CLEAN: what changed
CLEAN
Largest movements
- Receivables within one year +€55,482
up €55,482 (+35.6%), from €155,960 to €211,442
of which Trade receivables: +€77,845
- Tangible fixed assets -€2,227
down €2,227 (-68.5%), from €3,253 to €1,026
of which Plant, machinery and equipment: -€1,663
- Trade debts +€171,379
up €171,379 (+586%), from €29,230 to €200,609
- Profit (loss) carried forward -€88,144
down €88,144, from €70,879 to -€17,265
- Tax, wage and social debts -€29,288
down €29,288 (-54.5%), from €53,759 to €24,472
of which Taxes: -€27,953
- Other debts -€7,290
no longer reported in 2024 (was €7,290)
- Accrued charges and deferred income +€4,907
new in 2024: €4,907
- Purchases and services +€260,729
up €260,729 (+115%), from €226,594 to €487,324
- Turnover +€226,214
up €226,214 (+86.1%), from €262,733 to €488,947
- Staff costs +€43,120
up €43,120 (+80.3%), from €53,695 to €96,815
- Gross operating margin -€34,515
down €34,515 (-95.5%), from €36,139 to €1,623
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,358 | €218,922 | +€51,565 | +30.8% |
| Fixed assets | 21/28 | €3,253 | €1,026 | -€2,227 | -68.5% |
| Tangible fixed assets | 22/27 | €3,253 | €1,026 | -€2,227 | -68.5% |
| Plant, machinery and equipment | 23 | €2,689 | €1,026 | -€1,663 | -61.8% |
| Furniture and vehicles | 24 | €564 | - | -€564 | |
| Current assets | 29/58 | €164,104 | €217,896 | +€53,792 | +32.8% |
| Amounts receivable within one year | 40/41 | €155,960 | €211,442 | +€55,482 | +35.6% |
| Trade receivables | 40 | €13,539 | €91,384 | +€77,845 | +575% |
| Other amounts receivable | 41 | €142,422 | €120,059 | -€22,363 | -15.7% |
| Cash at bank and in hand | 54/58 | €8,144 | €6,454 | -€1,690 | -20.7% |
| Total equity and liabilities | 10/49 | €167,358 | €218,922 | +€51,565 | +30.8% |
| Equity | 10/15 | €77,079 | -€11,065 | -€88,144 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,879 | -€17,265 | -€88,144 | |
| Amounts payable | 17/49 | €90,278 | €229,987 | +€139,709 | +155% |
| Amounts payable within one year | 42/48 | €90,278 | €225,080 | +€134,802 | +149% |
| Trade debts | 44 | €29,230 | €200,609 | +€171,379 | +586% |
| Suppliers | 440/4 | €29,230 | €200,609 | +€171,379 | +586% |
| Taxes, remuneration and social security | 45 | €53,759 | €24,472 | -€29,288 | -54.5% |
| Taxes | 450/3 | €48,503 | €20,550 | -€27,953 | -57.6% |
| Remuneration and social security | 454/9 | €5,256 | €3,921 | -€1,335 | -25.4% |
| Other amounts payable | 47/48 | €7,290 | - | -€7,290 | |
| Accrued charges and deferred income | 492/3 | - | €4,907 | +€4,907 | |
| Turnover | 70 | €262,733 | €488,947 | +€226,214 | +86.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €226,594 | €487,324 | +€260,729 | +115% |
| Remuneration, social security and pensions | 62 | €53,695 | €96,815 | +€43,120 | +80.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,791 | €2,227 | -€564 | -20.2% |
| Other operating charges | 640/8 | €838 | €1,667 | +€830 | +99.1% |
| Gross operating margin | 9900 | €36,139 | €1,623 | -€34,515 | -95.5% |
| Operating profit (loss) | 9901 | -€21,185 | -€99,087 | -€77,901 | -368% |
| Financial charges | 65/66B | €209 | €454 | +€245 | +118% |
| Recurring financial charges | 65 | €209 | €454 | +€245 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€21,394 | -€99,540 | -€78,147 | -365% |
| Income taxes | 67/77 | €2,536 | - | -€2,536 | |
| Profit (loss) for the period | 9904 | -€23,929 | -€99,540 | -€75,611 | -316% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,929 | -€99,540 | -€75,611 | -316% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.