CBN 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.
CBN CLEANING
Largest movements
- Receivables within one year +€363,710
up €363,710 (+31.6%), from €1.2m to €1.5m
of which Trade receivables: +€426,055
- Cash -€170,198
down €170,198 (-54.2%), from €314,123 to €143,925
mainly Receivables within one year (-€363,710) and Deferred charges and accrued income (-€8,018)
- Tax, wage and social debts +€92,553
up €92,553 (+132%), from €70,258 to €162,811
of which Remuneration and social security: +€82,367
- Trade debts +€36,581
up €36,581 (+3.1%), from €1.2m to €1.2m
- Other debts +€30,999
up €30,999 (+875%), from €3,541 to €34,540
- Profit (loss) carried forward +€30,756
up €30,756 (+12.7%), from €241,429 to €272,185
- Gross operating margin +€489,310
up €489,310 (+186%), from €262,599 to €751,909
- Staff costs +€480,403
up €480,403 (+240%), from €200,551 to €680,954
- Taxes +€12,380
up €12,380 (+64.4%), from €19,211 to €31,591
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,508,798 | €1,699,687 | +€190,889 | +12.7% |
| Fixed assets | 21/28 | €40,381 | €29,740 | -€10,641 | -26.4% |
| Intangible fixed assets | 21 | €864 | - | -€864 | |
| Tangible fixed assets | 22/27 | €37,881 | €28,104 | -€9,777 | -25.8% |
| Plant, machinery and equipment | 23 | €14,166 | €9,410 | -€4,756 | -33.6% |
| Furniture and vehicles | 24 | €23,139 | €18,187 | -€4,952 | -21.4% |
| Other tangible fixed assets | 26 | €576 | €507 | -€69 | -12.0% |
| Financial fixed assets | 28 | €1,636 | €1,636 | = | 0.0% |
| Current assets | 29/58 | €1,468,417 | €1,669,947 | +€201,530 | +13.7% |
| Amounts receivable within one year | 40/41 | €1,152,568 | €1,516,278 | +€363,710 | +31.6% |
| Trade receivables | 40 | €726,496 | €1,152,551 | +€426,055 | +58.6% |
| Other amounts receivable | 41 | €426,072 | €363,727 | -€62,345 | -14.6% |
| Cash at bank and in hand | 54/58 | €314,123 | €143,925 | -€170,198 | -54.2% |
| Deferred charges and accrued income | 490/1 | €1,726 | €9,744 | +€8,018 | +465% |
| Total equity and liabilities | 10/49 | €1,508,798 | €1,699,687 | +€190,889 | +12.7% |
| Equity | 10/15 | €249,489 | €280,245 | +€30,756 | +12.3% |
| 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 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €241,429 | €272,185 | +€30,756 | +12.7% |
| Amounts payable | 17/49 | €1,259,309 | €1,419,442 | +€160,133 | +12.7% |
| Amounts payable within one year | 42/48 | €1,259,309 | €1,419,442 | +€160,133 | +12.7% |
| Financial debts | 43 | €78 | €78 | = | 0.0% |
| Credit institutions | 430/8 | €78 | €78 | = | 0.0% |
| Trade debts | 44 | €1,185,432 | €1,222,013 | +€36,581 | +3.1% |
| Suppliers | 440/4 | €1,185,432 | €1,222,013 | +€36,581 | +3.1% |
| Taxes, remuneration and social security | 45 | €70,258 | €162,811 | +€92,553 | +132% |
| Taxes | 450/3 | €17,760 | €27,946 | +€10,186 | +57.4% |
| Remuneration and social security | 454/9 | €52,498 | €134,865 | +€82,367 | +157% |
| Other amounts payable | 47/48 | €3,541 | €34,540 | +€30,999 | +875% |
| Remuneration, social security and pensions | 62 | €200,551 | €680,954 | +€480,403 | +240% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,683 | €17,587 | -€96 | -0.5% |
| Other operating charges | 640/8 | €1,809 | €2,202 | +€393 | +21.7% |
| Gross operating margin | 9900 | €262,599 | €751,909 | +€489,310 | +186% |
| Operating profit (loss) | 9901 | €42,556 | €51,166 | +€8,610 | +20.2% |
| Financial income | 75/76B | €10,122 | €12,967 | +€2,845 | +28.1% |
| Recurring financial income | 75 | €10,122 | €12,967 | +€2,845 | +28.1% |
| Financial charges | 65/66B | €1,537 | €1,786 | +€249 | +16.2% |
| Recurring financial charges | 65 | €1,537 | €1,786 | +€249 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €51,141 | €62,347 | +€11,206 | +21.9% |
| Income taxes | 67/77 | €19,211 | €31,591 | +€12,380 | +64.4% |
| Profit (loss) for the period | 9904 | €31,930 | €30,756 | -€1,174 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,930 | €30,756 | -€1,174 | -3.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.