TOUTECLEAN CONSTRUCT: 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.
TOUTECLEAN CONSTRUCT
Largest movements
- Tangible fixed assets +€97,899
up €97,899 (+496%), from €19,738 to €117,636
of which Land and buildings: +€111,671
- Cash +€33,653
up €33,653 (+7.9%), from €425,526 to €459,180
mainly Net result for the year (+€152,285) and Depreciation (+€13,657)
- Receivables within one year -€7,348
down €7,348 (-4.8%), from €154,241 to €146,894
of which Trade receivables: -€24,245
- Profit (loss) carried forward +€90,965
up €90,965 (+20.0%), from €454,782 to €545,746
- Reserves +€60,000
up €60,000 (+116%), from €51,860 to €111,860
of which Distributable reserves: +€60,000
- Debts after one year -€16,066
no longer reported in 2025 (was €16,066)
- Tax, wage and social debts -€14,116
down €14,116 (-65.2%), from €21,646 to €7,530
- Gross operating margin +€101,052
up €101,052 (+23.9%), from €422,042 to €523,094
- Staff costs +€99,382
up €99,382 (+38.2%), from €260,257 to €359,639
- Purchases and services -€87,850
down €87,850 (-24.3%), from €361,696 to €273,846
- Financial charges -€59,104
down €59,104 (-97.8%), from €60,442 to €1,339
of which Non-recurring financial charges: -€58,828
- Taxes -€29,849
down €29,849, from €25,228 to -€4,622
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 | €599,953 | €726,258 | +€126,304 | +21.1% |
| Fixed assets | 21/28 | €20,186 | €118,084 | +€97,899 | +485% |
| Tangible fixed assets | 22/27 | €19,738 | €117,636 | +€97,899 | +496% |
| Land and buildings | 22 | €3,500 | €115,171 | +€111,671 | +3,191% |
| Furniture and vehicles | 24 | €16,238 | €2,465 | -€13,772 | -84.8% |
| Financial fixed assets | 28 | €448 | €448 | = | 0.0% |
| Current assets | 29/58 | €579,768 | €608,173 | +€28,405 | +4.9% |
| Amounts receivable within one year | 40/41 | €154,241 | €146,894 | -€7,348 | -4.8% |
| Trade receivables | 40 | €86,586 | €62,340 | -€24,245 | -28.0% |
| Other amounts receivable | 41 | €67,656 | €84,553 | +€16,898 | +25.0% |
| Cash at bank and in hand | 54/58 | €425,526 | €459,180 | +€33,653 | +7.9% |
| Deferred charges and accrued income | 490/1 | - | €2,100 | +€2,100 | |
| Total equity and liabilities | 10/49 | €599,953 | €726,258 | +€126,304 | +21.1% |
| Equity | 10/15 | €525,242 | €676,206 | +€150,965 | +28.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,860 | €111,860 | +€60,000 | +116% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €110,000 | +€60,000 | +120% |
| Profit (loss) carried forward | 14 | €454,782 | €545,746 | +€90,965 | +20.0% |
| Amounts payable | 17/49 | €74,712 | €50,051 | -€24,661 | -33.0% |
| Amounts payable after more than one year | 17 | €16,066 | - | -€16,066 | |
| Financial debts | 170/4 | €16,066 | - | -€16,066 | |
| Amounts payable within one year | 42/48 | €58,646 | €50,051 | -€8,594 | -14.7% |
| Trade debts | 44 | €37,000 | €35,689 | -€1,310 | -3.5% |
| Suppliers | 440/4 | €37,000 | €35,689 | -€1,310 | -3.5% |
| Taxes, remuneration and social security | 45 | €21,646 | €7,530 | -€14,116 | -65.2% |
| Remuneration and social security | 454/9 | €21,646 | €7,530 | -€14,116 | -65.2% |
| Other amounts payable | 47/48 | - | €6,832 | +€6,832 | |
| Turnover | 70 | €777,580 | €790,806 | +€13,226 | +1.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €361,696 | €273,846 | -€87,850 | -24.3% |
| Remuneration, social security and pensions | 62 | €260,257 | €359,639 | +€99,382 | +38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,014 | €13,657 | -€1,357 | -9.0% |
| Other operating charges | 640/8 | €1,724 | €937 | -€787 | -45.7% |
| Gross operating margin | 9900 | €422,042 | €523,094 | +€101,052 | +23.9% |
| Operating profit (loss) | 9901 | €145,046 | €148,860 | +€3,814 | +2.6% |
| Financial income | 75/76B | €1,648 | €141 | -€1,507 | -91.4% |
| Recurring financial income | 75 | €767 | €18 | -€749 | -97.6% |
| Non-recurring financial income | 76B | €881 | €123 | -€758 | -86.0% |
| Financial charges | 65/66B | €60,442 | €1,339 | -€59,104 | -97.8% |
| Recurring financial charges | 65 | €787 | €511 | -€275 | -35.0% |
| Non-recurring financial charges | 66B | €59,656 | €827 | -€58,828 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | €86,252 | €147,663 | +€61,411 | +71.2% |
| Income taxes | 67/77 | €25,228 | -€4,622 | -€29,849 | |
| Profit (loss) for the period | 9904 | €61,025 | €152,285 | +€91,260 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €61,025 | €152,285 | +€91,260 | +150% |
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 1 November 2026 via checked.be.