C&T 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&T CLEANING
Largest movements
- Stocks and contracts +€114,451
up €114,451 (+252%), from €45,354 to €159,805
- Receivables within one year -€3,801
down €3,801 (-7.1%), from €53,305 to €49,504
of which Trade receivables: -€20,884
- Cash -€2,674
down €2,674 (-97.8%), from €2,733 to €59
mainly Stocks and contracts (-€114,451) and Advances received (-€19,206)
- Current portion of long-term debt +€66,810
new in 2023: €66,810
- Trade debts +€26,860
up €26,860 (+175%), from €15,339 to €42,199
- Advances received -€19,206
down €19,206 (-35.6%), from €54,001 to €34,795
- Other debts +€17,506
up €17,506 (+16.4%), from €106,618 to €124,124
- Tax, wage and social debts +€13,028
up €13,028 (+172%), from €7,565 to €20,593
of which Taxes: +€8,930
- Gross operating margin +€62,782
up €62,782, from -€42,768 to €20,014
- Staff costs +€8,870
up €8,870 (+146%), from €6,085 to €14,955
- Depreciation -€1,832
down €1,832 (-51.9%), from €3,532 to €1,700
- Other operating charges +€767
up €767 (+271%), from €283 to €1,050
- Financial income +€754
new in 2023: €754
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,151 | €212,864 | +€106,713 | +101% |
| Fixed assets | 21/28 | €3,400 | €1,700 | -€1,700 | -50.0% |
| Tangible fixed assets | 22/27 | €3,400 | €1,700 | -€1,700 | -50.0% |
| Furniture and vehicles | 24 | €3,400 | €1,700 | -€1,700 | -50.0% |
| Current assets | 29/58 | €102,751 | €211,164 | +€108,413 | +106% |
| Stocks and contracts in progress | 3 | €45,354 | €159,805 | +€114,451 | +252% |
| Stocks | 30/36 | €45,354 | €159,805 | +€114,451 | +252% |
| Amounts receivable within one year | 40/41 | €53,305 | €49,504 | -€3,801 | -7.1% |
| Trade receivables | 40 | €52,057 | €31,173 | -€20,884 | -40.1% |
| Other amounts receivable | 41 | €1,248 | €18,331 | +€17,083 | +1,369% |
| Cash at bank and in hand | 54/58 | €2,733 | €59 | -€2,674 | -97.8% |
| Deferred charges and accrued income | 490/1 | €1,359 | €1,796 | +€437 | +32.2% |
| Total equity and liabilities | 10/49 | €106,151 | €212,864 | +€106,713 | +101% |
| Equity | 10/15 | -€77,372 | -€75,657 | +€1,715 | +2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €673 | €673 | = | 0.0% |
| Non-distributable reserves | 130/1 | €673 | €673 | = | 0.0% |
| Legal reserve | 130 | €673 | €673 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,245 | -€82,530 | +€1,715 | +2.0% |
| Amounts payable | 17/49 | €183,523 | €288,521 | +€104,998 | +57.2% |
| Amounts payable within one year | 42/48 | €183,523 | €288,521 | +€104,998 | +57.2% |
| Current portion of amounts payable after more than one year | 42 | - | €66,810 | +€66,810 | |
| Trade debts | 44 | €15,339 | €42,199 | +€26,860 | +175% |
| Suppliers | 440/4 | €15,339 | €42,199 | +€26,860 | +175% |
| Advances received on contracts in progress | 46 | €54,001 | €34,795 | -€19,206 | -35.6% |
| Taxes, remuneration and social security | 45 | €7,565 | €20,593 | +€13,028 | +172% |
| Taxes | 450/3 | €5,962 | €14,892 | +€8,930 | +150% |
| Remuneration and social security | 454/9 | €1,603 | €5,701 | +€4,098 | +256% |
| Other amounts payable | 47/48 | €106,618 | €124,124 | +€17,506 | +16.4% |
| Remuneration, social security and pensions | 62 | €6,085 | €14,955 | +€8,870 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,532 | €1,700 | -€1,832 | -51.9% |
| Other operating charges | 640/8 | €283 | €1,050 | +€767 | +271% |
| Non-recurring operating charges | 66A | €1,800 | €58 | -€1,742 | -96.8% |
| Gross operating margin | 9900 | -€42,768 | €20,014 | +€62,782 | |
| Operating profit (loss) | 9901 | -€54,468 | €2,251 | +€56,719 | |
| Financial income | 75/76B | - | €754 | +€754 | |
| Recurring financial income | 75 | - | €754 | +€754 | |
| Financial charges | 65/66B | €1,885 | €1,290 | -€595 | -31.6% |
| Recurring financial charges | 65 | €1,885 | €1,290 | -€595 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | -€56,353 | €1,715 | +€58,068 | |
| Profit (loss) for the period | 9904 | -€56,353 | €1,715 | +€58,068 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,353 | €1,715 | +€58,068 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.