Total Cleanup: 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.
Total Cleanup
Largest movements
- Tangible fixed assets +€58,411
up €58,411 (+1018.7%), from €5,734 to €64,145
- Cash +€9,894
up €9,894 (+111.6%), from €8,864 to €18,758
mainly Net result for the year (+€34,176) and Debts after one year (+€27,866)
- Receivables within one year +€3,044
up €3,044 (+150.4%), from €2,024 to €5,068
of which Other amounts receivable: +€2,674
- Profit (loss) carried forward +€34,176
up €34,176, from -€3,139 to €31,038
- Debts after one year +€27,866
new in 2025: €27,866
- Tax, wage and social debts +€9,575
up €9,575 (+875.1%), from €1,094 to €10,670
- Other debts -€3,667
no longer reported in 2025 (was €3,667)
- Trade debts +€3,398
new in 2025: €3,398
- Gross operating margin +€50,019
up €50,019, from -€1,663 to €48,356
- Taxes +€7,652
new in 2025: €7,652
- Depreciation +€4,148
up €4,148 (+327.6%), from €1,266 to €5,414
- Other operating charges +€613
up €613 (+309.3%), from €198 to €811
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 | €16,622 | €87,971 | +€71,349 | +429.2% |
| Fixed assets | 21/28 | €5,734 | €64,145 | +€58,411 | +1018.7% |
| Tangible fixed assets | 22/27 | €5,734 | €64,145 | +€58,411 | +1018.7% |
| Furniture and vehicles | 24 | €5,734 | €64,145 | +€58,411 | +1018.7% |
| Current assets | 29/58 | €10,888 | €23,827 | +€12,938 | +118.8% |
| Amounts receivable within one year | 40/41 | €2,024 | €5,068 | +€3,044 | +150.4% |
| Trade receivables | 40 | €1,634 | €2,004 | +€370 | +22.7% |
| Other amounts receivable | 41 | €391 | €3,065 | +€2,674 | +684.3% |
| Cash at bank and in hand | 54/58 | €8,864 | €18,758 | +€9,894 | +111.6% |
| Total equity and liabilities | 10/49 | €16,622 | €87,971 | +€71,349 | +429.2% |
| Equity | 10/15 | €11,862 | €46,038 | +€34,176 | +288.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,139 | €31,038 | +€34,176 | |
| Amounts payable | 17/49 | €4,761 | €41,934 | +€37,173 | +780.8% |
| Amounts payable after more than one year | 17 | - | €27,866 | +€27,866 | |
| Financial debts | 170/4 | - | €27,866 | +€27,866 | |
| Amounts payable within one year | 42/48 | €4,761 | €14,067 | +€9,306 | +195.5% |
| Trade debts | 44 | - | €3,398 | +€3,398 | |
| Suppliers | 440/4 | - | €3,398 | +€3,398 | |
| Taxes, remuneration and social security | 45 | €1,094 | €10,670 | +€9,575 | +875.1% |
| Taxes | 450/3 | €1,094 | €10,670 | +€9,575 | +875.1% |
| Other amounts payable | 47/48 | €3,667 | - | -€3,667 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,266 | €5,414 | +€4,148 | +327.6% |
| Other operating charges | 640/8 | €198 | €811 | +€613 | +309.3% |
| Gross operating margin | 9900 | -€1,663 | €48,356 | +€50,019 | |
| Operating profit (loss) | 9901 | -€3,127 | €42,131 | +€45,258 | |
| Financial income | 75/76B | €2 | €4 | +€2 | +75.5% |
| Recurring financial income | 75 | €2 | €4 | +€2 | +75.5% |
| Financial charges | 65/66B | €13 | €306 | +€293 | +2247.8% |
| Recurring financial charges | 65 | €13 | €306 | +€293 | +2247.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,139 | €41,828 | +€44,967 | |
| Income taxes | 67/77 | - | €7,652 | +€7,652 | |
| Profit (loss) for the period | 9904 | -€3,139 | €34,176 | +€37,315 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,139 | €34,176 | +€37,315 |
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.