STAV'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.
STAV'CLEAN
Largest movements
- Deferred charges and accrued income -€21,347
down €21,347 (-94.5%), from €22,577 to €1,231
- Cash -€12,021
down €12,021 (-2.6%), from €457,730 to €445,709
mainly Net result for the year (-€82,929) and Tax, wage and social debts (-€4,068)
- Profit (loss) carried forward -€82,929
down €82,929 (-43.1%), from €192,588 to €109,659
- Trade debts +€54,001
up €54,001 (+1,048%), from €5,154 to €59,155
- Staff costs +€181,160
up €181,160 (+15.4%), from €1.2m to €1.4m
- Gross operating margin +€32,398
up €32,398 (+2.6%), from €1.2m to €1.3m
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 | €621,478 | €588,482 | -€32,996 | -5.3% |
| Fixed assets | 21/28 | €3,896 | €1,693 | -€2,203 | -56.5% |
| Tangible fixed assets | 22/27 | €3,896 | €1,693 | -€2,203 | -56.5% |
| Plant, machinery and equipment | 23 | €2,311 | €1,156 | -€1,156 | -50.0% |
| Furniture and vehicles | 24 | €1,585 | €537 | -€1,047 | -66.1% |
| Current assets | 29/58 | €617,582 | €586,790 | -€30,793 | -5.0% |
| Amounts receivable within one year | 40/41 | €137,274 | €139,850 | +€2,575 | +1.9% |
| Trade receivables | 40 | €137,274 | €139,850 | +€2,575 | +1.9% |
| Cash at bank and in hand | 54/58 | €457,730 | €445,709 | -€12,021 | -2.6% |
| Deferred charges and accrued income | 490/1 | €22,577 | €1,231 | -€21,347 | -94.5% |
| Total equity and liabilities | 10/49 | €621,478 | €588,482 | -€32,996 | -5.3% |
| Equity | 10/15 | €449,729 | €366,800 | -€82,929 | -18.4% |
| Contributions | 10/11 | €31,250 | €31,250 | = | 0.0% |
| Reserves | 13 | €225,891 | €225,891 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,125 | €3,125 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,125 | €3,125 | = | 0.0% |
| Tax-exempt reserves | 132 | €222,766 | €222,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,588 | €109,659 | -€82,929 | -43.1% |
| Amounts payable | 17/49 | €171,749 | €221,682 | +€49,934 | +29.1% |
| Amounts payable within one year | 42/48 | €171,749 | €221,682 | +€49,934 | +29.1% |
| Trade debts | 44 | €5,154 | €59,155 | +€54,001 | +1,048% |
| Suppliers | 440/4 | €5,154 | €59,155 | +€54,001 | +1,048% |
| Taxes, remuneration and social security | 45 | €166,595 | €162,527 | -€4,068 | -2.4% |
| Taxes | 450/3 | €2,849 | - | -€2,849 | |
| Remuneration and social security | 454/9 | €163,746 | €162,527 | -€1,219 | -0.7% |
| Remuneration, social security and pensions | 62 | €1,180,117 | €1,361,277 | +€181,160 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,614 | €2,203 | -€411 | -15.7% |
| Other operating charges | 640/8 | €451 | €626 | +€175 | +38.9% |
| Gross operating margin | 9900 | €1,249,362 | €1,281,760 | +€32,398 | +2.6% |
| Operating profit (loss) | 9901 | €66,180 | -€82,345 | -€148,526 | |
| Financial income | 75/76B | €263 | €14 | -€249 | -94.8% |
| Recurring financial income | 75 | €263 | €14 | -€249 | -94.8% |
| Financial charges | 65/66B | €528 | €597 | +€70 | +13.2% |
| Recurring financial charges | 65 | €528 | €597 | +€70 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €65,916 | -€82,929 | -€148,845 | |
| Profit (loss) for the period | 9904 | €65,916 | -€82,929 | -€148,845 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,916 | -€82,929 | -€148,845 |
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.