Clair-Office: what changed
What changed
Clair-Office
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€5,096
2024 · €21,297-€16,201
Equity
€99,695
2024 · €94,599+€5,096
Cash
€79,474
2024 · €129,460-€49,986
Balance sheet total
€1.5m
2024 · €999,150+€463,456
Largest movements
Assets
- Financial fixed assets +€688,000
up €688,000 (+196,571%), from €350 to €688,350
- Receivables within one year -€63,730
down €63,730 (-10.7%), from €598,117 to €534,387
of which Trade receivables: -€91,872
- Tangible fixed assets -€63,659
down €63,659 (-36.9%), from €172,722 to €109,063
of which Furniture and vehicles: -€52,929
- Current investments -€50,055
no longer reported in 2025 (was €50,055)
- Cash -€49,986
down €49,986 (-38.6%), from €129,460 to €79,474
mainly Investment in fixed assets (net) (-€692,390) and Trade debts (-€66,362)
Equity and liabilities
- Debts after one year +€463,377
up €463,377 (+620%), from €74,717 to €538,094
- Trade debts -€66,362
down €66,362 (-18.3%), from €363,315 to €296,953
- Current portion of long-term debt +€59,348
up €59,348 (+53.8%), from €110,241 to €169,590
- Short-term financial debts -€54,413
down €54,413 (-56.4%), from €96,417 to €42,004
- Other debts +€50,000
up €50,000 (+207,555%), from €24 to €50,024
Income statement
- Gross operating margin -€117,466
down €117,466 (-4.5%), from €2.6m to €2.5m
- Staff costs -€103,270
down €103,270 (-4.1%), from €2.5m to €2.4m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,297
Gross operating margin
-€117,466
Staff costs
+€103,270
Depreciation
-€428
Write-downs
+€2,475
Other operating charges
+€420
Other operating items
-€43
Financial income
+€9,216
Financial charges
-€12,430
Taxes
-€1,215
Result 2025
€5,096
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€124,036
Investment
-€642,335
Financing
+€468,312
Cash 2024
€129,460
From operations (derived)
+€124,036
Net result for the year
+€5,096
Depreciation
+€68,186
Smaller working-capital items
-€968
Receivables within one year
+€63,730
Deferred charges and accrued income
-€2,038
Trade debts
-€66,362
Tax, wage and social debts
+€4,110
Advances received
+€2,282
Other debts
+€50,000
Investment (derived)
-€642,335
Investment in fixed assets (net)
-€692,390
Current investments
+€50,055
Financing
+€468,312
Debts after one year
+€463,377
Current portion of long-term debt
+€59,348
Short-term financial debts
-€54,413
Cash 2025
€79,474
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €999,150 | €1,462,605 | +€463,456 | +46.4% |
| Fixed assets | 21/28 | €173,209 | €797,413 | +€624,204 | +360% |
| Intangible fixed assets | 21 | €137 | - | -€137 | |
| Tangible fixed assets | 22/27 | €172,722 | €109,063 | -€63,659 | -36.9% |
| Plant, machinery and equipment | 23 | €25,390 | €14,660 | -€10,730 | -42.3% |
| Furniture and vehicles | 24 | €147,332 | €94,403 | -€52,929 | -35.9% |
| Financial fixed assets | 28 | €350 | €688,350 | +€688,000 | +196,571% |
| Current assets | 29/58 | €825,941 | €665,193 | -€160,748 | -19.5% |
| Stocks and contracts in progress | 3 | €45,790 | €46,775 | +€985 | +2.2% |
| Stocks | 30/36 | €45,790 | €46,775 | +€985 | +2.2% |
| Amounts receivable within one year | 40/41 | €598,117 | €534,387 | -€63,730 | -10.7% |
| Trade receivables | 40 | €546,837 | €454,965 | -€91,872 | -16.8% |
| Other amounts receivable | 41 | €51,280 | €79,422 | +€28,142 | +54.9% |
| Current investments | 50/53 | €50,055 | - | -€50,055 | |
| Cash at bank and in hand | 54/58 | €129,460 | €79,474 | -€49,986 | -38.6% |
| Deferred charges and accrued income | 490/1 | €2,519 | €4,557 | +€2,038 | +80.9% |
| Total equity and liabilities | 10/49 | €999,150 | €1,462,605 | +€463,456 | +46.4% |
| Equity | 10/15 | €94,599 | €99,695 | +€5,096 | +5.4% |
| Contributions | 10/11 | €24,500 | €24,500 | = | 0.0% |
| Reserves | 13 | €70,099 | €75,195 | +€5,096 | +7.3% |
| Distributable reserves | 133 | €70,099 | €75,195 | +€5,096 | +7.3% |
| Amounts payable | 17/49 | €904,550 | €1,362,910 | +€458,360 | +50.7% |
| Amounts payable after more than one year | 17 | €74,717 | €538,094 | +€463,377 | +620% |
| Financial debts | 170/4 | €74,717 | €538,094 | +€463,377 | +620% |
| Amounts payable within one year | 42/48 | €829,833 | €824,799 | -€5,034 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €110,241 | €169,590 | +€59,348 | +53.8% |
| Financial debts | 43 | €96,417 | €42,004 | -€54,413 | -56.4% |
| Credit institutions | 430/8 | €96,417 | €42,004 | -€54,413 | -56.4% |
| Trade debts | 44 | €363,315 | €296,953 | -€66,362 | -18.3% |
| Suppliers | 440/4 | €363,315 | €296,953 | -€66,362 | -18.3% |
| Advances received on contracts in progress | 46 | - | €2,282 | +€2,282 | |
| Taxes, remuneration and social security | 45 | €259,836 | €263,946 | +€4,110 | +1.6% |
| Taxes | 450/3 | €2,785 | €4,904 | +€2,119 | +76.1% |
| Remuneration and social security | 454/9 | €257,051 | €259,042 | +€1,991 | +0.8% |
| Other amounts payable | 47/48 | €24 | €50,024 | +€50,000 | +207,555% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Remuneration, social security and pensions | 62 | €2,501,180 | €2,397,909 | -€103,270 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,758 | €68,186 | +€428 | +0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,475 | - | -€2,475 | |
| Other operating charges | 640/8 | €4,292 | €3,872 | -€420 | -9.8% |
| Non-recurring operating charges | 66A | €184 | €228 | +€43 | +23.6% |
| Gross operating margin | 9900 | €2,629,160 | €2,511,695 | -€117,466 | -4.5% |
| Operating profit (loss) | 9901 | €53,272 | €41,500 | -€11,772 | -22.1% |
| Financial income | 75/76B | €2,807 | €12,024 | +€9,216 | +328% |
| Recurring financial income | 75 | €2,807 | €12,024 | +€9,216 | +328% |
| Financial charges | 65/66B | €24,140 | €36,570 | +€12,430 | +51.5% |
| Recurring financial charges | 65 | €24,140 | €36,570 | +€12,430 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | €31,940 | €16,953 | -€14,987 | -46.9% |
| Income taxes | 67/77 | €10,643 | €11,857 | +€1,215 | +11.4% |
| Profit (loss) for the period | 9904 | €21,297 | €5,096 | -€16,201 | -76.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,297 | €5,096 | -€16,201 | -76.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.