WECLEAN4U: what changed
WECLEAN4U
Largest movements
- Cash +€211,450
up €211,450 (+679%), from €31,152 to €242,602
mainly Tax, wage and social debts (+€132,429) and Accrued charges and deferred income (+€70,735)
- Tangible fixed assets +€36,319
up €36,319 (+4,787%), from €759 to €37,078
- Receivables within one year +€5,536
up €5,536, from €0 to €5,536
- Tax, wage and social debts +€132,429
up €132,429 (+566%), from €23,415 to €155,844
of which Remuneration and social security: +€105,186
- Accrued charges and deferred income +€70,735
new in 2024: €70,735
- Profit (loss) carried forward +€65,569
up €65,569 (+448%), from €14,650 to €80,219
- Other debts -€11,852
no longer reported in 2024 (was €11,852)
- Trade debts -€4,108
down €4,108 (-98.4%), from €4,176 to €68
- Gross operating margin +€865,226
up €865,226 (+754%), from €114,790 to €980,016
- Staff costs +€781,060
up €781,060 (+814%), from €95,977 to €877,038
- Taxes +€23,237
up €23,237 (+580%), from €4,006 to €27,243
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,092 | €311,866 | +€252,774 | +428% |
| Fixed assets | 21/28 | €26,509 | €62,828 | +€36,319 | +137% |
| Tangible fixed assets | 22/27 | €759 | €37,078 | +€36,319 | +4,787% |
| Furniture and vehicles | 24 | €759 | €37,078 | +€36,319 | +4,787% |
| Financial fixed assets | 28 | €25,750 | €25,750 | = | 0.0% |
| Current assets | 29/58 | €32,583 | €249,038 | +€216,455 | +664% |
| Amounts receivable within one year | 40/41 | €0 | €5,536 | +€5,536 | |
| Other amounts receivable | 41 | €0 | €5,536 | +€5,536 | |
| Cash at bank and in hand | 54/58 | €31,152 | €242,602 | +€211,450 | +679% |
| Deferred charges and accrued income | 490/1 | €1,431 | €900 | -€531 | -37.1% |
| Total equity and liabilities | 10/49 | €59,092 | €311,866 | +€252,774 | +428% |
| Equity | 10/15 | €19,650 | €85,219 | +€65,569 | +334% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,650 | €80,219 | +€65,569 | +448% |
| Amounts payable | 17/49 | €39,442 | €226,647 | +€187,205 | +475% |
| Amounts payable within one year | 42/48 | €39,442 | €155,912 | +€116,470 | +295% |
| Trade debts | 44 | €4,176 | €68 | -€4,108 | -98.4% |
| Suppliers | 440/4 | €4,176 | €68 | -€4,108 | -98.4% |
| Taxes, remuneration and social security | 45 | €23,415 | €155,844 | +€132,429 | +566% |
| Taxes | 450/3 | €4,006 | €31,250 | +€27,243 | +680% |
| Remuneration and social security | 454/9 | €19,409 | €124,595 | +€105,186 | +542% |
| Other amounts payable | 47/48 | €11,852 | - | -€11,852 | |
| Accrued charges and deferred income | 492/3 | - | €70,735 | +€70,735 | |
| Remuneration, social security and pensions | 62 | €95,977 | €877,038 | +€781,060 | +814% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €8,480 | +€8,421 | +14,203% |
| Gross operating margin | 9900 | €114,790 | €980,016 | +€865,226 | +754% |
| Operating profit (loss) | 9901 | €18,753 | €94,499 | +€75,745 | +404% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €97 | €1,686 | +€1,589 | +1,633% |
| Recurring financial charges | 65 | €97 | €1,686 | +€1,589 | +1,633% |
| Profit (loss) for the period before taxes | 9903 | €18,656 | €92,812 | +€74,156 | +397% |
| Income taxes | 67/77 | €4,006 | €27,243 | +€23,237 | +580% |
| Profit (loss) for the period | 9904 | €14,650 | €65,569 | +€50,919 | +348% |
| Profit (loss) for the period to be appropriated | 9905 | €14,650 | €65,569 | +€50,919 | +348% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.