Carial 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.
Carial Cleaning
Largest movements
- Receivables within one year -€14,694
down €14,694 (-25.4%), from €57,910 to €43,216
of which Trade receivables: -€10,700
- Cash -€6,292
down €6,292 (-99.5%), from €6,322 to €30
mainly Tax, wage and social debts (-€12,867) and Net result for the year (-€11,195)
- Tangible fixed assets -€4,329
down €4,329 (-25.3%), from €17,085 to €12,756
of which Furniture and vehicles: -€3,987
- Tax, wage and social debts -€12,867
no longer reported in 2025 (was €12,867)
- Profit (loss) carried forward -€11,195
new in 2025: -€11,195
- Debts after one year -€8,130
no longer reported in 2025 (was €8,130)
- Trade debts +€6,883
up €6,883 (+250%), from €2,753 to €9,636
- Gross operating margin -€31,489
down €31,489, from €19,821 to -€11,668
- Taxes -€8,130
down €8,130, from €7,267 to -€863
- Depreciation +€4,094
up €4,094 (+1,742%), from €235 to €4,329
- Financial income +€2,538
up €2,538 (+113%), from €2,250 to €4,788
of which Financial income: +€2,042
- Other operating charges -€620
down €620 (-69.5%), from €892 to €272
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 | €81,317 | €56,318 | -€24,999 | -30.7% |
| Fixed assets | 21/28 | €17,085 | €12,756 | -€4,329 | -25.3% |
| Tangible fixed assets | 22/27 | €17,085 | €12,756 | -€4,329 | -25.3% |
| Plant, machinery and equipment | 23 | €1,146 | €804 | -€342 | -29.8% |
| Furniture and vehicles | 24 | €15,939 | €11,952 | -€3,987 | -25.0% |
| Current assets | 29/58 | €64,232 | €43,562 | -€20,670 | -32.2% |
| Amounts receivable within one year | 40/41 | €57,910 | €43,216 | -€14,694 | -25.4% |
| Trade receivables | 40 | €14,929 | €4,229 | -€10,700 | -71.7% |
| Other amounts receivable | 41 | €42,981 | €38,987 | -€3,994 | -9.3% |
| Cash at bank and in hand | 54/58 | €6,322 | €30 | -€6,292 | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €316 | +€316 | |
| Total equity and liabilities | 10/49 | €81,317 | €56,318 | -€24,999 | -30.7% |
| Equity | 10/15 | €49,747 | €38,552 | -€11,195 | -22.5% |
| Reserves | 13 | €49,747 | €49,747 | = | 0.0% |
| Distributable reserves | 133 | €49,747 | €49,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,195 | -€11,195 | |
| Amounts payable | 17/49 | €31,570 | €17,766 | -€13,804 | -43.7% |
| Amounts payable after more than one year | 17 | €8,130 | - | -€8,130 | |
| Financial debts | 170/4 | €8,130 | - | -€8,130 | |
| Amounts payable within one year | 42/48 | €23,440 | €17,766 | -€5,674 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €7,820 | €8,130 | +€310 | +4.0% |
| Trade debts | 44 | €2,753 | €9,636 | +€6,883 | +250% |
| Suppliers | 440/4 | €2,753 | €9,636 | +€6,883 | +250% |
| Taxes, remuneration and social security | 45 | €12,867 | - | -€12,867 | |
| Taxes | 450/3 | €12,867 | - | -€12,867 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235 | €4,329 | +€4,094 | +1,742% |
| Other operating charges | 640/8 | €892 | €272 | -€620 | -69.5% |
| Gross operating margin | 9900 | €19,821 | -€11,668 | -€31,489 | |
| Operating profit (loss) | 9901 | €18,694 | -€16,269 | -€34,963 | |
| Financial income | 75/76B | €2,250 | €4,788 | +€2,538 | +113% |
| Recurring financial income | 75 | €2,250 | €4,292 | +€2,042 | +90.8% |
| Non-recurring financial income | 76B | - | €496 | +€496 | |
| Financial charges | 65/66B | €275 | €577 | +€302 | +110% |
| Recurring financial charges | 65 | €275 | €577 | +€302 | +110% |
| Profit (loss) for the period before taxes | 9903 | €20,669 | -€12,058 | -€32,727 | |
| Income taxes | 67/77 | €7,267 | -€863 | -€8,130 | |
| Profit (loss) for the period | 9904 | €13,402 | -€11,195 | -€24,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,402 | -€11,195 | -€24,597 |
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.