C.R. Cleaning: 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.R. Cleaning
Largest movements
- Intangible fixed assets +€89,951
new in 2025: €89,951
- Receivables within one year +€19,517
up €19,517 (+1,695%), from €1,152 to €20,669
of which Trade receivables: +€17,948
- Cash +€7,705
new in 2025: €7,705
mainly Other debts (+€78,787) and Net result for the year (+€32,143)
- Other debts +€78,787
up €78,787 (+259%), from €30,479 to €109,266
- Profit (loss) carried forward +€32,143
up €32,143 (+93.6%), from -€34,327 to -€2,184
- Trade debts +€6,231
new in 2025: €6,231
- Gross operating margin +€33,037
new in 2025: €33,037
- Other operating charges +€659
new in 2025: €659
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €1,152 | €119,487 | +€118,336 | +10,276% |
| Fixed assets | 21/28 | - | €91,114 | +€91,114 | |
| Intangible fixed assets | 21 | - | €89,951 | +€89,951 | |
| Tangible fixed assets | 22/27 | - | €1,163 | +€1,163 | |
| Plant, machinery and equipment | 23 | - | €1,163 | +€1,163 | |
| Current assets | 29/58 | €1,152 | €28,374 | +€27,222 | +2,364% |
| Amounts receivable within one year | 40/41 | €1,152 | €20,669 | +€19,517 | +1,695% |
| Trade receivables | 40 | - | €17,948 | +€17,948 | |
| Other amounts receivable | 41 | €1,152 | €2,720 | +€1,569 | +136% |
| Cash at bank and in hand | 54/58 | - | €7,705 | +€7,705 | |
| Total equity and liabilities | 10/49 | €1,152 | €119,487 | +€118,336 | +10,276% |
| Equity | 10/15 | -€29,327 | €2,816 | +€32,143 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,327 | -€2,184 | +€32,143 | +93.6% |
| Amounts payable | 17/49 | €30,479 | €116,671 | +€86,193 | +283% |
| Amounts payable within one year | 42/48 | €30,479 | €116,671 | +€86,193 | +283% |
| Trade debts | 44 | - | €6,231 | +€6,231 | |
| Suppliers | 440/4 | - | €6,231 | +€6,231 | |
| Taxes, remuneration and social security | 45 | - | €1,174 | +€1,174 | |
| Taxes | 450/3 | - | €1,174 | +€1,174 | |
| Other amounts payable | 47/48 | €30,479 | €109,266 | +€78,787 | +259% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €166 | +€166 | |
| Other operating charges | 640/8 | - | €659 | +€659 | |
| Gross operating margin | 9900 | - | €33,037 | +€33,037 | |
| Operating profit (loss) | 9901 | - | €32,212 | +€32,212 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | - | €76 | +€76 | |
| Recurring financial charges | 65 | - | €76 | +€76 | |
| Profit (loss) for the period before taxes | 9903 | - | €32,143 | +€32,143 | |
| Profit (loss) for the period | 9904 | - | €32,143 | +€32,143 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €32,143 | +€32,143 |
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.