Xtreme Clean: 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.
Xtreme Clean
Largest movements
- Tangible fixed assets +€27,971
up €27,971 (+101.6%), from €27,523 to €55,494
of which Leasing and similar rights: +€36,043
- Cash -€4,171
down €4,171 (-96.6%), from €4,320 to €149
mainly Investment in fixed assets (net) (-€37,146) and Trade debts (-€3,075)
- Deferred charges and accrued income +€2,733
up €2,733 (+173.1%), from €1,579 to €4,311
- Stocks and contracts -€2,401
no longer reported in 2025 (was €2,401)
- Receivables within one year +€1,225
up €1,225 (+16.5%), from €7,427 to €8,652
of which Trade receivables: +€944
- Other debts +€13,534
up €13,534 (+744.5%), from €1,818 to €15,352
- Short-term financial debts +€8,722
new in 2025: €8,722
- Trade debts -€3,075
down €3,075 (-58.5%), from €5,255 to €2,180
- Debts after one year +€2,972
up €2,972 (+146.7%), from €2,026 to €4,997
- Current portion of long-term debt +€1,510
up €1,510 (+99.4%), from €1,519 to €3,028
- Gross operating margin -€32,355
down €32,355 (-67.6%), from €47,864 to €15,509
- Taxes -€9,284
down €9,284 (-89.6%), from €10,367 to €1,083
- Depreciation +€2,239
up €2,239 (+29.5%), from €7,596 to €9,834
- Financial charges +€480
up €480 (+22.2%), from €2,168 to €2,648
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 | €43,963 | €68,659 | +€24,696 | +56.2% |
| Formation expenses | 20 | €461 | €35 | -€426 | -92.4% |
| Fixed assets | 21/28 | €27,775 | €55,512 | +€27,737 | +99.9% |
| Intangible fixed assets | 21 | €252 | €18 | -€234 | -92.9% |
| Tangible fixed assets | 22/27 | €27,523 | €55,494 | +€27,971 | +101.6% |
| Plant, machinery and equipment | 23 | €8,134 | €5,490 | -€2,644 | -32.5% |
| Furniture and vehicles | 24 | €8,431 | €6,947 | -€1,484 | -17.6% |
| Leasing and similar rights | 25 | - | €36,043 | +€36,043 | |
| Other tangible fixed assets | 26 | €10,958 | - | -€10,958 | |
| Assets under construction and advance payments | 27 | - | €7,015 | +€7,015 | |
| Current assets | 29/58 | €15,728 | €13,113 | -€2,615 | -16.6% |
| Stocks and contracts in progress | 3 | €2,401 | - | -€2,401 | |
| Stocks | 30/36 | €2,401 | - | -€2,401 | |
| Amounts receivable within one year | 40/41 | €7,427 | €8,652 | +€1,225 | +16.5% |
| Trade receivables | 40 | €6,945 | €7,889 | +€944 | +13.6% |
| Other amounts receivable | 41 | €482 | €763 | +€281 | +58.4% |
| Cash at bank and in hand | 54/58 | €4,320 | €149 | -€4,171 | -96.6% |
| Deferred charges and accrued income | 490/1 | €1,579 | €4,311 | +€2,733 | +173.1% |
| Total equity and liabilities | 10/49 | €43,963 | €68,659 | +€24,696 | +56.2% |
| Equity | 10/15 | €29,735 | €30,394 | +€659 | +2.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,735 | €27,394 | +€659 | +2.5% |
| Distributable reserves | 133 | €26,735 | €27,394 | +€659 | +2.5% |
| Amounts payable | 17/49 | €14,228 | €38,266 | +€24,037 | +168.9% |
| Amounts payable after more than one year | 17 | €2,026 | €4,997 | +€2,972 | +146.7% |
| Financial debts | 170/4 | €2,026 | €4,997 | +€2,972 | +146.7% |
| Amounts payable within one year | 42/48 | €12,202 | €33,268 | +€21,066 | +172.6% |
| Current portion of amounts payable after more than one year | 42 | €1,519 | €3,028 | +€1,510 | +99.4% |
| Financial debts | 43 | - | €8,722 | +€8,722 | |
| Credit institutions | 430/8 | - | €8,722 | +€8,722 | |
| Trade debts | 44 | €5,255 | €2,180 | -€3,075 | -58.5% |
| Suppliers | 440/4 | €5,255 | €2,180 | -€3,075 | -58.5% |
| Taxes, remuneration and social security | 45 | €3,611 | €3,986 | +€375 | +10.4% |
| Taxes | 450/3 | €3,611 | €2,486 | -€1,125 | -31.2% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €1,818 | €15,352 | +€13,534 | +744.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,596 | €9,834 | +€2,239 | +29.5% |
| Other operating charges | 640/8 | €1,039 | €1,294 | +€255 | +24.6% |
| Gross operating margin | 9900 | €47,864 | €15,509 | -€32,355 | -67.6% |
| Operating profit (loss) | 9901 | €39,230 | €4,381 | -€34,849 | -88.8% |
| Financial income | 75/76B | €39 | €9 | -€30 | -76.9% |
| Recurring financial income | 75 | €39 | €9 | -€30 | -76.9% |
| Financial charges | 65/66B | €2,168 | €2,648 | +€480 | +22.2% |
| Recurring financial charges | 65 | €2,168 | €2,648 | +€480 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €37,102 | €1,742 | -€35,360 | -95.3% |
| Income taxes | 67/77 | €10,367 | €1,083 | -€9,284 | -89.6% |
| Profit (loss) for the period | 9904 | €26,735 | €659 | -€26,076 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,735 | €659 | -€26,076 | -97.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.