C & K CLEANING SOLUTIONS: 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.
C & K CLEANING SOLUTIONS
Largest movements
- Cash +€14,725
up €14,725 (+1,165%), from €1,264 to €15,989
mainly Receivables within one year (+€14,303) and Debts after one year (+€5,276)
- Receivables within one year -€14,303
down €14,303 (-27.3%), from €52,475 to €38,172
of which Trade receivables: -€7,866
- Trade debts -€5,748
down €5,748 (-58.5%), from €9,823 to €4,075
- Debts after one year +€5,276
new in 2025: €5,276
- Profit (loss) carried forward +€552
up €552 (+2.3%), from €23,960 to €24,512
- Gross operating margin +€5,454
up €5,454 (+280%), from €1,945 to €7,399
- Taxes -€3,144
no longer reported in 2025 (was €3,144)
- Financial charges -€2,857
down €2,857 (-32.7%), from €8,728 to €5,871
of which Non-recurring financial charges: -€2,975
- Depreciation -€1,411
down €1,411 (-80.5%), from €1,752 to €341
- Financial income -€443
no longer reported in 2025 (was €443)
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 | €54,422 | €54,502 | +€80 | +0.1% |
| Fixed assets | 21/28 | €683 | €341 | -€342 | -50.1% |
| Tangible fixed assets | 22/27 | €683 | €341 | -€342 | -50.1% |
| Plant, machinery and equipment | 23 | €683 | €341 | -€342 | -50.1% |
| Current assets | 29/58 | €53,739 | €54,161 | +€422 | +0.8% |
| Amounts receivable within one year | 40/41 | €52,475 | €38,172 | -€14,303 | -27.3% |
| Trade receivables | 40 | €16,148 | €8,282 | -€7,866 | -48.7% |
| Other amounts receivable | 41 | €36,327 | €29,890 | -€6,437 | -17.7% |
| Cash at bank and in hand | 54/58 | €1,264 | €15,989 | +€14,725 | +1,165% |
| Total equity and liabilities | 10/49 | €54,422 | €54,502 | +€80 | +0.1% |
| Equity | 10/15 | €44,599 | €45,151 | +€552 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,039 | €2,039 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,039 | €2,039 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,039 | €2,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,960 | €24,512 | +€552 | +2.3% |
| Amounts payable | 17/49 | €9,823 | €9,351 | -€472 | -4.8% |
| Amounts payable after more than one year | 17 | - | €5,276 | +€5,276 | |
| Financial debts | 170/4 | - | €5,276 | +€5,276 | |
| Amounts payable within one year | 42/48 | €9,823 | €4,075 | -€5,748 | -58.5% |
| Trade debts | 44 | €9,823 | €4,075 | -€5,748 | -58.5% |
| Suppliers | 440/4 | €9,823 | €4,075 | -€5,748 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,752 | €341 | -€1,411 | -80.5% |
| Other operating charges | 640/8 | €756 | €635 | -€121 | -16.0% |
| Gross operating margin | 9900 | €1,945 | €7,399 | +€5,454 | +280% |
| Operating profit (loss) | 9901 | -€563 | €6,423 | +€6,986 | |
| Financial income | 75/76B | €443 | - | -€443 | |
| Recurring financial income | 75 | €443 | - | -€443 | |
| Financial charges | 65/66B | €8,728 | €5,871 | -€2,857 | -32.7% |
| Recurring financial charges | 65 | €5,753 | €5,871 | +€118 | +2.1% |
| Non-recurring financial charges | 66B | €2,975 | - | -€2,975 | |
| Profit (loss) for the period before taxes | 9903 | -€8,848 | €552 | +€9,400 | |
| Income taxes | 67/77 | €3,144 | - | -€3,144 | |
| Profit (loss) for the period | 9904 | -€11,992 | €552 | +€12,544 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,992 | €552 | +€12,544 |
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 22 October 2026 via checked.be.