TVR 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.
TVR Clean
Largest movements
- Cash +€20,744
up €20,744 (+563,686%), from €4 to €20,747
mainly Debts after one year (+€150,000) and Net result for the year (+€22,979)
- Tangible fixed assets +€7,082
new in 2025: €7,082
of which Furniture and vehicles: +€6,138
- Receivables within one year +€6,845
up €6,845 (+1,378%), from €497 to €7,341
of which Trade receivables: +€6,567
- Intangible fixed assets +€2,416
new in 2025: €2,416
- Debts after one year +€150,000
new in 2025: €150,000
- Other debts -€138,599
down €138,599 (-87.6%), from €158,283 to €19,684
- Profit (loss) carried forward +€22,979
up €22,979 (+12.1%), from -€189,332 to -€166,353
- Trade debts +€5,285
up €5,285 (+51.5%), from €10,266 to €15,551
- Tax, wage and social debts -€2,578
down €2,578 (-96.1%), from €2,684 to €105
- Gross operating margin +€31,240
up €31,240, from -€7,041 to €24,199
- Other operating charges -€18,424
down €18,424 (-96.5%), from €19,101 to €678
- Financial charges -€503
down €503 (-90.1%), from €558 to €55
- Depreciation +€501
new in 2025: €501
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 | €500 | €37,587 | +€37,087 | +7,410% |
| Fixed assets | 21/28 | - | €9,499 | +€9,499 | |
| Intangible fixed assets | 21 | - | €2,416 | +€2,416 | |
| Tangible fixed assets | 22/27 | - | €7,082 | +€7,082 | |
| Plant, machinery and equipment | 23 | - | €944 | +€944 | |
| Furniture and vehicles | 24 | - | €6,138 | +€6,138 | |
| Current assets | 29/58 | €500 | €28,089 | +€27,588 | +5,512% |
| Amounts receivable within one year | 40/41 | €497 | €7,341 | +€6,845 | +1,378% |
| Trade receivables | 40 | - | €6,567 | +€6,567 | |
| Other amounts receivable | 41 | €497 | €775 | +€278 | +55.9% |
| Cash at bank and in hand | 54/58 | €4 | €20,747 | +€20,744 | +563,686% |
| Total equity and liabilities | 10/49 | €500 | €37,587 | +€37,087 | +7,410% |
| Equity | 10/15 | -€170,732 | -€147,753 | +€22,979 | +13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,332 | -€166,353 | +€22,979 | +12.1% |
| Amounts payable | 17/49 | €171,232 | €185,341 | +€14,108 | +8.2% |
| Amounts payable after more than one year | 17 | - | €150,000 | +€150,000 | |
| Other amounts payable | 178/9 | - | €150,000 | +€150,000 | |
| Amounts payable within one year | 42/48 | €171,232 | €35,341 | -€135,892 | -79.4% |
| Trade debts | 44 | €10,266 | €15,551 | +€5,285 | +51.5% |
| Suppliers | 440/4 | €10,266 | €15,551 | +€5,285 | +51.5% |
| Taxes, remuneration and social security | 45 | €2,684 | €105 | -€2,578 | -96.1% |
| Taxes | 450/3 | €2,684 | €105 | -€2,578 | -96.1% |
| Other amounts payable | 47/48 | €158,283 | €19,684 | -€138,599 | -87.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €501 | +€501 | |
| Other operating charges | 640/8 | €19,101 | €678 | -€18,424 | -96.5% |
| Gross operating margin | 9900 | -€7,041 | €24,199 | +€31,240 | |
| Operating profit (loss) | 9901 | -€26,142 | €23,020 | +€49,162 | |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €558 | €55 | -€503 | -90.1% |
| Recurring financial charges | 65 | €558 | €55 | -€503 | -90.1% |
| Profit (loss) for the period before taxes | 9903 | -€26,699 | €22,979 | +€49,678 | |
| Profit (loss) for the period | 9904 | -€26,699 | €22,979 | +€49,678 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,699 | €22,979 | +€49,678 |
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 18 October 2026 via checked.be.