WELLCLEAN: what changed
Two fiscal 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.
WELLCLEAN
Largest movements
- Receivables within one year +€94,378
up €94,378 (+148.8%), from €63,418 to €157,796
of which Trade receivables: +€82,378
- Tangible fixed assets +€6,527
new in 2024: €6,527
of which Plant, machinery and equipment: +€4,559
- Cash -€2,532
down €2,532 (-30.0%), from €8,448 to €5,916
mainly Receivables within one year (-€94,378) and Contributions, distributions and other (-€18,635)
- Profit (loss) carried forward +€54,145
up €54,145 (+140.1%), from €38,655 to €92,800
- Other debts +€16,099
up €16,099 (+3431.3%), from €469 to €16,568
- Trade debts +€14,927
up €14,927 (+72.0%), from €20,739 to €35,665
- Tax, wage and social debts +€12,832
up €12,832 (+136.9%), from €9,373 to €22,206
- Gross operating margin +€125,599
up €125,599, from -€18,548 to €107,051
- Taxes +€16,968
up €16,968 (+10826.4%), from €157 to €17,125
- Depreciation +€1,302
new in 2024: €1,302
- Financial charges +€1,097
up €1,097 (+290.5%), from €378 to €1,475
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,236 | €170,238 | +€98,003 | +135.7% |
| Fixed assets | 21/28 | - | €6,527 | +€6,527 | |
| Tangible fixed assets | 22/27 | - | €6,527 | +€6,527 | |
| Plant, machinery and equipment | 23 | - | €4,559 | +€4,559 | |
| Furniture and vehicles | 24 | - | €1,969 | +€1,969 | |
| Current assets | 29/58 | €72,236 | €163,711 | +€91,475 | +126.6% |
| Amounts receivable within one year | 40/41 | €63,418 | €157,796 | +€94,378 | +148.8% |
| Trade receivables | 40 | €52,208 | €134,586 | +€82,378 | +157.8% |
| Other amounts receivable | 41 | €11,210 | €23,210 | +€12,000 | +107.0% |
| Cash at bank and in hand | 54/58 | €8,448 | €5,916 | -€2,532 | -30.0% |
| Deferred charges and accrued income | 490/1 | €370 | €0 | -€370 | -100.0% |
| Total equity and liabilities | 10/49 | €72,236 | €170,238 | +€98,003 | +135.7% |
| Equity | 10/15 | €41,655 | €95,800 | +€54,145 | +130.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,655 | €92,800 | +€54,145 | +140.1% |
| Amounts payable | 17/49 | €30,581 | €74,439 | +€43,858 | +143.4% |
| Amounts payable within one year | 42/48 | €30,581 | €74,439 | +€43,858 | +143.4% |
| Trade debts | 44 | €20,739 | €35,665 | +€14,927 | +72.0% |
| Suppliers | 440/4 | €20,739 | €35,665 | +€14,927 | +72.0% |
| Taxes, remuneration and social security | 45 | €9,373 | €22,206 | +€12,832 | +136.9% |
| Taxes | 450/3 | €9,373 | €22,206 | +€12,832 | +136.9% |
| Other amounts payable | 47/48 | €469 | €16,568 | +€16,099 | +3431.3% |
| Non-recurring operating income | 76A | - | €316 | +€316 | |
| Remuneration, social security and pensions | 62 | - | €39 | +€39 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,302 | +€1,302 | |
| Other operating charges | 640/8 | €871 | €896 | +€25 | +2.9% |
| Non-recurring operating charges | 66A | - | €13,435 | +€13,435 | |
| Gross operating margin | 9900 | -€18,548 | €107,051 | +€125,599 | |
| Operating profit (loss) | 9901 | -€19,418 | €91,379 | +€110,798 | |
| Financial income | 75/76B | €30 | €0 | -€30 | -99.9% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -99.9% |
| Financial charges | 65/66B | €378 | €1,475 | +€1,097 | +290.5% |
| Recurring financial charges | 65 | €378 | €1,475 | +€1,097 | +290.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,766 | €89,905 | +€109,671 | |
| Income taxes | 67/77 | €157 | €17,125 | +€16,968 | +10826.4% |
| Profit (loss) for the period | 9904 | -€19,923 | €72,780 | +€92,702 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,923 | €72,780 | +€92,702 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.