ZEN 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.
ZEN CLEAN
Largest movements
- Receivables within one year +€23,445
up €23,445 (+66.2%), from €35,416 to €58,860
of which Other amounts receivable: +€12,661
- Tangible fixed assets +€8,547
up €8,547 (+47.3%), from €18,075 to €26,623
of which Furniture and vehicles: +€9,650
- Cash -€5,508
down €5,508 (-25.8%), from €21,312 to €15,804
mainly Receivables within one year (-€23,445) and Investment in fixed assets (net) (-€20,163)
- Financial fixed assets +€5,250
up €5,250 (+2,500%), from €210 to €5,460
- Deferred charges and accrued income +€3,563
up €3,563 (+4,259%), from €84 to €3,647
- Profit (loss) carried forward +€31,484
up €31,484 (+70.4%), from €44,746 to €76,229
- Tax, wage and social debts +€4,938
up €4,938 (+31.6%), from €15,640 to €20,578
of which Remuneration and social security: +€9,338
- Accrued charges and deferred income -€3,664
no longer reported in 2025 (was €3,664)
- Trade debts +€3,575
up €3,575 (+71.3%), from €5,012 to €8,587
- Staff costs +€78,739
up €78,739 (+694%), from €11,345 to €90,084
- Gross operating margin +€45,148
up €45,148 (+50.6%), from €89,275 to €134,423
- Taxes -€9,216
down €9,216 (-53.0%), from €17,400 to €8,184
- Financial income +€7,291
up €7,291 (+15,061%), from €48 to €7,339
- Financial charges -€5,662
down €5,662 (-59.0%), from €9,602 to €3,939
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 | €75,097 | €110,394 | +€35,297 | +47.0% |
| Fixed assets | 21/28 | €18,285 | €32,083 | +€13,797 | +75.5% |
| Tangible fixed assets | 22/27 | €18,075 | €26,623 | +€8,547 | +47.3% |
| Plant, machinery and equipment | 23 | €5,947 | €4,845 | -€1,103 | -18.5% |
| Furniture and vehicles | 24 | €12,128 | €21,778 | +€9,650 | +79.6% |
| Financial fixed assets | 28 | €210 | €5,460 | +€5,250 | +2,500% |
| Current assets | 29/58 | €56,811 | €78,312 | +€21,500 | +37.8% |
| Amounts receivable within one year | 40/41 | €35,416 | €58,860 | +€23,445 | +66.2% |
| Trade receivables | 40 | €16,714 | €27,498 | +€10,783 | +64.5% |
| Other amounts receivable | 41 | €18,701 | €31,363 | +€12,661 | +67.7% |
| Cash at bank and in hand | 54/58 | €21,312 | €15,804 | -€5,508 | -25.8% |
| Deferred charges and accrued income | 490/1 | €84 | €3,647 | +€3,563 | +4,259% |
| Total equity and liabilities | 10/49 | €75,097 | €110,394 | +€35,297 | +47.0% |
| Equity | 10/15 | €49,746 | €81,229 | +€31,484 | +63.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,746 | €76,229 | +€31,484 | +70.4% |
| Amounts payable | 17/49 | €25,351 | €29,165 | +€3,814 | +15.0% |
| Amounts payable within one year | 42/48 | €21,688 | €29,165 | +€7,477 | +34.5% |
| Trade debts | 44 | €5,012 | €8,587 | +€3,575 | +71.3% |
| Suppliers | 440/4 | €5,012 | €8,587 | +€3,575 | +71.3% |
| Taxes, remuneration and social security | 45 | €15,640 | €20,578 | +€4,938 | +31.6% |
| Taxes | 450/3 | €14,900 | €10,500 | -€4,400 | -29.5% |
| Remuneration and social security | 454/9 | €740 | €10,078 | +€9,338 | +1,262% |
| Other amounts payable | 47/48 | €1,036 | - | -€1,036 | |
| Accrued charges and deferred income | 492/3 | €3,664 | - | -€3,664 | |
| Remuneration, social security and pensions | 62 | €11,345 | €90,084 | +€78,739 | +694% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,802 | €6,366 | +€4,564 | +253% |
| Other operating charges | 640/8 | €4,429 | €1,706 | -€2,722 | -61.5% |
| Gross operating margin | 9900 | €89,275 | €134,423 | +€45,148 | +50.6% |
| Operating profit (loss) | 9901 | €71,699 | €36,267 | -€35,432 | -49.4% |
| Financial income | 75/76B | €48 | €7,339 | +€7,291 | +15,061% |
| Recurring financial income | 75 | €48 | €7,339 | +€7,291 | +15,061% |
| Financial charges | 65/66B | €9,602 | €3,939 | -€5,662 | -59.0% |
| Recurring financial charges | 65 | €9,602 | €3,939 | -€5,662 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | €62,146 | €39,667 | -€22,479 | -36.2% |
| Income taxes | 67/77 | €17,400 | €8,184 | -€9,216 | -53.0% |
| Profit (loss) for the period | 9904 | €44,746 | €31,484 | -€13,262 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €44,746 | €31,484 | -€13,262 | -29.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.