% |
| Stocks and contracts in progress | 3 | €1,505 | €1,505 | = | 0.0% |
| Stocks | 30/36 | €1,505 | €1,505 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,080 | €122,554 | +€92,474 | +307% |
| Trade receivables | 40 | €20,234 | €119,488 | +€99,254 | +491% |
| Other amounts receivable | 41 | €9,846 | €3,066 | -€6,780 | -68.9% |
| Cash at bank and in hand | 54/58 | €3,067 | €1,338 | -€1,729 | -56.4% |
| Deferred charges and accrued income | 490/1 | €80 | €588 | +€508 | +636% |
| Total equity and liabilities | 10/49 | €278,179 | €355,827 | +€77,647 | +27.9% |
| Equity | 10/15 | €80,593 | €106,868 | +€26,275 | +32.6% |
| Contributions | 10/11 | €32,500 | €32,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,093 | €74,368 | +€26,275 | +54.6% |
| Amounts payable | 17/49 | €197,586 | €248,958 | +€51,372 | +26.0% |
| Amounts payable after more than one year | 17 | €129,029 | €114,065 | -€14,964 | -11.6% |
| Financial debts | 170/4 | €129,029 | €114,065 | -€14,964 | -11.6% |
| Amounts payable within one year | 42/48 | €68,557 | €134,894 | +€66,337 | +96.8% |
| Current portion of amounts payable after more than one year | 42 | €14,964 | €14,964 | = | 0.0% |
| Trade debts | 44 | €3,613 | €22,571 | +€18,958 | +525% |
| Suppliers | 440/4 | €3,613 | €22,571 | +€18,958 | +525% |
| Taxes, remuneration and social security | 45 | €19,518 | €58,114 | +€38,596 | +198% |
| Taxes | 450/3 | €13,031 | €33,214 | +€20,183 | +155% |
| Remuneration and social security | 454/9 | €6,486 | €24,900 | +€18,413 | +284% |
| Other amounts payable | 47/48 | €30,462 | €39,244 | +€8,782 | +28.8% |
| Remuneration, social security and pensions | 62 | €26,023 | €37,368 | +€11,346 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,467 | €13,606 | -€3,861 | -22.1% |
| Other operating charges | 640/8 | €2,038 | €2,561 | +€522 | +25.6% |
| Gross operating margin | 9900 | €59,492 | €96,466 | +€36,974 | +62.1% |
| Operating profit (loss) | 9901 | €13,964 | €42,931 | +€28,967 | +207% |
| Financial income | 75/76B | €83 | - | -€83 | |
| Recurring financial income | 75 | €83 | - | -€83 | |
| Financial charges | 65/66B | €1,422 | €1,000 | -€422 | -29.7% |
| Recurring financial charges | 65 | €1,422 | €1,000 | -€422 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €12,624 | €41,931 | +€29,307 | +232% |
| Income taxes | 67/77 | €4,008 | €15,656 | +€11,648 | +291% |
| Profit (loss) for the period | 9904 | €8,617 | €26,275 | +€17,658 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €8,617 | €26,275 | +€17,658 | +205% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.