TEAM CLEAN: what changed
Two fiscal 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.
TEAM CLEAN
Largest movements
- Cash -€6,485
down €6,485 (-9.8%), from €65,878 to €59,393
mainly Contributions, distributions and other (-€17,523) and Debts after one year (-€2,590)
- Tangible fixed assets -€4,567
down €4,567 (-89.0%), from €5,129 to €562
of which Furniture and vehicles: -€4,036
- Receivables within one year +€1,102
up €1,102 (+14.5%), from €7,610 to €8,713
of which Trade receivables: +€2,072
- Reserves -€11,055
down €11,055 (-22.3%), from €49,638 to €38,583
- Tax, wage and social debts +€2,942
up €2,942 (+1179.5%), from €249 to €3,192
- Debts after one year -€2,590
down €2,590 (-31.6%), from €8,204 to €5,615
of which Financial debts: -€3,183
- Gross operating margin +€7,801
up €7,801 (+120.9%), from €6,453 to €14,254
- Taxes +€2,512
up €2,512 (+8278.3%), from €30 to €2,542
- Other operating charges -€240
down €240 (-36.3%), from €662 to €421
- Depreciation -€148
down €148 (-3.1%), from €4,716 to €4,567
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 | €79,658 | €69,894 | -€9,764 | -12.3% |
| Fixed assets | 21/28 | €5,142 | €574 | -€4,567 | -88.8% |
| Tangible fixed assets | 22/27 | €5,129 | €562 | -€4,567 | -89.0% |
| Plant, machinery and equipment | 23 | €952 | €420 | -€532 | -55.9% |
| Furniture and vehicles | 24 | €4,177 | €142 | -€4,036 | -96.6% |
| Financial fixed assets | 28 | €13 | €13 | = | 0.0% |
| Current assets | 29/58 | €74,516 | €69,319 | -€5,197 | -7.0% |
| Amounts receivable within one year | 40/41 | €7,610 | €8,713 | +€1,102 | +14.5% |
| Trade receivables | 40 | €6,641 | €8,713 | +€2,072 | +31.2% |
| Other amounts receivable | 41 | €970 | - | -€970 | |
| Cash at bank and in hand | 54/58 | €65,878 | €59,393 | -€6,485 | -9.8% |
| Deferred charges and accrued income | 490/1 | €1,028 | €1,213 | +€185 | +18.0% |
| Total equity and liabilities | 10/49 | €79,658 | €69,894 | -€9,764 | -12.3% |
| Equity | 10/15 | €68,238 | €57,183 | -€11,055 | -16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,638 | €38,583 | -€11,055 | -22.3% |
| Distributable reserves | 133 | €49,638 | €38,583 | -€11,055 | -22.3% |
| Amounts payable | 17/49 | €11,420 | €12,711 | +€1,290 | +11.3% |
| Amounts payable after more than one year | 17 | €8,204 | €5,615 | -€2,590 | -31.6% |
| Financial debts | 170/4 | €3,183 | - | -€3,183 | |
| Other amounts payable | 178/9 | €5,021 | €5,615 | +€593 | +11.8% |
| Amounts payable within one year | 42/48 | €3,216 | €7,096 | +€3,880 | +120.7% |
| Current portion of amounts payable after more than one year | 42 | €2,420 | €3,183 | +€764 | +31.6% |
| Trade debts | 44 | €547 | €721 | +€174 | +31.8% |
| Suppliers | 440/4 | €547 | €721 | +€174 | +31.8% |
| Taxes, remuneration and social security | 45 | €249 | €3,192 | +€2,942 | +1179.5% |
| Taxes | 450/3 | €249 | €3,192 | +€2,942 | +1179.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,716 | €4,567 | -€148 | -3.1% |
| Other operating charges | 640/8 | €662 | €421 | -€240 | -36.3% |
| Non-recurring operating charges | 66A | €557 | - | -€557 | |
| Gross operating margin | 9900 | €6,453 | €14,254 | +€7,801 | +120.9% |
| Operating profit (loss) | 9901 | €519 | €9,265 | +€8,746 | +1685.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €185 | €255 | +€70 | +37.6% |
| Recurring financial charges | 65 | €185 | €255 | +€70 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €334 | €9,010 | +€8,676 | +2599.4% |
| Income taxes | 67/77 | €30 | €2,542 | +€2,512 | +8278.3% |
| Profit (loss) for the period | 9904 | €303 | €6,468 | +€6,165 | +2031.6% |
| Profit (loss) for the period to be appropriated | 9905 | €303 | €6,468 | +€6,165 | +2031.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.