TooClean: 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.
TooClean
Largest movements
- Tangible fixed assets -€8,956
down €8,956 (-75.5%), from €11,857 to €2,901
- Cash -€2,551
down €2,551 (-97.9%), from €2,606 to €55
mainly Tax, wage and social debts (-€8,839) and Net result for the year (-€8,095)
- Receivables within one year +€2,004
up €2,004 (+7.7%), from €26,019 to €28,024
of which Other amounts receivable: +€2,309
- Tax, wage and social debts -€8,839
down €8,839 (-96.2%), from €9,189 to €350
of which Taxes: -€5,556
- Profit (loss) carried forward -€8,095
down €8,095, from €5,948 to -€2,147
- Other debts +€7,431
up €7,431 (+97.5%), from €7,625 to €15,057
- Staff costs -€14,606
down €14,606 (-66.2%), from €22,065 to €7,459
- Gross operating margin -€10,144
down €10,144 (-47.5%), from €21,360 to €11,217
- Other operating charges +€4,943
up €4,943 (+546%), from €905 to €5,848
- Depreciation -€2,667
down €2,667 (-34.8%), from €7,672 to €5,005
- Taxes +€699
up €699 (+279%), from €250 to €949
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 | €41,983 | €32,479 | -€9,503 | -22.6% |
| Fixed assets | 21/28 | €13,357 | €4,401 | -€8,956 | -67.1% |
| Tangible fixed assets | 22/27 | €11,857 | €2,901 | -€8,956 | -75.5% |
| Furniture and vehicles | 24 | €11,857 | €2,901 | -€8,956 | -75.5% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €28,626 | €28,079 | -€547 | -1.9% |
| Amounts receivable within one year | 40/41 | €26,019 | €28,024 | +€2,004 | +7.7% |
| Trade receivables | 40 | €26,019 | €25,715 | -€305 | -1.2% |
| Other amounts receivable | 41 | - | €2,309 | +€2,309 | |
| Cash at bank and in hand | 54/58 | €2,606 | €55 | -€2,551 | -97.9% |
| Total equity and liabilities | 10/49 | €41,983 | €32,479 | -€9,503 | -22.6% |
| Equity | 10/15 | €9,948 | €1,853 | -€8,095 | -81.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,948 | -€2,147 | -€8,095 | |
| Amounts payable | 17/49 | €32,034 | €30,626 | -€1,408 | -4.4% |
| Amounts payable within one year | 42/48 | €32,034 | €30,626 | -€1,408 | -4.4% |
| Trade debts | 44 | €15,220 | €15,220 | = | 0.0% |
| Suppliers | 440/4 | €15,220 | €15,220 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,189 | €350 | -€8,839 | -96.2% |
| Taxes | 450/3 | €5,906 | €350 | -€5,556 | -94.1% |
| Remuneration and social security | 454/9 | €3,284 | - | -€3,284 | |
| Other amounts payable | 47/48 | €7,625 | €15,057 | +€7,431 | +97.5% |
| Remuneration, social security and pensions | 62 | €22,065 | €7,459 | -€14,606 | -66.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,672 | €5,005 | -€2,667 | -34.8% |
| Other operating charges | 640/8 | €905 | €5,848 | +€4,943 | +546% |
| Gross operating margin | 9900 | €21,360 | €11,217 | -€10,144 | -47.5% |
| Operating profit (loss) | 9901 | -€9,281 | -€7,095 | +€2,186 | +23.6% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €548 | €67 | -€481 | -87.8% |
| Recurring financial charges | 65 | €548 | €67 | -€481 | -87.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,829 | -€7,147 | +€2,682 | +27.3% |
| Income taxes | 67/77 | €250 | €949 | +€699 | +279% |
| Profit (loss) for the period | 9904 | -€10,079 | -€8,095 | +€1,983 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,079 | -€8,095 | +€1,983 | +19.7% |
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 17 October 2026 via checked.be.