T 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 CLEAN
Largest movements
- Tangible fixed assets -€10,457
down €10,457 (-54.9%), from €19,038 to €8,582
of which Furniture and vehicles: -€10,123
- Cash -€436
down €436 (-28.7%), from €1,523 to €1,086
mainly Debts after one year (-€7,258) and Net result for the year (-€5,323)
- Receivables within one year -€398
down €398 (-9.9%), from €4,042 to €3,643
of which Other amounts receivable: -€600
- Debts after one year -€7,258
down €7,258 (-53.2%), from €13,634 to €6,375
- Profit (loss) carried forward -€5,323
down €5,323 (-90.3%), from -€5,899 to -€11,222
- Trade debts +€436
up €436 (+74.8%), from €583 to €1,019
- Current portion of long-term debt +€405
up €405 (+5.9%), from €6,853 to €7,258
- Tax, wage and social debts +€374
up €374 (+102.5%), from €365 to €740
- Gross operating margin +€13,948
up €13,948, from -€6,406 to €7,542
- Depreciation -€862
down €862 (-7.6%), from €11,318 to €10,457
- Other operating charges -€483
down €483 (-36.2%), from €1,335 to €852
- Financial charges -€389
down €389 (-24.7%), from €1,572 to €1,183
- Staff costs -€336
no longer reported in 2025 (was €336)
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.
Cash bridge derived
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 | €24,603 | €13,311 | -€11,291 | -45.9% |
| Fixed assets | 21/28 | €19,038 | €8,582 | -€10,457 | -54.9% |
| Tangible fixed assets | 22/27 | €19,038 | €8,582 | -€10,457 | -54.9% |
| Plant, machinery and equipment | 23 | €334 | - | -€334 | |
| Furniture and vehicles | 24 | €18,705 | €8,582 | -€10,123 | -54.1% |
| Current assets | 29/58 | €5,564 | €4,729 | -€835 | -15.0% |
| Amounts receivable within one year | 40/41 | €4,042 | €3,643 | -€398 | -9.9% |
| Trade receivables | 40 | €3,172 | €3,374 | +€201 | +6.3% |
| Other amounts receivable | 41 | €869 | €270 | -€600 | -69.0% |
| Cash at bank and in hand | 54/58 | €1,523 | €1,086 | -€436 | -28.7% |
| Total equity and liabilities | 10/49 | €24,603 | €13,311 | -€11,291 | -45.9% |
| Equity | 10/15 | €2,161 | -€3,162 | -€5,323 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,899 | -€11,222 | -€5,323 | -90.3% |
| Amounts payable | 17/49 | €22,441 | €16,473 | -€5,968 | -26.6% |
| Amounts payable after more than one year | 17 | €13,634 | €6,375 | -€7,258 | -53.2% |
| Financial debts | 170/4 | €13,634 | €6,375 | -€7,258 | -53.2% |
| Amounts payable within one year | 42/48 | €8,807 | €10,098 | +€1,290 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €6,853 | €7,258 | +€405 | +5.9% |
| Trade debts | 44 | €583 | €1,019 | +€436 | +74.8% |
| Suppliers | 440/4 | €583 | €1,019 | +€436 | +74.8% |
| Taxes, remuneration and social security | 45 | €365 | €740 | +€374 | +102.5% |
| Taxes | 450/3 | €365 | €740 | +€374 | +102.5% |
| Other amounts payable | 47/48 | €1,006 | €1,081 | +€75 | +7.4% |
| Remuneration, social security and pensions | 62 | €336 | - | -€336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,318 | €10,457 | -€862 | -7.6% |
| Other operating charges | 640/8 | €1,335 | €852 | -€483 | -36.2% |
| Gross operating margin | 9900 | -€6,406 | €7,542 | +€13,948 | |
| Operating profit (loss) | 9901 | -€19,394 | -€3,766 | +€15,628 | +80.6% |
| Financial charges | 65/66B | €1,572 | €1,183 | -€389 | -24.7% |
| Recurring financial charges | 65 | €1,572 | €1,183 | -€389 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,966 | -€4,949 | +€16,017 | +76.4% |
| Income taxes | 67/77 | €365 | €374 | +€9 | +2.5% |
| Profit (loss) for the period | 9904 | -€21,331 | -€5,323 | +€16,008 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,331 | -€5,323 | +€16,008 | +75.0% |
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 10 October 2026 via checked.be.