T.C.L. 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.
T.C.L. CLEAN
Largest movements
- Intangible fixed assets +€285,162
new in 2024: €285,162
- Financial fixed assets -€283,530
down €283,530 (-99.5%), from €285,078 to €1,548
- Stocks and contracts +€54,210
new in 2024: €54,210
of which Stocks: +€42,210
- Tangible fixed assets +€35,357
up €35,357 (+32.5%), from €108,741 to €144,098
of which Land and buildings: +€26,395
- Receivables within one year -€10,328
down €10,328 (-50.4%), from €20,494 to €10,166
of which Other amounts receivable: -€19,160
- Contributions +€50,379
up €50,379 (+27.5%), from €183,441 to €233,820
- Profit (loss) carried forward -€47,835
new in 2024: -€47,835
- Other debts +€33,458
up €33,458 (+14.9%), from €224,188 to €257,646
- Trade debts +€20,485
up €20,485 (+4,429%), from €463 to €20,947
- Short-term financial debts +€13,157
new in 2024: €13,157
- Staff costs +€24,244
new in 2024: €24,244
- Gross operating margin +€20,441
up €20,441 (+100%), from €20,421 to €40,863
- Financial income +€5,367
new in 2024: €5,367
- Depreciation -€5,223
down €5,223 (-29.8%), from €17,531 to €12,308
- Financial charges +€2,733
up €2,733 (+1,502%), from €182 to €2,915
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €414,763 | €496,958 | +€82,195 | +19.8% |
| Fixed assets | 21/28 | €393,818 | €430,808 | +€36,990 | +9.4% |
| Intangible fixed assets | 21 | - | €285,162 | +€285,162 | |
| Tangible fixed assets | 22/27 | €108,741 | €144,098 | +€35,357 | +32.5% |
| Land and buildings | 22 | €85,462 | €111,857 | +€26,395 | +30.9% |
| Plant, machinery and equipment | 23 | €23,279 | €22,897 | -€382 | -1.6% |
| Furniture and vehicles | 24 | - | €9,344 | +€9,344 | |
| Financial fixed assets | 28 | €285,078 | €1,548 | -€283,530 | -99.5% |
| Current assets | 29/58 | €20,944 | €66,150 | +€45,205 | +216% |
| Stocks and contracts in progress | 3 | - | €54,210 | +€54,210 | |
| Stocks | 30/36 | - | €42,210 | +€42,210 | |
| Contracts in progress | 37 | - | €12,000 | +€12,000 | |
| Amounts receivable within one year | 40/41 | €20,494 | €10,166 | -€10,328 | -50.4% |
| Trade receivables | 40 | - | €8,832 | +€8,832 | |
| Other amounts receivable | 41 | €20,494 | €1,334 | -€19,160 | -93.5% |
| Cash at bank and in hand | 54/58 | €450 | €1,774 | +€1,323 | +294% |
| Total equity and liabilities | 10/49 | €414,763 | €496,958 | +€82,195 | +19.8% |
| Equity | 10/15 | €185,899 | €187,374 | +€1,475 | +0.8% |
| Contributions | 10/11 | €183,441 | €233,820 | +€50,379 | +27.5% |
| Capital | 10 | €183,441 | €233,820 | +€50,379 | +27.5% |
| Issued capital | 100 | €183,441 | €233,820 | +€50,379 | +27.5% |
| Reserves | 13 | €2,458 | €1,389 | -€1,069 | -43.5% |
| Non-distributable reserves | 130/1 | €703 | €1,389 | +€686 | +97.6% |
| Legal reserve | 130 | €703 | €1,389 | +€686 | +97.6% |
| Distributable reserves | 133 | €1,755 | €0 | -€1,755 | -100% |
| Profit (loss) carried forward | 14 | - | -€47,835 | -€47,835 | |
| Amounts payable | 17/49 | €228,863 | €309,584 | +€80,721 | +35.3% |
| Amounts payable after more than one year | 17 | €851 | €992 | +€141 | +16.6% |
| Financial debts | 170/4 | €851 | €992 | +€141 | +16.6% |
| Amounts payable within one year | 42/48 | €228,012 | €308,592 | +€80,580 | +35.3% |
| Current portion of amounts payable after more than one year | 42 | €3,361 | €7,768 | +€4,407 | +131% |
| Financial debts | 43 | - | €13,157 | +€13,157 | |
| Credit institutions | 430/8 | - | €13,157 | +€13,157 | |
| Trade debts | 44 | €463 | €20,947 | +€20,485 | +4,429% |
| Suppliers | 440/4 | €463 | €20,947 | +€20,485 | +4,429% |
| Taxes, remuneration and social security | 45 | - | €9,074 | +€9,074 | |
| Taxes | 450/3 | - | €9,074 | +€9,074 | |
| Other amounts payable | 47/48 | €224,188 | €257,646 | +€33,458 | +14.9% |
| Remuneration, social security and pensions | 62 | - | €24,244 | +€24,244 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,531 | €12,308 | -€5,223 | -29.8% |
| Other operating charges | 640/8 | €2,775 | €4,497 | +€1,722 | +62.1% |
| Gross operating margin | 9900 | €20,421 | €40,863 | +€20,441 | +100% |
| Operating profit (loss) | 9901 | €116 | -€186 | -€302 | |
| Financial income | 75/76B | - | €5,367 | +€5,367 | |
| Recurring financial income | 75 | - | €5,367 | +€5,367 | |
| Financial charges | 65/66B | €182 | €2,915 | +€2,733 | +1,502% |
| Recurring financial charges | 65 | €182 | €2,915 | +€2,733 | +1,502% |
| Profit (loss) for the period before taxes | 9903 | -€66 | €2,266 | +€2,332 | |
| Income taxes | 67/77 | - | €695 | +€695 | |
| Profit (loss) for the period | 9904 | -€66 | €1,571 | +€1,637 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66 | €1,571 | +€1,637 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.