CLEANMAX: 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.
CLEANMAX
Largest movements
- Receivables within one year +€36,911
up €36,911 (+122%), from €30,338 to €67,249
of which Trade receivables: +€39,082
- Cash -€10,762
down €10,762 (-8.1%), from €133,067 to €122,305
mainly Receivables within one year (-€36,911) and Contributions, distributions and other (-€13,976)
- Reserves +€27,038
up €27,038 (+22.7%), from €119,176 to €146,214
of which Distributable reserves: +€27,038
- Other debts +€7,444
up €7,444 (+865%), from €860 to €8,304
- Tax, wage and social debts -€4,895
down €4,895 (-20.6%), from €23,819 to €18,924
- Trade debts -€3,035
down €3,035 (-35.1%), from €8,654 to €5,619
- Gross operating margin +€9,102
up €9,102 (+17.4%), from €52,198 to €61,300
- Taxes +€2,591
up €2,591 (+18.3%), from €14,121 to €16,712
- Depreciation -€1,791
down €1,791 (-58.8%), from €3,044 to €1,253
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 | €166,587 | €193,212 | +€26,625 | +16.0% |
| Fixed assets | 21/28 | €1,333 | €1,691 | +€358 | +26.8% |
| Tangible fixed assets | 22/27 | €1,333 | €1,691 | +€358 | +26.8% |
| Plant, machinery and equipment | 23 | €736 | €527 | -€209 | -28.4% |
| Furniture and vehicles | 24 | €596 | €1,163 | +€567 | +95.0% |
| Current assets | 29/58 | €165,254 | €191,521 | +€26,267 | +15.9% |
| Amounts receivable within one year | 40/41 | €30,338 | €67,249 | +€36,911 | +122% |
| Trade receivables | 40 | €25,542 | €64,623 | +€39,082 | +153% |
| Other amounts receivable | 41 | €4,796 | €2,626 | -€2,171 | -45.3% |
| Cash at bank and in hand | 54/58 | €133,067 | €122,305 | -€10,762 | -8.1% |
| Deferred charges and accrued income | 490/1 | €1,849 | €1,967 | +€117 | +6.4% |
| Total equity and liabilities | 10/49 | €166,587 | €193,212 | +€26,625 | +16.0% |
| Equity | 10/15 | €133,253 | €160,365 | +€27,111 | +20.3% |
| Contributions | 10/11 | €13,164 | €13,164 | = | 0.0% |
| Reserves | 13 | €119,176 | €146,214 | +€27,038 | +22.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €117,316 | €144,355 | +€27,038 | +23.0% |
| Profit (loss) carried forward | 14 | €914 | €987 | +€73 | +8.0% |
| Amounts payable | 17/49 | €33,334 | €32,847 | -€487 | -1.5% |
| Amounts payable within one year | 42/48 | €33,334 | €32,847 | -€487 | -1.5% |
| Trade debts | 44 | €8,654 | €5,619 | -€3,035 | -35.1% |
| Suppliers | 440/4 | €8,654 | €5,619 | -€3,035 | -35.1% |
| Taxes, remuneration and social security | 45 | €23,819 | €18,924 | -€4,895 | -20.6% |
| Taxes | 450/3 | €23,819 | €18,924 | -€4,895 | -20.6% |
| Other amounts payable | 47/48 | €860 | €8,304 | +€7,444 | +865% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,044 | €1,253 | -€1,791 | -58.8% |
| Other operating charges | 640/8 | €1,552 | €1,887 | +€335 | +21.6% |
| Gross operating margin | 9900 | €52,198 | €61,300 | +€9,102 | +17.4% |
| Operating profit (loss) | 9901 | €47,602 | €58,160 | +€10,558 | +22.2% |
| Financial income | 75/76B | €248 | - | -€248 | |
| Recurring financial income | 75 | €248 | - | -€248 | |
| Financial charges | 65/66B | €224 | €360 | +€136 | +60.9% |
| Recurring financial charges | 65 | €224 | €360 | +€136 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | €47,626 | €57,800 | +€10,174 | +21.4% |
| Income taxes | 67/77 | €14,121 | €16,712 | +€2,591 | +18.3% |
| Profit (loss) for the period | 9904 | €33,505 | €41,088 | +€7,583 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,505 | €41,088 | +€7,583 | +22.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.